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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