Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | added | 20.00 | 213,800 | 1,204,800 | 0.19% |
2023-03-24 | Longbow Finance SA | new | - | 4,710,400 | 4,710,400 | 0.63% |
2023-03-23 | Prostatis Group LLC | reduced | -3.62 | -6,154 | 140,935 | 0.08% |
2023-03-17 | American Portfolios Advisors | added | 20.32 | 12,346 | 109,111 | -% |
2023-03-17 | American Portfolios Advisors | added | 10.62 | 5,391 | 803,767 | 0.03% |
2023-03-17 | American Portfolios Advisors | added | 106 | 503,735 | 1,096,210 | 0.05% |
2023-03-17 | American Portfolios Advisors | reduced | -58.65 | -1,201,110 | 865,306 | 0.04% |
2023-03-17 | American Portfolios Advisors | reduced | -5.63 | -30,286 | 274,972 | 0.01% |
2023-03-17 | American Portfolios Advisors | reduced | -56.54 | -304,452 | 220,669 | 0.01% |
2023-03-17 | American Portfolios Advisors | added | 1.49 | -369 | 3,780 | -% |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenues | $ 634,433 | $ 1,451,737 | $ 2,299,923 | $ 4,083,267 |
Cost of goods sold | 486,892 | 1,061,103 | 1,626,992 | 3,102,972 |
Gross profit | 147,541 | 390,634 | 672,931 | 980,295 |
Operating expenses: | ||||
Advertising and marketing | 20,687 | 31,578 | 98,678 | 64,009 |
Bad debt | 35,000 | 0 | 40,750 | 0 |
Depreciation and amortization | 75,735 | 69,232 | 214,274 | 209,056 |
Professional fees | 81,026 | 20,520 | 233,925 | 148,641 |
Share-based compensation | 0 | 0 | 0 | 270,000 |
Payroll | 204,584 | 230,313 | 613,888 | 694,375 |
General and administrative | 129,727 | 102,649 | 301,897 | 239,467 |
Total operating expenses | 546,759 | 454,292 | 1,503,412 | 1,625,548 |
Operating (loss) | (399,218) | (63,658) | (830,481) | (645,253) |
Non-operating income (expenses) | ||||
Forgiveness of Payroll Protection Program SBA loan and interest | 0 | 138,567 | 0 | 138,567 |
Interest expense | (2,887) | (8,297) | (13,025) | (21,087) |
Total non-operating income (expense), net | (2,887) | 130,270 | (13,025) | 117,480 |
Income (loss) before income taxes | (402,105) | 66,612 | (843,506) | (527,773) |
Income tax provision | 0 | 0 | 0 | 0 |
Net income (loss) | $ (402,105) | $ 66,612 | $ (843,506) | $ (527,773) |
Basic weighted average common shares outstanding | 51,901,525 | 51,621,524 | 51,879,278 | 51,299,276 |
Diluted weighted average common shares outstanding | 51,901,525 | 51,623,089 | 51,879,278 | 51,299,276 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash | $ 297,166 | $ 59,367 |
Accounts receivable, net | 169,250 | 229,941 |
Inventories | 454,160 | 438,333 |
Prepaid expenses | 32,000 | 17,663 |
Prepaid inventories | 464,250 | 279,625 |
TOTAL CURRENT ASSETS | 1,416,826 | 1,024,929 |
Property and equipment, net of accumulated depreciation of $712,396 and $162,018, respectively | 36,160 | 47,721 |
Intangible assets, net of accumulated amortization of $704,476 and $508,870, respectively | 1,727,524 | 1,923,130 |
Goodwill | 1,020,314 | 1,020,314 |
Right-of-use asset | 412,407 | 0 |
Security deposits | 11,699 | 8,699 |
TOTAL ASSETS | 4,624,930 | 4,024,793 |
CURRENT LIABILITIES: | ||
Accounts payable and accrued expenses | 370,421 | 458,495 |
Accrued interest | 92,837 | 88,461 |
Payroll liabilities | 643,252 | 501,395 |
Customer deposits | 1,072,212 | 361,230 |
Convertible notes | 81,172 | 81,172 |
Notes payable | 171,800 | 287,487 |
Loan payable - stockholder | 486,920 | 320,411 |
Operating lease liabilities - current | 84,543 | 0 |
TOTAL CURRENT LIABILITIES | 3,003,157 | 2,098,651 |
LONG-TERM LIABILITIES: | ||
Operating lease liabilities - long-term | 329,137 | 0 |
TOTAL LONG-TERM LIABILITIES | 329,137 | 0 |
Commitments and contingencies (Notes 3, 5, 6, 10 and 12) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, par value $0.00001 per share, issuable in series: 10,000,000 shares authorized; 1,000,000 shares designated Series A Convertible Preferred stock issued and outstanding at September 30, 2022, and December 31, 2021 | 10 | 10 |
Common Stock, par value $0.00001 per share: 100,000,000 shares authorized; 51,901,525 issued and outstanding at September 30, 2022, and 51,621,524 at December 31, 2021 | 519 | 516 |
Additional paid-in capital | 8,495,063 | 8,285,066 |
Accumulated deficit | (7,202,956) | (6,359,450) |
TOTAL STOCKHOLDERS' EQUITY | 1,292,636 | 1,926,142 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,624,930 | $ 4,024,793 |