ASSETS
Current Assets:
Marketable securities, at market value
25,016 339,032
Cash
72,003 28,007 28,462 75,850 99,246 176,145 289,520 1,648 30,877 14,768 172,758 19,034 28,835 38,625 17,518 53,939 16,892 35,437 340,680 727,631
Certificate of deposit
100,374 100,374 100,374 100,300 100,225 100,149 100,073 100,000
Receivables
21,242 14,855 89,816 98,700 196,192 12,130 2,645 50,000 12,040 16,755 17,946 193,961 252,370 589,645 548,992 201,966 278,657 746,838 472,584
Inventory, net
332,672 336,727 386,422 387,175 181,604 220,198 169,457 181,227 185,178 192,837 196,731 218,538 243,864 252,462 324,806 364,331 357,337 360,508 222,128 113,795
Assets held for sale
745,854 745,854 745,854 745,854 745,854 745,854 761,521
Investment in real estate limited partnership
257,173 257,173 257,173 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000
Equity investment in and advances to limited liability companies
70,000 70,000 454,281 407,271
Prepaid expenses
150,030 256,402 153,664 55,967 257,189 299,922 211,650 122,436 122,668 117,060 116,805 34,926 38,747 35,435 45,221 44,626 64,634 57,311 88,724 21,295
Total Current Assets
575,947 635,991 658,364 617,692 734,231 808,769 773,646 405,685 746,196 694,103 860,371 390,517 1,351,261 1,324,746 1,723,044 1,011,888 1,386,682 1,477,767 1,423,386 2,435,858
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Property and Improvements:
Land
110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000
Tooling and equipment
5,600
Tooling & Equipment
5,600 5,600 5,600 5,600
Building and improvements
670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000 670,000
Property and Improvements Before Depreciation
785,600 785,600 785,600 785,600 785,600 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000
Less, accumulated depreciation
(168,113) (160,079) (152,046) (144,013) (135,980) (128,146) (120,312) (112,479) (104,646) (96,812) (88,979) (81,146) (34,146) (26,312) (18,479)
Total Property and Improvement
617,487 625,521 633,554 641,587 649,620 651,854 659,688 667,521 675,354 683,188 691,021 698,854 745,854 753,688 761,521
Other Assets:
Investment in real aetste limited partnership
625,000
Investment in real estate limited partnership
127,173 127,173 127,173 127,173 257,173 257,173 257,173 257,173 625,000
Right of use asset, net
47,016 52,278 57,384 62,363 67,254
Intangible asset, net of amortization of $441,071 and $418,571, respectively
377,826 385,173 391,140 389,762 816,713 816,094 836,206 848,992 839,906 846,254 843,543 415,163 432,543 452,270 506,402 528,583 518,121 530,748 153,521 170,687
Other assets
132,999 132,766 131,101 129,962 130,060 131,752 129,962 129,962 85,783
Total Other Assets
685,014 697,390 706,798 709,260 1,271,200 1,205,019 1,223,341 1,236,127 839,906 846,254 843,543 1,125,946 1,057,543 1,077,270 1,131,402 1,153,583 1,213,121 1,225,748 1,232,802 1,202,958
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Total Assets
1,878,448 1,958,902 1,998,716 1,968,539 2,680,051 2,665,642 2,665,642 2,309,333 2,261,456 2,223,545 2,394,935 2,215,317 2,408,804 2,402,016 2,854,446 2,911,325 2,599,803 2,703,515 3,409,876 3,638,816
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities:
Accounts payable
554,521 544,743 510,819 425,884 1,061,460 889,344 967,887 221,412 774,691 932,314 647,360 774,568 669,785 729,825 782,783 860,104 933,350 901,651 916,861 825,934
Liabilities on assets held for sale
244,580 246,837 249,061 251,252 253,412 255,540 259,703
Current portion of convertible notes payable, net of $33,484 in deferred loan costs
578,125 304,125 256,500 222,878 270,978 369,557 359,240 235,516
Deferred revenue
267,145 258,878
Accrued liabilities
777,181 730,347 703,611 642,929 678,273 165,000 145,000
Settlement liability
119,496 119,496 119,496 519,496
Current maturities of long-term debt
408,766 420,401 428,963 402,082 190,439 188,485 186,533 184,585 9,863 9,721 9,583 9,450 8,963 8,576 8,451
Operating leases - current
22,338 21,796 21,256 20,728 20,386
Lines of credit
137,727 143,100 207,400 129,389 173,661 203,307 205,705 253,219 171,867 100,553 100,553 100,553 70,000 299,174 1,000,495
Insurance notes payable
39,983 71,560 4,929 11,645 12,537 159,799 7,684 136,859 5,715 3,629 5,736 7,786 2,456 4,864 7,225 6,223 21,631 36,495 14,178
Total Current Liabilities
2,060,012 2,051,443 1,996,474 2,152,153 1,725,628 1,440,935 1,367,809 1,474,348 962,136 1,046,217 763,232 892,357 1,219,881 979,118 1,036,708 876,292 1,192,985 1,178,822 1,519,984 2,100,310
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Non-current Liabilities
Due to related parties
100,000 244,750 246,500 242,000 0 242,000 192,250 230,250 183,250 106,250 118,424 118,924 28,666 49,166 60,626 35,000 161,613 100,470 15,100
Other non-current liabilities
503,750 723,750 703,750 703,750 702,476 593,050 340,000
Operating lease - non-current
24,678 30,482 36,128 41,635 46,868
Real estate note payable, net of current maturities
216,459 219,057 221,616 224,097 226,541 229,029 231,440 233,772 242,289 249,061 251,252
Convertible notes payable, net of $67,107 in deferred loan costs and $25,000 of beneficial conversion at March 31, 2021 and $217,167 in deferred loan costs and $250,000 of beneficial conversion at June 30, 2020
1,757,747 1,680,577 1,620,426 1,465,342 1,633,909 1,289,544 999,454 342,304 790,730 821,623 891,603 861,189 615,878 672,366 516,066 462,384 449,439 441,708 412,133 242,117
Total Long-Term Debt
1,882,425 1,955,809 1,903,054 1,748,977 2,642,986 2,474,351 2,117,070 1,500,401 1,902,997 1,749,952 1,581,467 1,213,885 644,544 721,532 576,692 739,673 611,052 542,178 676,294 242,117
Total Liabilities
3,942,437 4,007,252 3,899,528 3,901,130 4,368,614 3,915,286 3,484,879 2,974,749 2,865,133 2,796,169 2,344,699 2,106,242 1,864,425 1,700,650 1,613,400 1,615,965 1,804,037 1,721,000 2,196,278 2,342,427
Stockholders' Deficit:
Preferred stock, value
5% SERIES A CONVERTIBLE PREFERRED STOCK
1,240,000 1,240,000
5% SERIES B CONVERTIBLE PREFERRED STOCK
1,250,000 1,250,000
Series A Preferred Stock
3,125,602 1,277,000 1,277,000 3,110,325 3,087,691 3,065,337 3,043,259 3,021,453 1,722,917 1,701,646 1,680,638 1,659,889 1,579,425
Series B Preferred Stock
1,279,876 1,264,075 1,243,314 1,227,964 1,212,803 1,497,527 1,479,039 1,460,780 1,442,745 1,424,933 1,407,342 1,339,120
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Common Stock, par value of $0.001 per share, 2,000,000,000 authorized shares and 1,518,490,545 and 1,165,199,800 issued at March 31, 2021 and June 30, 2020, respectively
1,518,490 1,492,322 1,543,431 1,165,199 1,171,208 1,170,708 1,107,308 1,034,340 740,265 560,466 514,065 398,411 386,520 386,521 379,071 379,071 379,071 378,821 375,094 375,094
Additional paid-in capital
1,568,469 2,981,996 4,005,803 852,039 445,940 443,240 78,155 51,811 1,329,545 1,365,919 1,330,361 1,311,076 1,268,174 1,272,174 1,301,764 1,254,889 1,254,890 1,362,648 1,234,283 1,192,283
Accumulated other comprehensive loss
(13,611) (13,543) (12,926) (12,958) (13,392) (1,494) (52) 2,735 2,735 2,787 2,839 (1,417) (7,131) 19,076 (38,860)
Accumulated deficit
(8,962,457) (8,469,842) (8,133,762) (7,710,152) (7,052,616) (6,559,880) (5,974,043) (5,674,436) (5,416,001) (5,280,835) (4,537,248) (4,302,291) (3,772,910) (3,576,810) (3,354,565) (3,243,543) (3,277,175) (3,210,754) (2,869,426) (2,646,026)
Total Stockholders' Equity (Deficit) Before Treasury Stock
474,427 909,731 1,066,718 1,300,373 1,308,962 960,244 1,020,715 1,229,951 1,372,491
Stockholders' Equity Before Treasury Stock
5% SERIES A CONVERTIBLE PREFERRED STOCK
1,240,000 1,240,000
5% SERIES B CONVERTIBLE PREFERRED STOCK
1,250,000 1,250,000
Total Stockholders' Equity Before Treasury Stock
(1,483,631) (1,467,992) (1,320,454) (1,352,233) (1,133,205) (669,286) (247,846) (85,058) (159,759) (207,272) 415,588 474,427 544,379 701,366 1,224,271 1,232,860 884,142 944,613 1,153,849 1,296,389
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Noncontrolling interest in foreign limited liability company
16,775 62,500 (88,376) 37,902 59,749
Less, Treasury stock 201,548,643 shares, at cost
(580,358) (580,358) (580,358) (580,358) (580,358) (580,358) (580,358) (580,358) (443,918) (365,352) (365,352) (365,352) (365,352) (365,352) (76,102) (76,102) (76,102) (76,102) (76,102) (76,102)
Total Stockholders' Deficit
(2,063,989) (2,048,350) (1,900,812) (1,932,591) (1,713,563) (1,249,644) (828,204) (665,416) (603,677) (593,744) 50,237 109,075 544,379 701,366 1,241,046 1,295,360 795,766 982,515 1,213,598 1,296,389
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Total Liabilities and Stockholders' Deficit
1,878,448 1,958,902 1,998,716 1,968,539 2,655,051 2,665,642 2,656,675 2,309,333 2,261,456 2,223,545 2,394,935 2,215,317 2,408,804 2,402,016 2,854,446 2,911,325 2,599,803 2,703,515 3,409,876 3,638,816
