v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 194,576 $ 3,431,455
Accounts receivable, net 652,318 497,422
Costs in excess of billings 22,940 27,779
Prepaid and other current Assets 132,298 182,427
TOTAL CURRENT ASSETS 1,002,132 4,139,083
PROPERTY & EQUIPMENT, net 109,612 114,249
RIGHT-OF-USE ASSETS 182,467 66,369
OTHER ASSETS    
Lease deposit 8,939 9,800
Goodwill and other intangible assets, net 20,202 20,202
TOTAL OTHER ASSETS 29,141 30,002
TOTAL ASSETS 1,323,352 4,349,703
CURRENT LIABILITIES    
Accounts payable 1,551,206 791,727
Accounts payable, related party 10,817 10,817
Accrued expenses 56,693 72,158
Operating lease liability 27,302 66,369
Deferred revenue and customer deposit 788,064 491,635
TOTAL CURRENT LIABILITIES 2,434,082 1,432,706
LONG TERM LIABILITIES    
Capital lease obligation, long term 155,165 0
TOTAL LONG TERM LIABILITIES 155,165 0
TOTAL LIABILITIES 2,589,247 1,432,706
SHAREHOLDERS' EQUITY (DEFICIT)    
Common stock, $0.001 par value; 10,000,000,000 and 2,000,000,000 authorized shares; 1,145,958,101 and 1,007,953,473 shares issued and outstanding, respectively 1,145,967 1,055,566
Additional paid in capital 49,030,647 46,667,049
Common stock payable, consisting of 5,000,000 and 2,278,481 shares valued at $0.1128 and $0.001 respectively 566,278 564,000
Accumulated deficit (52,008,918) (45,369,749)
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) (1,265,895) 2,916,997
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 1,323,352 4,349,703
Series B Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 18 18
Series C Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 14 14
Series D Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 86 86
Series E Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 10 10
Series F Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 0 0
Series G Preferred Stock    
SHAREHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued $ 3 $ 3

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