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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 60,862 $ 68,573
Accounts receivable, net 381,307 313,338
Prepaid expenses 28,777 18,159
Other current assets 1,478 3,030
Total current assets 472,424 403,100
Non-current assets    
Property and equipment, net 756,395 508,401
Intangible assets, net 626,467 894,952
Right of use assets 9,988,784 9,323,723
Deposits paid 472,393 389,000
Total non-current assets 11,844,039 11,116,076
Total assets 12,316,463 11,519,176
Current liabilities    
Accounts payable and accrued liabilities 566,984 352,101
Convertible notes, net of discounts 2,188,631 4,419,927
Short-term notes 2,466,018 680,672
Promissory note 267,500
Receivables funding, net 480,573 211,961
Related party advance, net 253,596
Government assistance loans 15,078 14,962
Operating lease liability 287,128 38,563
Finance lease liability 8,861 8,426
Related party payables 1,006,929 2,572,292
Total current liabilities 7,541,298 8,298,904
Non-current liabilities    
Convertible notes, net of discounts 1,749,300
Promissory note 167,500
Government assistance loans 8,874 20,520
Operating lease liability 9,974,227 9,383,557
Finance lease liability 9,736 16,475
Total non-current liabilities 11,909,637 9,420,552
Total liabilities 19,450,935 17,719,456
Preferred stock - Series B; $1.00 par value 400,000 authorized, 0 issued and outstanding as of September 30, 2024 and December 31, 2023.
Stockholders’ deficit    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,600,000 and 4,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 46,000 40,000
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 77,290,539 37,290,539
Additional paid-in capital 24,986,083 26,187,925
Discount for shares issued below par value (65,363,367) (27,363,367)
Accumulated deficit (44,093,727) (42,355,377)
Total stockholders’ deficit (7,134,472) (6,200,280)
Total liabilities and stockholders’ deficit $ 12,316,463 $ 11,519,176