Accounts payable and accrued liabilities-Nonrelated Party
1,610,915
1,457,130
1,435,249
1,442,457
Accounts payable and accrued liabilities-Related Party
358,000
181,363
2,164,515
-
Accrued interest
1,629,478
1,904,450
1,753,445
1,655,415
Deferred revenue
46,500
46,500
46,500
-
Contract liability
-
143,680
143,680
143,680
Escrow deposits
970,653
949,402
1,032,550
20,500
Derivative liability
1,731,049
1,679,998
2,961,379
843,789
Convertible notes, net of debt discounts
7,604,496
7,287,198
6,681,925
1,509,612
Promissory notes, net discounts-Nonrelated Party
448,747
493,532
513,532
432,762
Promissory notes, net discounts-Related Party
526,567
565,567
586,567
457,574
Other loans
7,738,261
7,335,159
7,622,729
9,599,492
Total current liabilities
22,664,666
22,043,979
24,942,071
16,105,282
Convertible notes, net of current portion
-
-
-
2,571,500
Total liabilities
22,664,666
22,043,979
24,942,071
18,676,782
Series BPreferred Stock
293,500
293,500
293,500
293,500
Series CPreferred Stock
331,523
331,523
331,523
-
Total temporary equity
625,023
625,023
625,023
293,500
Preferred stock value-Series APreferred Stock
117
117
117
117
Preferred stock value-Series BPreferred Stock
1
1
1
1
Preferred stock value-Series CPreferred Stock
3
3
3
-
Preferred stock value-Series DPreferred Stock
17
17
17
17
Common stock 0.001 par value 250,000,000 shares authorized 4,821,818 and 4,761,818 shares issued and outstanding as of june 30, 2026, respectively, and 2,666,311 and 2,606,311 shares issued and outstanding as of december 31, 2025, respectively
4,822
4,553
133,316
124,190
Additional paid-in capital
54,006,182
51,095,470
43,772,482
41,395,806
Common stock payable
307,000
154,750
1,582,000
-
Treasury stock (3,000,000 shares as of june 30, 2026 and december 31, 2025)
300,000
300,000
300,000
300,000
Accumulated deficit
-45,119,158
-41,155,785
-38,419,140
-29,280,871
Total stockholders equity
8,898,984
9,799,126
6,768,796
11,939,260
Total liabilities and stockholders equity
32,188,673
32,468,128
32,335,890
30,909,541
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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