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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 73,636 $ 52,908
Accounts receivable, net 163,196 153,383
Inventory 32,269 24,915
Prepaid and other current assets 20,517 31,271
Total current assets 289,618 262,477
Property, plant and equipment 835,731 764,739
Accumulated depreciation (673,388) (521,534)
Property, plant and equipment, net 162,343 243,205
Goodwill 145,149 145,149
Other intangible assets, net 96,323 113,575
Total Assets 693,433 764,406
Current Liabilities    
Accounts payable 149,505 100,754
Accrued and other short-term liabilities 62,827 66,826
Short term advance from shareholder 180,150 180,150
Short term notes payable, net 10,000 8,772
Current portion of long-term notes payable 15,589  
Short term notes payable - affiliate, net 3,717,476 3,550,276
Total current liabilities 4,135,547 3,906,778
Long term notes payable, net 261,592 239,850
Total long-term liabilities 261,592 239,850
Total Liabilities 4,397,139 4,146,628
Stockholders’ Equity    
Preferred Series D stock, $0.001 par value, 20,000 shares authorized, 8,333 shares issued and outstanding at each of December 31, 2022 and 2021 8 8
Common stock, $0.001 par value, 300,000,000 shares authorized, 28,037,713 shares issued and outstanding at each of December 31, 2022 and 2021 28,038 28,038
Receivable for stock subscription (245,000) (245,000)
Additional paid-in capital 95,750,830 95,750,830
Accumulated deficit (99,237,582) (98,916,098)
Total stockholders’ equity (3,703,706) (3,382,222)
Total Liabilities and Stockholders’ Equity $ 693,433 $ 764,406