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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 371,095 $ 549,755
Accounts receivable 680,965 427,433
Inventory 188,791 230,197
Prepaid expenses 11,463 10,671
Total Current Assets 1,252,314 1,218,056
Equipment, net 6,639 7,299
Intangible assets 3,884,931 3,948,106
Operating lease right-of-use asset 110,081 129,683
Total Assets 5,253,965 5,303,144
Current liabilities    
Accounts payable and accrued liabilities 70,257 54,572
Promissory note 0 120,000
Convertible note payable 0 54,000
Due to related parties 1,309,077 1,309,077
Operating lease liability - current portion 82,051 80,136
Total Current Liabilities 1,461,385 1,617,785
Operating lease liability 28,830 50,047
Total Liabilities 1,490,215 1,667,832
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively 3,630 9,755
Additional paid-in capital 76,492,249 72,427,996
Common Stock to be issued - 250,000 and 500,000 shares, respectively 90,000 180,000
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively 180,000 500,000
Accumulated deficit (73,003,376) (69,483,666)
Total Stockholders' Equity 3,763,750 3,635,312
Total Liabilities and Stockholders' Equity 5,253,965 5,303,144
Convertible Preferred Stock Series A    
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively 1,000 1,000
Convertible Preferred Sock Series C    
Stockholders' Equity    
Series C Convertible Preferred Stock, par value $0.0001, designated 5,000,000 shares, 2,471,832 and 2,273,499 issued and outstanding, respectively $ 247 $ 227