v3.20.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 164,158 $ 326,245
Accounts receivable 6,157 7,422
Marketable securities at fair value 145,885 204,239
Prepaids 5,944 9,484
Total current assets 322,144 547,390
Non-Current Assets    
Intangibles, net 304,172 309,876
Goodwill 142,924 142,924
Right-of-use leased asset 68,005 75,786
Fixed assets, net 2,994 3,672
Total non-current assets 518,095 532,258
Total assets 840,239 1,079,648
Current Liabilities    
Accounts payable and accrued liabilities 122,974 129,579
Accounts payable and accrued liabilities - related parties 413,728 458,518
Short term payable for acquisition 161,899 171,650
Current portion of operating lease liability 12,555 13,374
Accrued interest 109,435 94,771
Notes payable 260,584 260,584
Total current liabilities 1,081,175 1,128,476
Non-Current Liabilities    
Long term payable for acquisition 61,395 64,460
Fixed price convertible notes payable, related party 982,140 982,140
Long term operating lease liability 55,450 62,412
Total non-current liabilities 1,098,985 1,109,012
Total liabilities 2,180,160 2,237,488
Commitments and contingencies (Note 14)
Stockholders' Deficit    
Preferred stock, value
Common stock: 950,000,000 shares authorized; $0.001 par value: 590,989,409 and 590,989,409 shares issued and outstanding, respectively. 590,989 590,989
Additional paid in capital 11,460,607 11,431,707
Accumulated deficit (13,465,669) (13,223,188)
Accumulated other comprehensive (loss) / income 25,852 (5,548)
Total stockholders' deficit (1,339,921) (1,157,840)
Total liabilities and stockholders' deficit 840,239 1,079,648
Convertible Series B Preferred Stock [Member]    
Stockholders' Deficit    
Preferred stock, value 45,000 45,000
Convertible Series C Preferred Stock [Member]    
Stockholders' Deficit    
Preferred stock, value $ 3,300 $ 3,200