v3.24.1
Consolidated Balance sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and equivalents $ 585,780 $ 280,073
Accounts receivable 368,352 373,175
Prepaid expenses and deposits 34,174 31,553
Total current assets 988,306 684,801
Long-term assets:    
Right to use assets 586,620 408,616
Machinery and equipment, net of accumulated depreciation of $776,180 and $687,725, respectively 254,171 254,227
Other assets
Fixed assets of discontinued operations 2,782 2,782
Total long-term assets 843,573 665,625
Security Deposit 28,960 31,920
Total assets 1,860,839 1,382,346
Current liabilities:    
Accounts payable and accrued liabilities 511,622 555,445
Financed lease liabilities 22,022 31,719
Convertible notes payable - related parties 638,500 604,256
Current portion of operating lease obligation 121,519 112,250
Derivative liabilities 503,584 451,119
Total current liabilities 1,950,018 1,907,560
Long-term liabilities:    
Financed lease liabilities - long term 15,545 37,568
Operating lease liability-long term 494,215 328,116
Total long-term liabilities 1,283,749 1,366,184
Total liabilities 3,233,767 3,273,744
Stockholders’ deficit:    
Preferred Stock, $0.001 par value, 100,000,000 shares authorized, 20,000,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 20,000 20,000
Common Stock, $0.001 par value, 14,000,000 shares authorized, 8,250,144 and 8,250,144 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 8,251 8,251
Common Stock, owed but not issued, 129 shares and 129 shares as of December 31, 2023 and December 31, 2022, respectively 13 13
Additional paid-in capital 10,213,385 10,046,096
Accumulated deficit (11,614,577) (11,965,758)
Total stockholders’ deficit (1,372,928) (1,891,398)
Total liabilities and stockholders’ deficit 1,860,839 1,382,346
Related Party [Member]    
Current liabilities:    
Notes payable - related parties 152,771 152,771
Long-term liabilities:    
Notes payable - related parties $ 773,989 $ 1,000,500