Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash	$ 114,640	$ 790,697
Fair value investment in securities	36,166	27,125
Prepaid expenses		25,000
Current assets held-for-sale	2,338,798	4,522,731
TOTAL CURRENT ASSETS	2,489,604	5,365,553
Net property and equipment	143,366	169,683
Net property and equipment held-for-sale	3,370	7,386
NET PROPERTY AND EQUIPMENT	146,736	177,069
OTHER ASSETS
Long term assets held for sale		400,000
Receivable on sale of asset	99,000
Fair value investment-securities	3,200	2,400
Trademark	4,467	4,467
Non-current assets held for sale	400,000	400,000
TOTAL OTHER ASSETS	506,667	806,867
TOTAL ASSETS	3,143,007	6,349,489
Current Liabilities
Accounts payable and other payable	647,483	791,157
Accrued expenses	1,774,513	1,591,386
Cumulative preferred stock dividends payable	523,403	415,597
Customer deposit	2,950	2,950
Secured Loans payable	30,646	30,646
Loan payable, SBA	147,217	149,790
Derivative liabilities	7,742,759	9,578,904
Series F 8% Preferred Stock, 60 and 60 shares issued and outstanding, respectively, redeemable value of $60,000 and $60,000 respectively	60,000	60,000
Series G 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively, redeemable value of $25,000 and $25,000, respectively	25,000	25,000
Series I 8% Preferred Stock, 25 and 25 shares issued and outstanding, respectively, redeemable value of $25,000 and $25,000, respectively	25,000	25,000
Series K 8% Preferred Stock, 307.15 and 407.15 shares issued and outstanding, respectively, redeemable value of $307,150 and $407,150, respectively	307,150	407,150
Convertible promissory notes, net of discount of $0 and $0, respectively (Note 5)	2,472,944	1,037,983
Current liabilities held-for-sale	20,980,431	5,495,169
Total Current Liabilities	34,739,496	19,610,732
Long Term Liabilities
Convertible promissory notes, net of discount of $0 and$0, respectively	144,747	1,888,772
Total Long Term Liabilities	144,747	1,888,772
Total Liabilities	34,884,243	21,499,504
COMMITMENTS AND CONTINGENCIES (See Note 13)
Convertible preferred stock	7,522,722	10,866,772
SHAREHOLDERS’ DEFICIT
Preferred stock, $0.0001 par value, 600,000,000 shares authorized 1,000 and 1,001,000 shares of Series C issued and outstanding, respectively 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively
TOTAL SHAREHOLDERS’ DEFICIT	(39,263,958)	(26,016,787)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	3,143,007	6,349,489
Series J Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	210,000	210,000
Series L Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	320,495	320,495
Series M Preferred Stock
Long Term Liabilities
Convertible preferred stock	1,007,500	1,007,500
Series O 8% Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	190,000	230,000
Series P Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	30,000	30,000
Series Q 12% Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	420,000	615,000
Series R 12% Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	1,608,000	2,828,000
Series S 12% Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	120,000	170,000
Series U Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	270,000	385,000
Series W 12% Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	886,500	819,500
Series X Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock		250,000
Series Y Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock	2,460,227	3,751,277
Series Z Convertible Preferred Stock
Long Term Liabilities
Convertible preferred stock		250,000
Series D-1 Preferred Stock
SHAREHOLDERS’ DEFICIT
Preferred stock, $0.0001 par value, 600,000,000 shares authorized 1,000 and 1,001,000 shares of Series C issued and outstanding, respectively 31,500,000 and 31,500,000 shares of Series D-1 issued and outstanding, respectively	3,150	3,150
Subscription payable for purchase of equipment	100,000	100,000
Preferred treasury stock,1,000 and 1,000 shares outstanding, respectively
Common stock, $0.0001 par value, 16,000,000,000 shares authorized 1,399,782,046 and 1,013,369,185 equity shares issued and outstanding, respectively	139,978	101,337
Additional paid in capital - Common stock	81,949,274	82,745,503
Noncontrolling Interest	(2,239,493)
Accumulated other comprehensive loss	(132)	(132)
Accumulated deficit	$ (119,216,735)	$ (108,966,645)

ORIGINCLEAR, INC. 10-K