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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash $ 1,153,181 $ 1,354,814
Contracts receivable, net allowance of $0 and $17,315, respectively 1,478,505 2,479,123
Fair value investment in securities 22,604 27,125
Contract assets 908,327 1,479,491
Prepaid expenses 10,175 25,000
TOTAL CURRENT ASSETS 3,572,792 5,365,553
NET PROPERTY AND EQUIPMENT 154,058 177,069
OTHER ASSETS    
Long term assets held for sale 400,000
Note receivable on sale of asset 132,000
SPAC Class B common shares purchase cost 400,000 400,000
Fair value investment-securities 3,200 2,400
Trademark 4,467 4,467
TOTAL OTHER ASSETS 539,667 806,867
TOTAL ASSETS 4,266,517 6,349,489
Current Liabilities    
Accounts payable and other payable 1,601,904 3,784,747
Accrued expenses 2,349,803 1,633,904
Cumulative preferred stock dividends payable 436,456 415,597
Contract liabilities 1,271,095 932,458
Tax liability 83(b) 13,600 15,600
Customer deposit 146,453 146,453
Warranty reserve 20,000 20,000
Line of credit 139,879
Loan payable, merchant cash advance 30,646 30,646
Loans payable, SBA 147,871 149,790
Derivative liabilities 10,817,590 9,578,904
Series F 8% Preferred Stock, 60 and 60 shares issued and outstanding, respectively, redeemable value of $60,000 and $60,000 respectively 60,000 60,000
Series G 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively, redeemable value of $25,000 and $25,000, respectively 25,000 25,000
Series I 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively,redeemable value of $25,000 and $25,000, respectively 25,000 25,000
Series K 8% Preferred Stock, 307.15 and 407.15 shares issued and outstanding, respectively, redeemable value of $307,150 and $407,150, respectively 307,150 407,150
Convertible secured promissory note (Note 5) 15,772,089 1,347,500
Convertible promissory notes, net of discount of $0 and $0, respectively (Note 5) 2,472,945 1,037,983
Total Current Liabilities 35,637,481 19,610,732
Long Term Liabilities    
Convertible promissory notes, net of discount of $0 and $0, respectively 144,747 1,888,772
Total Long Term Liabilities 144,747 1,888,772
Total Liabilities 35,782,228 21,499,504
COMMITMENTS AND CONTINGENCIES (See Note 13)
   
Convertible preferred stock 7,745,072 10,866,772
SHAREHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 600,000,000 shares authorized 0 and 1,475 shares of Series A issued and outstanding, respectively 0 and 0 shares of Series B issued and outstanding, respectively 1,000 and 1,001,000 shares of Series C issued and outstanding, respectively 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively
Subscription payable for purchase of equipment 100,000 100,000
Preferred treasury stock, 1,000 and 1,000 shares outstanding, respectively
Common stock, $0.0001 par value, 19,000,000,000 shares authorized 1,318,066,996 and 1,013,369,185 equity shares issued and outstanding, respectively 131,808 101,337
Additional paid in capital - Common stock 87,651,798 82,745,503
Accumulated other comprehensive gain/(loss) (132) (132)
Accumulated deficit (127,147,407) (108,966,645)
TOTAL SHAREHOLDERS’ DEFICIT (39,260,783) (26,016,787)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 4,266,517 6,349,489
Series J Convertible Preferred Stock    
   
Convertible preferred stock 210,000 210,000
Series L Convertible Preferred Stock    
   
Convertible preferred stock 320,495 320,495
Series M Preferred Stock    
   
Convertible preferred stock 1,007,500 1,007,500
Series O 8% Convertible Preferred Stock    
   
Convertible preferred stock 190,000 230,000
Series P Convertible Preferred Stock    
   
Convertible preferred stock 30,000 30,000
Series Q 12% Convertible Preferred Stock    
   
Convertible preferred stock 420,000 615,000
Series R 12% Convertible Preferred Stock    
   
Convertible preferred stock 1,808,000 2,828,000
Series S 12% Convertible Preferred Stock    
   
Convertible preferred stock 120,000 170,000
Series U Convertible Preferred Stock    
   
Convertible preferred stock 270,000 385,000
Series W 12% Convertible Preferred Stock    
   
Convertible preferred stock 911,500 819,500
Series X Convertible Preferred Stock    
   
Convertible preferred stock 250,000
Series Y Convertible Preferred Stock    
   
Convertible preferred stock 2,457,577 3,751,277
Series Z Convertible Preferred Stock    
   
Convertible preferred stock 250,000
Series D-1 Preferred Stock    
SHAREHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 600,000,000 shares authorized 0 and 1,475 shares of Series A issued and outstanding, respectively 0 and 0 shares of Series B issued and outstanding, respectively 1,000 and 1,001,000 shares of Series C issued and outstanding, respectively 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively $ 3,150 $ 3,150