Annual report pursuant to Section 13 and 15(d)

Schedule of balance sheet (Details)

v3.24.1
Schedule of balance sheet (Details) - USD ($)
Dec. 31, 2023
Oct. 04, 2023
 [1]
Dec. 31, 2022
Current assets:      
Total current assets sold - discontinued operation     $ 1,426,624
Current liabilities:      
Total current liabilities sold - discontinued operation   991,050
Total noncurrent liabilities sold - discontinued operation   1,095,889
Discontinued Operations [Member]      
Current assets:      
Cash and cash equivalents   $ 369,387 506,499
Accounts receivable   786,617 686,870
Other current assets   19,027 233,255
Total current assets sold - discontinued operation   1,169,030 1,426,625
Property and equipment   179,673 145,872
Goodwill [2]   102,040 102,040
Prepaid Admin Fee – Mentor   337,333
Security deposit   22,477 25,575
Right of use asset   1,884,632 1,265,486
Total noncurrent assets sold - discontinued operation   2,009,149 1,730,434
Total assets   3,357,852 3,302,931
Current liabilities:      
Accounts -payable trade   38,530 24,557
Finance lease liability - current   419,073 232,058
Accrued expenses   597,217 639,373
Total current liabilities sold - discontinued operation   1,054,820 895,988
EIDL loan payable   51,797 161,060
Note payable - Mentor   1,081,323
Long term debt   83,876
Finance lease liability – long-term   1,069,810 575,852
Operating lease liability - long-term   256,071 370,164
Total noncurrent liabilities sold - discontinued operation   1,377,677 2,272,274
Total liabilities   2,432,497 3,168,262
Total net assets of discontinued operation   $ 925,355 $ 134,669
[1] Effective on the date of sale, October 4, 2023, we reported our discontinued operations financials as of September 30, 2023.
[2] Effective upon the date of sale, October 4, 2023, we deconsolidated our discontinued operation and goodwill of $102,040 previously reported on our consolidated financials.