v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 1,253,552 $ 866,943
Accounts receivable-net 14,649,930 13,305,254
Prepaid and other current assets 7,100 5,000
Total current assets 15,910,582 14,177,197
Property and equipment, net 31,296 34,661
Land 540,000 540,000
Goodwill 5,666,608 5,666,608
Right of use - assets 416,441 289,062
Due from related party 4,979 4,979
Other assets 35,404 33,304
Total assets 22,605,310 20,745,811
Current liabilities    
Accounts payable and accrued expense 2,104,109 2,047,131
Accrued expenses - related parties 4,323,057 4,733,057
Accrued interest 668,729 620,963
Right of use - liabilities 195,934 157,669
Due to director and officer 45,844 120,997
Notes payable 3,599,345 2,136,077
Convertible notes payable, net of debt discounts of $11,305 and $24,820, respectively 3,820,545 3,807,030
Net liabilities of discontinued operations 237,643 237,643
Total current liabilities 14,995,206 13,860,567
Notes payable 144,511 144,666
Operating lease liability – long term 213,958 119,056
Total liabilities 15,353,675 14,124,289
Mezzanine equity    
Total Mezzanine Equity 6,041,738 5,890,104
Stockholders' equity    
Common Stock; 300,000,000 shares authorized, $0.001 par value; 10,819,995 and 25,121 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 10,820 25
Additional paid-in capital 13,789,402 (7,581,212)
Accumulated deficit (69,118,853) (68,684,115)
Total stockholders’ equity 1,209,897 731,418
Total liabilities, mezzanine equity and stockholders’ equity 22,605,310 20,745,811
Redeemable Series N Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred stock value 3,996,462 3,891,439
Redeemable Series R Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred stock value 317,194 307,980
Redeemable Series X Senior Convertible Preferred Stock [Member]    
Mezzanine equity    
Preferred stock value 1,728,082 1,690,685
Series B Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 5,442,716 8,557,912
Series C Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 396 492
Series E Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 623,000 623,000
Series F-1 Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 143,008 143,008
Series I Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 48,356,000 59,540,000
Series J Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value 685,436 6,854,336
Series L Preferred Stock [Member]    
Stockholders' equity    
Preferred stock value $ 1,277,972 $ 1,277,972