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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 244,771 $ 68,573
Accounts receivable, net 260,841 313,338
Prepaid expenses 23,146 18,159
Other current assets 3,030
Total current assets 528,758 403,100
Non-current assets    
Property and equipment, net 699,688 508,401
Intangible assets, net 536,971 894,952
Right of use assets 9,920,592 9,323,723
Deposits paid 472,393 389,000
Total non-current assets 11,629,644 11,116,076
Total assets 12,158,402 11,519,176
Current liabilities    
Accounts payable and accrued liabilities 764,255 352,101
Convertible notes, net of discounts 3,973,245 4,419,927
Short-term notes, net 2,575,123 680,672
Promissory note 405,000
Receivables funding, net 516,247 211,961
Related party advance, net 264,966
Government assistance loans 15,088 14,962
Operating lease liability 299,102 38,563
Finance lease liability 9,829 8,426
Related party payables 633,318 2,572,292
Stock subscription liability 198,600
Total current liabilities 9,654,773 8,298,904
Non-current liabilities    
Government assistance loans 6,149 20,520
Operating lease liability 9,949,454 9,383,557
Finance lease liability 6,593 16,475
Total non-current liabilities 9,962,196 9,420,552
Total liabilities 19,616,969 17,719,456
Stockholders’ deficit    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 and 4,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively. 47,650 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 December 31, 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 (44,419,472) (42,355,377)
Total stockholders’ deficit (7,458,567) (6,200,280)
Total liabilities and stockholders’ deficit $ 12,158,402 $ 11,519,176