XML 28 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Operations - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]            
Sales $ 155,884 $ 155,997 $ 291,158 $ 1,014,812 $ 1,406,004 $ 1,610,008
Cost of Goods Sold 49,356 93,330 72,619 436,607 654,937 952,782
Gross Profit 106,528 62,667 218,539 578,205 751,068 657,226
General and Administrative            
General and Administrative expense 211,673 155,576 340,521 251,296 480,812 382,871
Salaries 225,104 176,215 433,069 385,762 495,269 802,951
Travel 25,339 11,658 40,354 40,816 86,292 246,078
Professional Fees 49,373 55,464 82,209 77,351 111,318 130,709
Consulting         157,149 73,443
Bad Debt Expense         259,289 128,463
Facility lease and Maintenance 82,699 83,181 168,910 193,636 363,643 305,883
Depreciation and Amortization 8,073 9,443 16,146 18,886 32,912 41,437
Total Expenses 602,261 491,537 1,081,209 967,747 1,986,684 2,111,835
Net Profit / (Loss) From Operations (495,733) (428,870) (862,670) (389,542) (1,235,616) (1,454,609)
Change in derivative liability (3,804) 250,353 1,745,369 119,359 (1,270,099) 216,269
Gain / (Loss) on debt settlement and write down 368,098 217,644 368,098 239,865 399,181
Interest and Financing fees (100,417) (268,629) (414,069) (512,759) (1,329,230) (1,317,643)
Net Profit / (Loss) Before Income Taxes (231,856) (229,502) 836,728 (543,077) (3,435,764) (2,555,983)
Income Tax Expense
Net Profit / (Loss) $ (231,856) $ (229,502) $ 836,728 $ (543,077) $ (3,435,764) $ (2,555,983)
Per Share Information:            
Basic and diluted weighted average number of common shares outstanding 895,498,243 762,265,411 853,322,779 760,217,962 767,861,170 641,349,437
Net Profit / (Loss) per common share basic and diluted $ (0.00) $ (0.00) $ 0.00 $ (0.00) $ (0.00) $ (0.00)
Diluted weighted average number of common shares outstanding 895,498,243 762,265,411 1,339,978,304 760,217,962 767,861,170 641,349,437
Net Profit / (Loss) per common share diluted $ (0.00) $ (0.00) $ 0.00 $ (0.00) $ (0.00) $ (0.00)