v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 104,219 $ 100,777
Accounts receivable-net 123,358 118,125
Inventory 3,079 3,079
Prepaid and other 24,473 10,234
Total current assets 255,129 232,215
Property and equipment, net of accumulated depreciation of $582,461 and $566,858, respectively 257,797 273,399
Land 603,000 603,000
Intangible assets, net 253,550 253,550
Goodwill 3,499,963 3,499,963
Deposits 19,600 19,600
Right of use - assets 368,977 382,129
Due from related party 0 23,338
Other assets 10,000 10,000
Total assets 5,268,016 5,297,194
Current liabilities    
Accounts payable and accrued expense 863,048 878,380
Accrued expenses - related parties 1,642,000 1,522,000
Accrued interest 613,850 589,007
Right of use - liability 376,844 388,933
Due to director & officer 131,849 136,349
Deferred revenue 390,599 297,113
Line of credit 92,393 91,099
Common stock to be issued 500 500
Notes payable 705,857 299,891
Notes payable - related party 109,058 84,746
Convertible notes payable, net of debt discounts of $813,283 and $140,619, respectively 1,119,174 580,257
Net, liabilities of discontinued operations 2,863,541 2,342,388
Derivative Liability 7,416,815 3,102,392
Total current liabilities 16,325,528 10,313,055
Other Liabilities    
Notes payable 0 410,000
Convertible notes payable, net of current portion and net of debt discounts of $0 and $687,849, respectively 0 484,568
Total liabilities 16,325,528 11,207,623
Shareholders' (deficit)    
Common stock; 7,500,000,000 shares authorized with $0.001 par value; 677,419,812 and 1,365,657,106 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 136 68
Additional paid-in capital 43,425,106 43,470,501
Accumulated deficit (67,402,951) (61,742,235)
Total deficiency in shareholders' equity (11,057,512) (5,910,429)
Total liabilities and deficiency in shareholders' equity 5,268,016 5,297,194
Preferred Stock Series B [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 7,017,015 6,933,015
Preferred Stock Series C [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 480 476
Series D Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 1,000,000 1,000,000
Series E Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 602,998 602,998
Series F Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 700,173 700,173
Series F-1 Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 142,983 142,983
Series G Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 1,300,976 1,300,976
Series H Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 476,404 0
Series I Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 195,000 195,000
Series K Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 8,200 8,200
Series K1 Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 0 1,447
Series L Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes 1,277,968 1,277,968
Series R Preferred Stock [Member]    
Shareholders' (deficit)    
Preferred Stock all classes $ 198,000 $ 198,000

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