XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,226 $ 22,071
Other current assets 5,100 5,100
Total current assets 21,326 27,171
Non-current assets:    
Property and equipment, net 149,956 163,378
Intangible assets 26,000 26,000
Total non-current assets 175,956 189,378
Total assets 197,282 216,549
Current liabilities:    
Accounts payable and accrued liabilities 71,747 100,849
Related-party payables (Note 8) 600 46,200
Current portion of notes payable (Note 10) 781,285 79,438
Current portion of related-party notes payable 350,000 112,000
Total current liabilities 1,203,632 338,487
Long-term liabilities:    
Notes payable, net of current portion 125,752 840,188
Total long-term liabilities 125,752 840,188
Total liabilities 1,329,384 1,178,675
Stockholders’ equity (deficit):    
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at June 30, 2024, and December 31, 2023 107,847 107,847
Additional paid-in capital 36,595,588 36,490,304
Accumulated deficit (37,832,201) (37,556,941)
Total stockholders’ equity (deficit) before treasury stock (1,128,766) (958,790)
Less treasury stock - 6,255 common shares at June 30, 2024 and December 31, 2023, respectively (3,336) (3,336)
Total stockholders’ equity (deficit) (1,132,102) (962,126)
Total liabilities and stockholders’ equity (deficit) $ 197,282 $ 216,549