v3.23.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 275,506 $ 20,656
Accounts receivable 470,719
Inventories 148,427 212,518
Prepaid expenses 22,143 4,723
Total current assets 916,795 237,897
Property and equipment, net 2,161,952 2,580,662
Operating lease right-of-use asset 161,827 263,065
Intangible assets, net 1,271,398 1,857,908
Goodwill 799,888 799,888
Other assets 2,060 407,000
Total Assets 5,313,920 6,146,420
Current Liabilities:    
Accounts payable 686,297 883,485
Accrued liabilities 767,396 410,990
Payables to related parties 591,574 204,007
Operating lease liability - related party 111,839 101,238
Notes payable – related parties 3,322,620 2,183,551
Other indebtedness - current 250,002 501,668
Current liabilities of discontinued operations held for sale 166,186 153,482
Total current liabilities 5,895,914 4,438,421
Operating lease liability - related party, net of current portion 49,988 161,827
Long-term liabilities of discontinued operations held for sale 207,197 162,948
Total liabilities 6,153,099 4,763,196
Commitments and contingencies
Series B redeemable preferred stock, no par value, $10,000 stated value, 300 shares authorized, 118 shares issued and outstanding at December 31, 2022 and 2021 591,558 591,558
Equity (Deficit):    
Preferred stock, $0.00001 par value; 200,000,000 shares authorized, none outstanding
Common stock, $0.00001 par value; 200,000,000 shares authorized, 113,204,002 and 113,094,002 shares issued and outstanding at December 31, 2022 and 2021, respectively 1,132 1,131
Additional paid-in capital 34,029,851 29,150,258
Accumulated deficit (35,230,018) (28,118,245)
Evergreen Sustainable Enterprises equity (deficit) (1,199,035) 1,033,144
Noncontrolling interest (231,702) (241,478)
Total equity (deficit) (1,430,737) 791,666
Total Liabilities and Equity (Deficit) $ 5,313,920 $ 6,146,420