v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 46,936 | $ 326,245
Accounts receivable | 5,264 | 7,422
Marketable securities at fair value | 583,539 | 204,239
Prepaids | 5,401 | 9,484
Total current assets | 641,140 | 547,390
Non-Current Assets |  |
Intangibles, net | 292,766 | 309,876
Goodwill | 142,924 | 142,924
Right-of-use leased asset | 64,020 | 75,786
Fixed assets, net | 3,062 | 3,672
Total non-current assets | 502,772 | 532,258
Total assets | 1,143,912 | 1,079,648
Current Liabilities |  |
Accounts payable and accrued liabilities | 130,234 | 129,579
Accounts payable and accrued liabilities - related parties | 471,877 | 458,518
Short term payable for acquisition | 167,915 | 171,650
Current portion of operating lease liability | 13,019 | 13,374
Accrued interest | 100,955 | 94,771
Notes payable | 260,584 | 260,584
Total current liabilities | 1,144,584 | 1,128,476
Non-Current Liabilities |  |
Long term payable for acquisition | 65,508 | 64,460
Fixed price convertible notes payable, related party | 982,140 | 982,140
Long term operating lease liability | 51,001 | 62,412
Total non-current liabilities | 1,098,649 | 1,109,012
Total liabilities | 2,243,233 | 2,237,488
Commitments and contingencies (Note 14) |  |
Stockholders' Deficit |  |
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 | (13,205,665) | (13,223,188)
Accumulated other comprehensive income / (loss) | 6,448 | (5,548)
Total stockholders' deficit | (1,099,321) | (1,157,840)
Total liabilities and stockholders' deficit | 1,143,912 | 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

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Period Type: |