|
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
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash held in escrow | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Current assets held for disposal | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right-of-use Asset | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| Non-current assets held for disposal | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable, related party | ||||||||||||||||||||
| Accrued compensation to officer | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Advances from related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Officer | ||||||||||||||||||||
| Total advances from related parties | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Accrued expenses, related party | ||||||||||||||||||||
| Dividends payable, related party | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Total dividends payable, related party | ||||||||||||||||||||
| Project financing obligation | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total convertible notes payable | ||||||||||||||||||||
| Convertible notes payable, related party | ||||||||||||||||||||
| Notes Payable | ||||||||||||||||||||
| Lease liability, current portion | ||||||||||||||||||||
| Note Payable | ||||||||||||||||||||
| Notes payable, net of discounts | ||||||||||||||||||||
| Current liabilities held for disposal | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible note | ||||||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||||||
| Lease liability, net of current portion | ||||||||||||||||||||
| Long -term liabilities held for disposal | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Deficit: | ||||||||||||||||||||
| Preferred stock value | ||||||||||||||||||||
| Common stock $0.0001 par value, 1,000,000,000 shares authorized; 974,953,335 shares issued and outstanding | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Non-controlling interest in subsidiary | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||||
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