XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 218,707 $ 1,630
Investments - trading securities 37,100 91,282
Total Current Assets 255,807 92,912
Property and equipment, net 27,271 7,745
Investments - real estate 664,111
Entrepreneurship Development 2,974,133
Crypto Currency Mining Rigs 19,200
Total assets 3,276,411 764,767
Current Liabilities:    
Accrued expenses 4,542
Accrued interest 1,600 2,812
Marginal loan payable (0) 115
Line of credit - related party, current portion 10,000 63,632
Total Current Liabilities 11,600 71,102
Long-Term Liabilities:    
Notes payable - net of current portion 903,248 150,000
Line of credit - related party, net of current portion 1,382,374 540,524
Total Long-Term Liabilities 2,285,622 690,524
Total Liabilities 2,297,222 761,626
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at September 30, 2021 and December 31, 2020 respectively.
Common Stock, $0.001 par value, 200,000,000 shares authorized, and 177,922,436 issued and outstanding as at September 30, 2021 and December 31, 2020 respectively. 177,922 177,922
Additional paid in capital 19,342,829 19,211,075
Accumulated deficit (18,541,562) (19,385,856)
Minority Interest 440,635 1,414
Total Stockholders’ Equity 979,189 3,141
Total Liabilities and Stockholders’ Equity $ 3,276,411 $ 764,768