v3.25.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 107,785 $ 86,531
Accounts receivable, net 1,051,338 915,044
Prepaid expenses and other current assets 105,697 102,782
TOTAL CURRENT ASSETS 1,264,820 1,104,357
NON-CURRENT ASSETS:    
Property and equipment, net 662,052 698,982
Operating lease right-of-use assets 0 449,556
Patents, net 189,878 202,635
Notes receivable, related party 0 0
Investment in related party 0 0
Joint venture 0 0
Goodwill 23,965 23,965
Other assets, net 247,438 308,804
Intangible assets, net 0 0
TOTAL NON-CURRENT ASSETS 1,123,333 1,683,942
TOTAL ASSETS 2,388,153 2,788,299
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 17,331,966 16,863,559
Contract liabilities 0 0
Loss provision for contracts in progress 0 0
Convertible notes, net 0 0
Notes payable, current 63,824 114,000
Derivative liability (57,235) (57,235)
Loan payable, current 571,458 571,530
Loan payable, related party 377,017 361,747
Secured debenture, current 274,446 260,550
Operating lease liabilities - current 0 80,400
Other current liabilities 72,197 70,513
TOTAL CURRENT LIABILITIES 18,633,673 18,265,063
NON-CURRENT LIABILITIES:    
Secured debenture 685,998 781,094
Loan payable 291,967 291,967
Operating lease liabilities - non-current 0 447,009
Non-current liabilities - discontinued operations 0 0
TOTAL NON-CURRENT LIABILITIES 977,965 1,520,070
TOTAL LIABILITIES 19,611,638 19,785,133
Commitments and contingencies
STOCKHOLDERS' DEFICIT:    
Common stock, par value $0.0001, 20,000,000,000 shares authorized, 12,186,976,200 and 10,551,957,534 shares issued as of March 31, 2025 and December 31, 2024, respectively, 1,200,143 1,055,196
Treasury stock at cost, 100,000 shares at March 31, 2025 and December 31, 2024 (1,000) (1,000)
Additional paid-in capital 51,470,665 51,157,797
Common Stock to be issued 2,451,601 2,470,046
Non-controlling interests 1,203,452 1,207,006
Accumulated other comprehensive income (loss) (2,022,761) (1,627,086)
Accumulated deficit (71,526,469) (71,259,677)
TOTAL STOCKHOLDERS' DEFICIT (17,223,485) (16,996,834)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 2,388,153 2,788,299
Series A Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value 1 1
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT:    
Preferred stock, value $ 883 $ 883