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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 13,282 | $ 6,703 | $ 12,456
Restricted cash | 488,289 | 484,882 | 88,750
Accounts receivable | 57,523 | 103,822 |
Accounts receivable, related parties |  | 7,131 |
Note receivables | 3,825 | 3,825 |
Other receivables | 2,013 | 8,284 | 17,319
Prepaid expense and other current assets | 38,081 | 32,309 |
Total current assets | 603,013 | 646,956 | 118,525
Property and equipment, net | 418,457 | 592,251 | 57,205
Right-of-use asset | 487,595 | 569,650 |
Investment in NSURE, Inc. | 1,350,000 |  |
Intangibles, net | 5,965,408 | 6,633,584 | 604,489
Goodwill | 9,265,070 | 8,548,608 | 1,705,548
Other non-current assets | 203,680 | 1,984 | 3,784
Total assets | 18,293,223 | 16,993,033 | 2,489,551
Current liabilities: |  |  |
Accounts payable and other accrued liabilities | 361,697 | 153,226 | 98,654
Loans payable | 143,957 | 19,401 |
Current portion of loans payables, related parties | 4,813,252 | 3,311,844 | 962,325
Other payables | 53,252 | 8,351 | 16,942
Current portion of long-term debt | 963,450 | 1,010,570 | 90,580
Current portion of leases payable | 215,833 | 164,367 |
Total current liabilities | 6,551,441 | 4,667,759 | 1,168,501
Loan payables, related parties, less current portion | 140,016 | 150,786 |
Loans payable, less current portion | 379,341 |  |
Long term debt, less current portion | 8,090,062 | 8,270,955 | 1,621,101
Leases payable, less current portion | 277,955 | 411,159 |
Earn-out liability | 2,631,418 | 2,850,050 |
Total liabilities | 18,070,233 | 16,350,709 | 2,789,602
Stockholders' and members' equity (deficit): |  |  |
Preferred stock, $0.001 par value; 750,000,000 shares authorized and 33,911,991 and 40,000,000 issued and outstanding as of September 30, 2020, December 31, 2019 and 2018 Respectively | 33,912 | 33,912 | 40,000
Common stock, $0.001 par value; 2,000,000,000 shares authorized and 363,516,660 and 352,742,548 and 265,699,106 issued and outstanding as of September 30, 2020, December 31, 2019 and December 31, 2018, respectively | 363,517 | 352,743 | 265,699
Common stock issuable | 822,116 | 822,116 |
Additional paid-in capital | 11,136,499 | 8,216,829 | 4,682,045
Accumulated deficit | (12,133,054) | (8,783,276) | (5,287,795)
Total stockholders' equity (deficit) | 222,990 | 642,324 | (300,051)
Total liabilities and stockholders' equity (deficit) | $ 18,293,223 | $ 16,993,033 | $ 2,489,551

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