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Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 496,960 $ 58,234
Accounts receivable 1,504,545 1,213,991
Inventory Asset 1,566,973 1,216,562
Other Current Asset 288,689 34,379
Right to Use Asset 195,000 249,000
Deposits 16,845 16,845
Total Current Assets 4,069,011 2,789,011
Fixed Assets    
Fixed assets, net 871,503 1,169,441
Total Fixed Assets 871,503 1,169,441
Other Assets    
Intangible Assets 3,283,744 3,468,222
Right to Use Asset 755,752 755,752
Rent & Utilities Deposit 5,820 11,520
Total Other Assets 4,045,316 4,235,494
TOTAL ASSETS 8,985,830 8,193,946
Current Liabilities:    
Accounts payable 3,211,128 2,809,136
Accrued expenses 1,180,717 902,442
Lease Liability 195,000 249,000
Current portion, notes payable 3,262,501 2,891,023
Current portion, notes payable - related party 439,875 437,995
Current portion, leases payable 67,147 88,417
Total Current Liabilities 8,356,369 7,378,012
Long-Term Liabilities:    
Notes payable 13,306,315 10,541,853
Notes payable - related party 42,000 42,000
Lease Liability 745,000 745,000
Total Long-Term Liabilities 14,093,315 11,328,853
Total Liabilities 22,449,684 18,706,866
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock, $0.498 par value, 900,000,000 shares authorized, and 30,440,466 issued and outstanding at Sept 30, 2021, which reflects the 1-for-500 reverse stock split that occurred on Apr 13, 2020 15,183,718 8,415,444
Additional paid in capital (8,666,815) (2,869,593)
Accumulated deficit (19,984,766) (16,063,780)
Total Stockholders’ Equity (Deficit) (13,463,853) (10,512,919)
Total Liabilities and Stockholders’ Equity (Deficit) 8,985,830 8,193,945
Series E Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value 4,000 5,000
Series F Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value $ 10 $ 10