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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 112,822 $ 334,969
HST Receivable 1,585 551
Prepaid expenses 167,199 132,031
Total current assets 281,606 467,551
Construction in progress 0 1,566,316
Office equipment 6,755 2,435
Investments 6,750,779 6,711,289
Total Assets 7,039,140 8,747,591
Current liabilities    
Accounts payable and accrued expenses 3,123,200 3,584,999
Accrued interest [1] 43,900 96,477
Accrued legal settlement [2] 190,000 190,000
Notes payable 8,122,451 8,728,749
Convertible notes - net of discount 845,076 997,558
Derivative liability 982,429 3,676,649
Loan payable - related party 19,757 274,758
Total current liabilities 13,326,813 17,549,190
Accrued legal settlement payable in cash - noncurrent portion 0 0
Total Liabilities 13,326,813 17,549,190
Commitments and contingencies 0 0
Stockholders' Equity    
Common stock, $0.0001 par value; 300,000,000 shares authorized, 95,348,472 and 46,986,794 issued and outstanding as of September 30, 2021 and December 30, 2020, respectively 9,535 4,699
Treasury stock, 133,200 and -0- shares as of September 30, 2021 and December 31, 2020, respectively (13) (13)
Additional paid in capital 72,321,722 68,336,249
Retained earnings (deficit) (78,828,860) (77,331,820)
Accumulated other comprehensive income (loss) (330,486) (345,714)
Total Stockholders' Equity (Deficit) (6,287,673) (8,801,599)
Total Liabilities and Stockholders' Equity 7,039,140 8,747,591
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value 65,429 60,000
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value $ 475,000 $ 475,000
[1] Represents interest accrued on the outstanding convertible notes - see Note 9
[2] The Company had previously been a party to an action filed by Gary M. Cohen, a former officer and director of the Company in 2014. In March 2015, the Company entered into a Settlement Agreement with Mr. Cohen wherein the Company agreed to repurchase 2,250,000 shares of its Common Stock from Mr. Cohen in consideration for $350,000. Mr. Cohen passed away while there was a remaining balance of $190,000 remaining to be paid in accordance with the Settlement Agreement. The Company has taken the position that his death has discharged any obligation the Company might have to make the balance of the payments. The Company has not received any demand for payment or otherwise been involved in any attempt to collect this balance for a period of greater than two years prior to the date of this Report.