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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 309,129 $ 549,755
Accounts receivable 429,906 427,433
Inventory 271,143 230,197
Prepaid expenses 43,059 10,671
Deferred offering costs 57,131 0
Total Current Assets 1,110,368 1,218,056
Non-current assets    
Equipment, net 5,893 7,299
Intangible assets, net 3,759,265 3,948,106
Operating lease right-of-use asset 69,923 129,683
Total Assets 4,945,449 5,303,144
Current liabilities    
Accounts payable and accrued liabilities 153,530 54,572
Promissory note 0 120,000
Convertible notes, net of discount 633,107 54,000
Due to related parties 1,255,572 1,309,077
Operating lease liability - current portion 70,923 80,136
Total Current Liabilities 2,113,132 1,617,785
Non-current liability    
Operating lease liability 0 50,047
Total Liabilities 2,113,132 1,667,832
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,802,150 and 97,545,388 shares issued and outstanding, respectively 3,680 9,755
Additional paid-in capital 77,393,401 72,427,996
Common Stock to be issued - 0 and 500,000 shares, respectively 0 180,000
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively 0 500,000
Accumulated deficit (74,566,018) (69,483,666)
Total Stockholders' Equity 2,832,317 3,635,312
Total Liabilities and Stockholders' Equity 4,945,449 5,303,144
Preferred Stock Series A    
Stockholders' Equity    
Preferred Stock, value 1,000 1,000
Convertible Preferred Stock Series C    
Stockholders' Equity    
Preferred Stock, value $ 254 $ 227