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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 31,102 $ 68,573
Accounts receivable, net 272,872 313,338
Prepaid expenses 26,453 18,159
Other current assets 1,478 3,030
Related party receivables 13,571
Total current assets 345,476 403,100
Non-current assets    
Property and equipment 762,979 508,401
Intangible assets, net 715,961 894,952
Right of use assets 10,052,463 9,323,723
Deposits paid 472,393 389,000
Total non-current assets 12,003,796 11,116,076
Total assets 12,349,272 11,519,176
Current liabilities    
Accounts payable and accrued liabilities 507,899 352,101
Convertible notes, net of discounts 2,169,570 4,419,927
Short-term notes 2,379,445 680,672
Promissory note 267,500
Receivables funding 284,064 211,961
Government assistance loans 15,062 14,962
Operating lease liability 275,457 38,563
Finance lease liability 8,714 8,426
Related party payables 2,638,078 2,572,292
Total current liabilities 8,545,789 8,298,904
Non-current liabilities    
Convertible notes, net of discounts 1,730,048
Government assistance loans 12,920 20,520
Promissory note 197,500
Operating lease liability 9,990,756 9,383,557
Finance lease liability 12,017 16,475
Total non-current liabilities 11,943,241 9,420,552
Total liabilities 20,489,030 17,719,456
Preferred stock - Series B; $1.00 par value 10,000,000 authorized, 0 and 400,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023.
Stockholders’ deficit    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023 40,000 40,000
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,729,053,805 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 37,290,539 37,290,539
Additional paid-in capital 25,087,925 26,187,925
Discount for shares issued below par value (27,363,367) (27,363,367)
Accumulated deficit (43,194,855) (42,355,377)
Total stockholders’ deficit (8,139,758) (6,200,280)
Total liabilities and stockholders’ deficit $ 12,349,272 $ 11,519,176