v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 226,802 $ 580,968
Accounts receivable-net 6,604,780 6,006,399
Prepaid and other current assets 5,000 5,000
Total current assets 6,836,582 6,592,367
Property and equipment, net 55,439 78,570
Land 540,000 540,000
Goodwill 5,666,608 7,758,656
Right of use - assets 218,926 283,622
Due from related party 4,979 4,942
Other assets 30,823 38,882
Total assets 13,353,357 15,297,039
Current liabilities    
Accounts payable and accrued expense 2,038,595 1,390,458
Accrued expenses - related parties 3,750,557 2,961,057
Accrued interest 350,267 449,455
Right of use - liability 142,307 176,285
Contingent consideration 0 3,275,000
Due to director & officer 123,192 126,765
Notes payable 15,809 458,177
Notes payable - related party 37,024 0
Convertible notes payable, net of debt discounts of $46,797 and $0, respectively 3,515,752 2,077,753
Net liabilities of discontinued operations 0 259,706
Total current liabilities 9,973,503 11,174,656
Other liabilities    
Notes payable 139,789 142,755
Operating lease liability – long term 84,871 122,264
Total liabilities 10,198,163 11,439,675
Mezzanine equity    
Total Mezzanine Equity 4,625,002 3,125,002
Stockholders' equity (deficit)    
Preferred Stock Value   74,130,498
Common Stock; 7,500,000,000 shares authorized, $0.001 par value; 789,796,735 and 166,130,069 shares issued and outstanding at December 31, 2022 and 2021, respectively 789,696 167,421
Treasury stock; zero 0 and 619,345 shares of Series H Preferred stock at December 31, 2022 and 2021 0 (4,967,686)
Additional paid-in capital (8,554,368) (3,479,127)
Accumulated deficit (70,855,453) (65,118,744)
Total stockholders' equity (1,469,808) 732,362
Total liabilities, mezzanine equity and stockholders' equity 13,353,357 15,297,039
Series N Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 3,125,002 3,125,002
Series X Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred Stock Value 1,500,000 0
Series B Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 8,525,313 7,780,313
Series C Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 488 488
Series D Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 0 150,000
Series E Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 603,000 603,000
Series F Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 0 700,180
Series F-1 Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 143,008 143,008
Series H Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 0 150,000
Series I Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 59,540,000 59,540,000
Series J Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 6,854,336 3,579,336
Series K Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 8,201 8,201
Series L Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value 1,277,972 1,277,972
Series R Preferred Stock [Member]    
Stockholders' equity (deficit)    
Preferred Stock Value $ 198,000 $ 198,000