| Net loss | |
| Earnings Attributable to Non-Controlling Interest | |
| Share-based compensation | 0 |
| Gain on write-off of investment | |
| Gain on write-off of accounts payable and accrued liabilities | |
| Gain on Write-off of loans | |
| Depreciation and amortization expense | |
| Warrants issued for compensation | |
| Equity in net loss of subsidiary | |
| Gain on extinguishment of debt | |
| Accounts receivable | -67.76K |
| Accrued liabilities | |
| Accounts payable and accrued expenses | 145.79K |
| Security deposit | |
| Loan Payable-Officer | |
| Inventory | |
| Prepaid expenses | |
| Accrued interest | |
| Accounts payable | |
| Accrued expenses | |
| Deferred rent payable | |
| Net cash provided by (used) in operating activities | -298.94K |
| Proceeds from short-term debt - related parties | |
| Repayments on officer loans | |
| Proceeds from officer loans | |
| Net cash provided by in financing activities | |
| Net increase (decrease) in cash and cash equivalents | -173.94K |
| Cash and cash equivalents at beginning of period | 331.51K |
| Cash and cash equivalents at end of period | 157.57K |
| Non Cash Financing Activities Accrued salary capital contribution | |