Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023	[1]
Current Assets
Cash and cash equivalents	$ 42,200	$ 57,900
Accounts receivable, net of allowance for credit losses of $24,200 and $24,200, respectively	468,100	340,800
Inventory	2,100	16,800
Contract assets	34,300	17,000
Prepaid expenses and other current assets	390,100	81,400
Assets held for sale		54,300
Total Current Assets	936,800	568,200
Property and equipment, net	46,900	33,600
Intangible Assets, net	15,400	17,900
Right of use assets	143,200	191,300
Other assets	40,000	40,000
TOTAL ASSETS	1,182,300	851,000
Current Liabilities
Accounts payable	1,183,700	816,600
Accrued liabilities	4,490,300	3,759,300
Contract liabilities	685,800	829,800
Deferred revenue	286,700	43,300
Customer deposits		26,800
Short term notes	4,951,800	4,243,100
Short term notes and accrued interest - related party	213,000	201,400
Convertible notes	1,605,000	1,605,000
Current portion of long-term debt and finance lease obligations	507,600	509,800
Current portion of lease liabilities	72,500	72,500
Liabilities held for sale	34,500	42,900
Total Current Liabilities	14,030,900	12,150,500
Lease liabilities net of current portion	91,900	145,100
Long term debt	1,839,000	1,843,900
Total Liabilities	15,961,800	14,139,500
Commitments and contingencies
Stockholders’ deficit
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable* and outstanding June 30, 2024 and December 31, 2023	65,100	65,100
Common stock issuable	25,000	25,000
Additional paid-in capital	22,973,800	22,973,800
Stock Subscription receivable	(25,000)	(25,000)
Accumulated deficit	(35,865,800)	(34,377,900)
Total stockholders’ deficit	(12,826,900)	(11,339,000)
Non-controlling interest	(1,952,600)	(1,949,500)
Total Deficit	(14,779,500)	(13,288,500)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$ 1,182,300	$ 851,000

[1] These numbers are derived from the audited financial statements for the year ended December 31, 2023.