XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 76,076 $ 601,042
Investments - trading securities 412,752 446,050
Total Current Assets 488,828 1,047,092
Fixed assets - net 132,661 128,704
Notes Receivable Entrepreneurship Development 4,378,210 1,658,987
Long term Notes Receivable - related parties 102,000 300,000
Mortgage Notes Receivable - related parties 2,655,251 2,609,001
Long term Investments - related parties 2,069,389 1,846,564
Total assets 9,826,340 7,590,348
Current Liabilities:    
Accrued expenses 800 800
Accrued interest
Marginal loan payable 23,664
Line of credit - related party, current portion
Total Current Liabilities 800 24,464
Long-Term Liabilities:    
Notes payable - net of current portion 1,276,978 588,859
Line of credit - related party, net of current portion 4,747,906 4,747,906
Total Long-Term Liabilities 6,024,884 5,336,765
Total Liabilities 6,025,684 5,361,229
STOCKHOLDERS’ EQUITY    
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at and June 30,2022 and December 31, 2021 respectively
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at June 30,2022 and December 31, 2021 respectively. 182,370 177,922
Additional paid in capital 19,206,627 19,211,075
Accumulated deficit (15,588,341) (17,159,878)
Total Stockholders’ Equity 3,800,656 2,229,119
Total Liabilities and Stockholders’ Equity $ 9,826,340 $ 7,590,348