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

Condensed Consolidated Balance Sheets

v3.23.4
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash $ 10,152 $ 11,016 $ 119,678
Accounts receivable 12,488 12,355 19,880
Inventory 312,736 54,153 198,595
Other current assets 25,724 45,943 158,836
Total current assets 361,100 123,467 496,989
Other assets 213,593 179,927 147,194
Right-of-use assets 425,969
Security deposits 85,000 1,449,808 1,255,988
Fixed assets, net 2,367,417 988,536 1,003,013
Total Assets 3,027,110 3,167,707 2,903,184
Current liabilities:      
Accounts payable 815,841 798,067 480,146
Accrued expenses 1,238,479 948,458 457,762
Deferred revenues 11,545 11,808 30,164
Dividends payable 181,651 137,843 98,920
Current portion of lease liabilities 86,235
Convertible notes payable, net of $-0- and $412,673 of debt discounts at December 31, 2022 and 2021, respectively   750,000 337,327
Notes payable, related parties, current maturities   145,524 119,274
Total current liabilities 4,513,253 2,227,435  
Long-term lease liability 341,680
Notes payable, related parties, long-term portion   700,000
Total Liabilities 4,513,253 4,219,115 1,723,593
Stockholders’ Equity (Deficit):      
Preferred stock, $0.001 par value, 9,200,000 shares authorized; no shares issued and outstanding at December 31, 2022 and 2021, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized; 67,202,907 and 65,599,565 shares issued and outstanding at December 31, 2022 and 2021, respectively 76,736 67,203 65,600
Additional paid-in capital 18,062,344 17,123,603 16,843,656
Subscriptions payable, consisting of -0- and 262,066 shares at December 31, 2022 and 2021, respectively 45,000 21,725
Accumulated other comprehensive loss 94,671 (50,699) (64,347)
Accumulated (deficit) (24,489,739) (22,976,365) (19,916,888)
Total Stockholders’ Equity (Deficit) (6,210,988) (5,836,258) (3,050,254)
Total Liabilities and Stockholders’ Equity (Deficit) 3,027,110 3,167,707 2,903,184
Total current liabilities   2,977,435 1,523,593
Series A Convertible Preferred Stock [Member]      
Current liabilities:      
Convertible preferred stock value 997,330 702,330 652,330
Series B Convertible Preferred Stock [Member]      
Current liabilities:      
Convertible preferred stock value 3,727,515 4,082,520 3,577,515
Related Party [Member]      
Current liabilities:      
Convertible note payable, related party, current maturities 750,000  
Notes payable, related parties, current maturities 1,061,500 99,500
Notes payable   200,000 200,000
Convertible note payable, related party 750,000  
Notes payable, related parties, long-term portion 900,000  
Nonrelated Party [Member]      
Current liabilities:      
Notes payable, related parties, current maturities 454,237 145,524 119,274
Notes payable   700,000
Notes payable, related parties, long-term portion