XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 263,148 $ 1,164,483 $ 64,789
Accounts receivable 55,587 44,313 0
Inventory 30,593 25,314 0
Prepaid expenses 92,684 72,985 0
Total current assets 442,012 1,307,095 64,789
Right to use operating leases, net 3,619,403 3,886,866 310,361
Construction in progress 608,240 1,984,701 417,082
Fixed assets, net of accumulated depreciation 5,701,433 3,476,164 6,282
Total Assets 10,371,088 10,654,826 798,514
Current liabilities      
Accounts payable and accrued liabilities 5,004,635 3,976,064 1,069,331
Accrued interest 39,371 7,657 137,522
Derivative liabilities 26,771 0 807,682
Lease liability - operating leases, current 276,639 161,838 8,905
Notes Payable, net of discounts 1,488,321 588,432 0
SBA Loan Payable 460,406 460,406 460,406
Other current liabilities 169,422 169,422 95,256
Preferred stock dividends payable 274,861 195,169 9,967
Total current liabilities 7,740,426 5,558,988 3,028,640
Lease Liability- operating leases, non-current 3,870,321 3,972,964 312,099
Total Liabilities 11,610,747 9,531,952 3,340,739
Commitments and contingencies
Common stock subscribed 128,015 132,163 0
Common stock, Value 2,197,570 2,133,332 1,553,812
Additional paid-in capital 25,517,634 24,295,063 10,340,821
Accumulated deficit (29,123,526) (25,478,332) (14,437,168)
Total stockholders' equity (deficit) (1,239,659) 1,122,874 (2,542,225)
Current liabilities      
Convertible notes payable, net of discount   0 317,405
Convertible note payable, in default   0 122,166
Total liabilities and stockholders' equity (deficit) 10,371,088 10,654,826 798,514
Series A Preferred Stock [Member]      
Current liabilities      
Preferred stock, Value 0 0 48
Series C Preferred Stock [Member]      
Current liabilities      
Preferred stock, Value 9,406 9,406 0
Series D Preferred Stock [Member]      
Current liabilities      
Preferred stock, Value 31,000 31,000 0
Series X Preferred Stock [Member]      
Current liabilities      
Preferred stock, Value $ 242 $ 242 $ 262