Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,155,349$ 3,662,615
Accounts receivable219,618
Other assets117,72843,391
Total current assets1,492,6953,706,006
Long-term assets  
Property and equipment - net220,765206,810
Deferred compensation 416,666
Right of use asset - operating460,705544,670
Security deposit17,00417,004
Total long-term assets698,4741,185,150
Total assets2,191,1694,891,156
Current liabilities  
Accounts payable249,880195,381
Notes payable738,9851,000,001
Notes payable CARES Act PPP Loan 24,189
Due to related parties50,00050,000
Operating lease liability - current104,11776,227
Accrued expenses10,80721,870
Accrued dividends48,07948,079
Subscription payable585,000
Total current liabilities1,786,8681,415,747
Long-term liabilities  
Operating lease liability - non-current425,339507,188
Total long-term liabilities425,339507,188
Total liabilities2,212,2071,922,935
Stockholders’ Equity (Deficit)  
Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at September 30, 2022 and December 31, 2021 (Liquidation preference $340,050 and $340,050, respectively)1414
Common stock, $.001 par value, 500,000,000 shares authorized; 207,817,878 and 207,562,461 shares issued and outstanding at September 30, 2022 and at December 31, 2021, respectively207,817207,562
Additional paid-in capital101,728,483100,452,862
Accumulated deficit(101,957,353)(97,692,217)
Total Stockholders’ Equity (Deficit)(21,038)2,968,221
Total Liabilities and Stockholders’ Equity (Deficit)$ 2,191,169$ 4,891,156