General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash $ 54,797 $ 119,678 $ 28,920
Accounts receivable 26,753 19,880 5,636
Inventory 315,722 198,595 267,152
Other current assets 231,194 306,030 118,911
Total current assets 628,466 644,183 420,619
Right-of-use assets 1,483,218 195,029
Security deposits 1,532,055 1,255,988 65,114
Fixed assets, net 1,021,557 1,003,013 726,820
Total Assets 4,665,296 2,903,184 1,407,582
Current liabilities:      
Accounts payable 675,150 480,146 734,554
Accrued expenses 678,161 457,762 550,535
Deferred revenues 33,510 30,164
Dividends payable 118,025 98,920 37,236
Current portion of lease liabilities 106,999 45,271
Convertible notes payable, net of $412,673 of debt discounts at December 31, 2021 624,611 337,327
Notes payable 152,636 119,274 334,841
Notes payable, related parties, current maturities 40,000  
Total current liabilities 2,429,092 1,523,593 1,702,437
Long-term lease liability 1,389,982 156,254
Notes payable, long-term portion 700,000  
Notes payable, related party, long-term portion 200,000 200,000
Total Liabilities 4,719,074 1,723,593 1,858,691
Convertible preferred stock value
Stockholders’ Equity (Deficit):      
Preferred stock, $0.001 par value, 9,200,000 shares authorized; no shares issued and outstanding at December 31, 2021 and 2020, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized; 65,599,565 and 53,085,305 shares issued and outstanding at December 31, 2021 and 2020, respectively 65,862 65,600 53,085
Additional paid-in capital 16,928,274 16,843,656 14,103,672
Subscriptions payable, consisting of 262,066 and 750,000 shares at December 31, 2021 and 2020, respectively 21,725 75,000
Accumulated other comprehensive loss (59,875) (64,347) (52,870)
Accumulated (deficit) (21,217,884) (19,916,888) (16,132,326)
Total Stockholders’ Equity (Deficit) (4,283,623) (3,050,254) (1,953,439)
Total Liabilities and Stockholders’ Equity (Deficit) 4,665,296 2,903,184 1,407,582
Series A Convertible Preferred Stock [Member]      
Current liabilities:      
Convertible preferred stock value 652,330 652,330 1,502,330
Series B Convertible Preferred Stock [Member]      
Current liabilities:      
Convertible preferred stock value $ 3,577,515 $ 3,577,515