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Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 546,555 $ 549,755
Accounts receivable 650,871 427,433
Inventory 192,081 230,197
Prepaid expenses 11,462 10,671
Deferred offering costs 34,675 0
Total Current Assets 1,435,644 1,218,056
Non-Current Assets    
Equipment, net 6,365 7,299
Intangible assets 3,822,440 3,948,106
Operating lease right-of-use asset 90,164 129,683
Total Assets 5,354,613 5,303,144
Current liabilities    
Accounts payable and accrued liabilities 100,746 54,572
Promissory note 0 120,000
Convertible note payable 0 54,000
Due to related parties 1,251,257 1,309,077
Advances for convertible notes to be issued 695,000 0
Operating lease liability - current portion 83,998 80,136
Total Current Liabilities 2,131,001 1,617,785
Non-current Liability    
Operating lease liability Non-current 7,266 50,047
Total Liabilities 2,138,267 1,667,832
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,552,150 and 97,545,388 shares issued and outstanding, respectively 3,655 9,755
Additional paid-in capital 76,832,217 72,427,996
Common Stock to be issued - 500,000 and 500,000 shares, respectively 290,000 180,000
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively 0 500,000
Accumulated deficit (73,910,780) (69,483,666)
Total Stockholders' Equity 3,216,346 3,635,312
Total Liabilities and Stockholders' Equity 5,354,613 5,303,144
Convertible Preferred Stock Series A    
Stockholders' Equity    
Series A Preferred Stock, par value $0.0001, designated 10,000,000 shares, 10,000,000 shares issued and outstanding 1,000 1,000
Convertible Preferred Sock Series C    
Stockholders' Equity    
Series A Preferred Stock, par value $0.0001, designated 10,000,000 shares, 10,000,000 shares issued and outstanding $ 254 $ 227