|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| PROPERTY, PLANT & EQUIPMENT | ||||||||||||||||||||
| Fixed Assets (net) | ||||||||||||||||||||
| Total Property. Plant and Equipment | ||||||||||||||||||||
| Right of use assets - Operating leases | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| License | ||||||||||||||||||||
| Fine art | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable and accrued expenses-related parties | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable and accrued expenses-related parties | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Notes payable in default | ||||||||||||||||||||
| Due to officers and directors | ||||||||||||||||||||
| Current Portion of operating lease liabilities | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Subsidiary | ||||||||||||||||||||
| Total due to related parties | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG TERM LIABILITIES | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Note Payable | ||||||||||||||||||||
| Total Long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred stock, par value $.001, 50,000 authorized, 1,000 issued and outstanding | ||||||||||||||||||||
| Common stock, par value $0.001 per share, 750,000,000 shares authorized; 369,025,857 (including 20,000,000 shares held in escrow) at 12/31/2023 and 262,251,320 issued and outstanding, respectively at 12/31/2022 | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated (Deficit) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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