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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 5,967,984 $ 3,658,846
Accounts receivable, net 3,531,244 4,223,990
Inventory 260,613 865,019
Unbilled revenue 319,025 497,773
Other current assets 868,597 181,000
TOTAL CURRENT ASSETS 10,947,463 9,426,628
NON-CURRENT ASSETS:    
Property and equipment, net 1,712,950 1,787,824
Operating lease right-of-use assets 2,654,676 2,620,993
Patents, net 304,691 342,962
Intangible assets 3,098,379 3,886,588
Goodwill 15,286,010 17,088,501
Other assets, net 347,864 282,884
TOTAL NON-CURRENT ASSETS 23,404,570 26,009,752
TOTAL ASSETS 34,352,033 35,436,380
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 4,048,227 7,844,271
Convertible notes, net 378,263 378,263
Notes payable 2,000,000 2,000,000
Customer deposits 1,907,404 2,802,809
Derivative liability 296,308 533,753
Contract liabilities 4,050,438 3,216,562
Operating lease liabilities - current 1,779,238 364,105
Other current liabilities 2,802,374 2,407,750
TOTAL CURRENT LIABILITIES 17,262,252 19,547,513
NON-CURRENT LIABILITIES:    
Secured debenture 1,090,827 1,172,364
Operating lease liabilities – non-current 1,145,908 2,474,530
Other liabilities – non-current 582,240 676,331
TOTAL NON-CURRENT LIABILITIES 2,818,975 4,323,225
TOTAL LIABILITIES 20,081,227 23,870,738
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock (par value $0.0001), 20,000,000,000 shares authorized, 6,145,852,186 and 5,197,821,885 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 614,586 519,782
Treasury stock, 100,000 shares at September 30, 2022 and December 31, 2021 (1,000) (1,000)
Paid-in capital in excess of par value 44,148,174 20,248,703
Non-controlling interest in variable interest entity and subsidiary 2,358,227 2,358,227
Accumulated other comprehensive income (3,198,065) (284,463)
Accumulated deficit (29,652,000) (11,276,490)
TOTAL STOCKHOLDERS’ EQUITY 14,270,806 11,565,642
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 34,352,033 35,436,380
Preferred Class A [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued 1 0
Class D Voting Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued $ 883 $ 883