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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,866,231 $ 30,995,283
Restricted cash, current 819,338 819,338
Prepaid assets 194,470 164,254
Receivables 1,793,982 1,920,069
Inventory 55,570
Other current assets 2,229,943 2,018,324
Total current assets 29,959,534 35,917,268
Fixed assets, net 11,785,127 6,682,877
Other assets:    
Restricted cash, long term 597,451 802,285
Other restricted assets, long term 129,648 122,769
Operating lease right-of-use asset 209,739 264,846
Intangible asset, net 7,240,000 7,240,000
Deposits 473,598 473,598
Total other assets 8,650,436 8,903,498
Total assets 50,395,097 51,503,643
Current liabilities:    
Accounts payable and accrued liabilities 3,378,697 3,904,681
Payroll liabilities 47,501 176,604
Income tax payable 806,516 807,827
Customer advance 249,433 75,702
Deferred revenue 3,293,498 3,288,443
Derivative liability 93,214 69,371
Dividend liability 230,984 219,705
Operating lease liability, current 216,649 [1] 255,894
Related party payables, net of discounts, current 1,200,937 1,832,642
Debt, net of discounts, current 2,909,513 2,947,013
Total current liabilities 12,426,942 13,577,882
Operating lease liability, long term 19,597 43,460
Related party payables, net of discounts, long term 570,099 486,814
Debt, net of discounts, long term 7,732,889 8,455,646
Total long term liabilities 8,322,585 8,985,920
Total liabilities 20,749,527 22,563,802
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of March 31, 2021 and December 31, 2021, respectively 252 252
Common stock, par value $0.001; 10,000,000,000 shares authorized; 2,711,108,823 and 2,904,210,762 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 2,711,109 2,904,211
Additional paid in capital 100,607,830 101,883,573
Accumulated other comprehensive income (loss) (22,620) (23,000)
Accumulated deficit (73,651,001) (75,825,195)
Total stockholders’ equity (deficit) 29,645,570 28,939,841
Total liabilities and stockholders’ equity (deficit) $ 50,395,097 $ 51,503,643
[1] Represents lease payments to be made in the next 12 months.