XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash
Inventory 737,223 815,612
Accounts receivable, net 25,641 21,536
Other current assets 485,621 441,095
Total current assets 1,277,925 1,529,637
Investment in securities at cost 248,000 300,000
Property and equipment, net of accumulated depreciation 6,407 18,925
Total assets 1,532,332 1,848,562
Current liabilities:    
Accounts payable 762,440 625,848
Cash overdraft 30,384
Liabilities for product returns and credits 70,054 8,701
Accrued liabilities 2,776,008 2,889,389
Accrued payroll and compensation expense 5,381,549 5,067,213
Accrued interest, current portion 6,281,805 5,758,603
Convertible debenture, current portion, net of discounts 264,284 264,284
Derivative liability 2,458,435 1,296,937
Liabilities from discontinued operations 4,664,960 4,511,075
Total current liabilities: 23,117,170 20,858,731
Deferred tax liability 55,946
Note payable, net of current portion 643,000 634,636
Convertible debenture, net of current portion, net of discount 2,177,723 2,077,934
Total liabilities 25,937,893 23,627,247
Commitments and contingencies
Stockholders’ deficit:    
Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding 4,945 4,945
Additional paid-in capital 37,233,561 37,233,561
Accumulated deficit (61,644,067) (59,017,191)
Total stockholders’ deficit (24,405,561) (21,778,685)
Total liabilities and stockholders’ deficit 1,532,332 1,848,562
Nonrelated Party [Member]    
Current assets:    
Deposits on inventory 28,803 26,983
Current liabilities:    
Short-term advances payable 162,966 172,966
Note payable 90,000 90,000
Related Party [Member]    
Current assets:    
Deposits on inventory 637 224,411
Current liabilities:    
Short-term advances payable 22,452 21,882
Note payable $ 151,833 $ 151,833