XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
 Cash $ 130,642 $ 155,106
 Funds in escrow 394,694
 Cash held in trust 112,942
Accounts Receivable 19,227
 Inventory 7,158
 Notes receivable 194,821
 Other receivable 3,750,000
 Inventory in transit 43,872  
 Due from related party 30,049
 Marketable securities 40,942
 Total current assets 861,405 4,018,048
 Total assets 861,405 4,018,048
Current Liabilities:    
 Accounts payable and accrued expenses 5,901,663 6,896,263
 Accrued settlement 4,090,057 4,090,057
 Unearned revenue 249,159 249,384
 Contract liabilities 43,944
 Convertible notes payable, current 6,549,832 8,109,436
 Convertible notes payable, related party 116,605 116,605
 Notes payable, current 38,196 2,612,397
 Notes payable, related party 140,000 140,000
 Derivative liability 5,787,760 10,192,485
 Total current liabilities 22,917,216 32,406,629
Noncurrent Liabilities:    
 Convertible note payable, noncurrent, net of discount of $0 and $88,403 35,797
 Note payable, noncurrent 311,804 337,603
 Total noncurrent liabilities 311,804 373,400
 Total liabilities 23,229,020 32,780,029
Stockholders’ Deficit:    
Common stock, $0.00001 par value; 2,000,000,000 shares authorized; 1,183,741,469 and 5,133,489 shares issued and outstanding at September 30, 2022 and December 31, 2021 11,838 332
 Treasury stock, at cost; 21 shares at September 30, 2022 and December 31, 2021 (643,059) (643,059)
 Stock loan receivable (7,610,147) (7,610,147)
 Additional paid in capital- 288,199,959 284,072,666
 Accumulated deficit (302,326,206) (304,581,773)
 Total stockholders’ deficit (22,367,615) (28,761,981)
 Total liabilities and stockholders’ deficit 861,405 4,018,048
Series B Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series C Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series D Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series G Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series H Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value