Investment in marketable securities, at fair value
660
660
22,604
18,083
Contract assets
325,765
415,648
375,943
175,339
Prepaid assets and other current assets
1,875
3,750
89,235
94,046
Assets of discontinued operations
30,596
29,998
66,102
433,871
Total current assets
4,429,840
5,177,066
2,144,869
2,547,720
Gross property and equipment
-
463,206
-
-
Total other assets
-
500,461
526,819
553,483
Less accumulated depreciation
-
394,325
-
-
Investment in marketable securities, at fair value
-
3,200
3,200
3,200
Property and equipment, net
64,123
68,881
73,837
46,406
Security deposit
115,870
18,000
18,000
19,051
Investment in marketable securities, at fair value
3,200
-
-
-
Operating lease right of use asset (note 4)
452,131
479,261
505,619
531,232
Total other assets
571,201
-
-
-
Total assets
5,065,164
5,746,408
2,745,525
3,147,609
Accounts payable
1,810,258
1,692,639
2,395,275
1,710,027
Convertible secured promissory notes (note 8)
-
-
3,195,580
2,032,500
Warranty reserve
-
50,000
50,000
50,000
Accrued expenses
2,378,836
2,327,839
2,270,760
2,096,665
Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (note 5)-Nonredeemable Convertible Preferred Stock
-
-
397,150
397,150
Cumulate dividends payable on preferred stock
903,022
907,278
470,079
736,054
Related party loan-Related Party
-
112,120
69,654
105,275
Contract liabilities
3,901,517
4,932,574
2,670,080
2,623,439
Operating lease liabilities
117,782
22,543
79,792
104,457
Warranty reserve
50,000
-
-
-
Loans payable
559,053
596,708
147,418
148,616
Related party loan
85,228
-
-
-
Tax liability 83
13,600
13,600
13,600
13,600
Derivative liabilities
13,037,500
12,127,995
12,616,080
10,899,605
Redeemable non- convertible preferred stock, 397.15 shares issued and outstanding across four series (note 5)-Redeemable Non Convertible Preferred Stock
-
397,150
-
-
Redeemable non-convertible preferred stock, 397.15 shares issued and outstanding across four series (note 5)
397,150
-
-
-
Convertible secured promissory notes (note 9)
810,475
597,944
597,944
597,944
Convertible promissory notes
1,864,520
-
-
-
Liabilities discontinued operations (note 3)
495,048
434,908
79,548
485,474
Total current liabilities
26,423,989
24,213,298
25,052,960
22,000,806
Convertible promissory notes, net of current
753,172
2,019,748
2,019,748
2,019,748
Operating lease liabilities, net of current
356,751
478,580
447,148
447,148
Total long-term liabilities
1,109,923
2,498,328
2,466,896
2,466,896
Total liabilities
27,533,912
26,711,626
27,519,856
24,467,702
Mezzanine equity, preferred stock (note 5)
7,097,720
7,417,720
7,457,720
7,482,722
Preferred stock, 0.0001 par value, (authorized 500,500,000), series c - 1,000 shares issued and outstanding, series d- 31,500,000 shares issued and outstanding
3,150
3,150
3,150
3,150
Common stock, 0.0001 par value, (authorized 30,000,000,000) - shares issued and outstanding 16,226,290,399 and 15,623,448,908
1,622,630
1,562,346
1,547,375
1,561,930
Additional paid-in capital
124,786,719
123,957,003
118,181,628
118,343,552
Noncontrolling interest
1,937,608
1,725,698
16,781,307
6,908,138
Stock payable
80,063
80,063
80,063
-
Accumulated other comprehensive loss
-
-
-
0
Accumulated deficit
-157,996,638
-155,711,198
-168,825,574
-155,619,585
Total shareholders' deficit
-29,566,468
-28,382,938
-32,232,051
-28,802,815
Total liabilities and shareholders' deficit
5,065,164
5,746,408
2,745,525
3,147,609
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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