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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 26,023 $ 73,636
Accounts receivable, net 195,110 163,196
Inventory 40,056 32,269
Prepaid and other current assets 45,027 20,517
Total current assets 306,216 289,618
Property, plant and equipment 835,731 835,731
Accumulated depreciation (712,994) (673,388)
Property, plant and equipment, net 122,737 162,343
Goodwill 145,149 145,149
Other intangible assets, net 92,010 96,323
Total Assets 666,112 693,433
Current Liabilities    
Accounts payable 128,680 149,505
Short term advance from shareholder 180,150 180,150
Accrued and other short-term liabilities 145,748 62,827
Short term notes payable, net 15,000 10,000
Current portion of long-term notes payable 15,817 15,589
Short term notes payable - affiliate, net 3,750,976 3,717,476
Total current liabilities 4,236,371 4,135,547
Long term notes payable, net 259,919 261,592
Total long-term liabilities 259,919 261,592
Total Liabilities 4,496,290 4,397,139
Stockholders’ Equity    
Preferred Series D stock, $0.001 par value, 20,000 shares authorized, 8,333 shares and 8,333 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 8 8
Common stock, $0.001 par value, 300,000,000 shares authorized, 28,037,713 shares and 28,037,713 shares issued and outstanding at March 31, 2023 and December 31, 2022 respectively 28,038 28,038
Receivable for stock subscription (245,000) (245,000)
Additional paid-in capital 95,750,830 95,750,830
Accumulated deficit (99,364,054) (99,237,582)
Total stockholders’ equity (3,830,178) (3,703,706)
Total Liabilities and Stockholders’ Equity $ 666,112 $ 693,433