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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 211,317 $ 16,435
Accounts receivable 1,286,214 1,402,334
Inventory Asset 1,675,518 1,393,215
Other Current Asset 34,379 34,379
Right to Use Asset 231,000 249,000
Deposits 16,845 16,845
Total Current Assets 3,455,273 3,112,207
Fixed Assets    
Fixed assets, net 806,583 878,229
Total Fixed Assets 806,583 878,229
Other Assets    
Intangible Assets 3,196,387 3,249,423
Right to Use Asset 374,002 374,002
Rent & Utilities Deposit 5,670 5,520
 Total Other Assets 3,576,059 3,628,945
TOTAL ASSETS 7,837,915 7,619,380
Current Liabilities:    
Accounts payable 3,792,929 3,475,443
Accrued expenses 1,519,521 1,414,526
Lease Liability 231,000 249,000
Current portion, notes payable 2,809,265 2,793,169
Current portion, notes payable - related party 459,744 425,398
Current portion, leases payable 38,491 42,344
Total Current Liabilities 8,850,951 8,399,880
Long-Term Liabilities:    
Notes payable 14,143,431 13,552,008
Notes payable - related party 42,000 42,000
Lease Liability 363,250 363,250
Total Long-Term Liabilities 14,548,681 13,957,258
Total Liabilities 23,399,631 22,357,138
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock, $0.4988 par value, 900,000,000 shares authorized, and 38,217,202 issued and outstanding at March 31, 2022, which reflects the 1-for-500 reverse stock split that occurred on Apr 13, 2020 19,062,754 15,771,642
Additional paid in capital (12,312,527) (9,277,681)
Accumulated deficit (22,315,954) (21,235,728)
Total Stockholders’ Equity (Deficit) (15,561,716) (14,737,757)
Total Liabilities and Stockholders’ Equity (Deficit) 7,837,915 7,619,380
Series E Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value 4,000 4,000
Series F Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value $ 10 $ 10