Balance Sheet

v3.23.3

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash	$ 13,695	$ 5,415
Accounts receivable, net (including related party receivable of $40,697 and $28,973 at September 30, 2023 and December 31, 2022, respectively)	32,567	36,226
Prepaid expenses and other current assets	1,250
Total current assets	47,512	41,641
Property and equipment, net
Total assets	47,512	41,641
Current liabilities:
Accounts payable	1,531,372	1,239,945
Accrued expenses	1,580,992	1,638,071
Due to Former Parent	1,008,832
Current portion of notes payable	1,643,867	1,572,422
Total current liabilities	5,765,063	4,450,438
Notes Payable – Long term	60,401	60,401
Total Liabilities	15,160,221	13,734,485
Commitments and contingencies
Stockholders’ Deficit
Preferred stock value
Common Stock, Par Value $0.0001, 2,000,000,000 and 325,000,000 shares authorized September 30, 2023 and December 31, 2022, respectively, 244,953,286 shares issued and outstanding	24,495	24,495
Additional Paid-In Capital	5,906,742	5,906,742
Accumulated Deficit	(21,073,946)	(19,624,081)
Total Stockholders’ Deficit	(15,112,709)	(13,692,844)
Total Liabilities and Stockholders’ Deficit	47,512	41,641
Series B-1 Preferred Stock [Member]
Current liabilities:
Temporary Equity	9,086,396	9,086,396
Series C-1 Preferred Stock [Member]
Current liabilities:
Temporary Equity	248,361	137,250
Series A-1 Preferred Stock [Member]
Stockholders’ Deficit
Preferred stock value
Series D-1 Preferred Stock [Member]
Stockholders’ Deficit
Preferred stock value	$ 30,000

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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