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v3.22.1

Consolidated Balance Sheet - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 1,192,316 | $ 414,885
Accounts receivable - net | 693,032 | 265,738
Lease receivable asset | 217,584 | 217,584
Prepaid | 40,380 |
Inventory | 462,192 | 557,820
Total Current Assets | 2,605,504 | 1,456,027
Property and Equipment - Net | 33,016 | 53,432
Goodwill | 747,976 | 747,976
LWL Intangibles | 1,468,709 |
Long-term financing receivables - net | 684,770 | 752,500
License | 354,322 | 354,322
Patents | 115,569 | 127,445
Right of use asset - long term | 395,607 | 606,569
Other Assets | 26,801 | 25,400
Total Non Current assets | 3,793,754 | 2,667,644
Total Assets | 6,432,274 | 4,123,671
Current Liabilities: |  |
Accounts payable | 606,814 | 1,544,544
Accrued Expenses | 143,847 | 503,595
Customer Deposits | 24,040 | 82,730
Warranty Liability | 100,000 | 100,000
Deferred Revenue | 33,000 | 33,000
Derivative Liability | 256,683 | 2,008,802
Facility Lease Liability - current | 213,474 | 249,132
Line of Credit | 1,169,638 | 1,680,350
Notes payable - GE | 2,498,076 | 2,442,154
Convertible Notes Payable (net of discount of $26,919 and $170,438 respectively) | 1,193,341 | 541,426
Related Party Notes Payable | 626,210 | 600,075
Total Current Liabilities | 6,865,123 | 9,785,809
Long-Term Debt: |  |
Related Party Notes Payable (net of discount of $0 and $0 Respectively | 1,081,085 | 1,092,622
Notes payable - PPL |  | 110,700
Facility Lease Liability - long term | 207,778 | 373,112
Net Long-Term Debt | 1,288,863 | 1,576,434
Total Liabilities | 8,153,986 | 11,362,243
Commitments and contingencies |  |
Stockholders’ (Deficit) |  |
Preferred D stock, stated value $100 per share; 20,000 shares authorized; 7,500 shares and 7,500 shares issued and 0 and 4,500 outstanding as of December 31, 2020 and December 31, 2021, respectively |  | 450,000
Common stock, $.001 par value; 2,000,000,000 shares authorized; 821,169,656 and 943,569,148 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively | 943,569 | 821,171
Shares to be issued |  | 61,179
Additional paid-in capital | 14,777,708 | 9,080,560
Accumulated deficit | (17,423,930) | (17,651,482)
Total Stockholders’ (Deficit) | (1,702,653) | (7,238,572)
Non-controlling interest | (19,059) |
Total Stockholders’ (Deficit) | (1,721,712) | (7,238,572)
Total Liabilities and Stockholders’ Deficit | $ 6,432,274 | $ 4,123,671

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