XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 545,970 $ 2,060,332
Accounts receivable, net 482,847 2,952,293
Inventory 21,919 23,825
Contract assets 1,567,212 1,439,844
Due from related party 767,135 318,025
Prepaid expenses and other current assets 204,462 180,530
TOTAL CURRENT ASSETS 3,589,545 6,974,849
NON-CURRENT ASSETS:    
Property and equipment, net 1,910,858 1,933,871
Operating lease right-of-use assets 2,676,026 2,724,226
Patents, net 255,118 267,875
Notes receivable, related party 1,217,142 1,049,248
Investment in related party 1,500,000 1,500,000
Joint venture 79,793 46,724
Intangible assets, net 0 390,330
Goodwill 6,462,153
Other assets, net 806,018 689,869
TOTAL NON-CURRENT ASSETS 8,444,955 15,064,296
TOTAL ASSETS 12,034,500 22,039,145
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,508,784 10,736,373
Contract liabilities 2,672,244 2,215,212
Loss provision for contracts in progress 989,999 945,928
Convertible notes, net 378,263 378,263
Notes payable, current 2,000,000 2,000,000
Derivative liability 306,467 306,467
Loan payable, current 469,074 472,700
Loan payable, related party 361,747 361,747
Secured debenture, current 138,656 136,353
Operating lease liabilities - current 284,563 512,373
Other current liabilities 435,172 472,217
TOTAL CURRENT LIABILITIES 19,544,968 18,537,633
NON-CURRENT LIABILITIES:    
Secured debenture 970,594 954,474
Loan payable 306,098 328,508
Operating lease liabilities - non-current 2,725,741 2,547,524
TOTAL NON-CURRENT LIABILITIES 4,002,433 3,830,506
TOTAL LIABILITIES 23,547,401 22,368,139
Commitments and contingencies
STOCKHOLDERS' DEFICIT:    
Common stock, par value $0.0001, 20,000,000,000 shares authorized, 7,256,166,860 and 6,427,495,360 shares issued as of March 31, 2023 and December 31, 2022, respectively, 7,256,066,860 and 6,427,395,360 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 725,608 642,740
Treasury stock at cost, 100,000 shares at March 31, 2023 and December 31, 2022 (1,000) (1,000)
Additional paid-in capital 48,596,886 44,602,052
Non-controlling interests 1,339,870 2,119,566
Accumulated other comprehensive loss (1,600,247) (1,137,902)
Accumulated deficit (60,574,902) (46,555,334)
TOTAL STOCKHOLDERS’ DEFICIT (11,512,901) (328,994)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 12,034,500 22,039,145
Series A Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred Stock, Value, Issued 1 1
Series D Convertible Preffered Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred Stock, Value, Issued $ 883 $ 883