XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
i2China Mgt LLC [Member]
Preferred Stock [Member]
i2China Mgt LLC [Member]
Common Stock [Member]
i2China Mgt LLC [Member]
Additional Paid-in Capital [Member]
i2China Mgt LLC [Member]
Retained Earnings [Member]
i2China Mgt LLC [Member]
Dr. Stephen T. Chen, and Bernard Cohen [Member]
Preferred Stock [Member]
Dr. Stephen T. Chen, and Bernard Cohen [Member]
Common Stock [Member]
Dr. Stephen T. Chen, and Bernard Cohen [Member]
Additional Paid-in Capital [Member]
Dr. Stephen T. Chen, and Bernard Cohen [Member]
Retained Earnings [Member]
Dr. Stephen T. Chen, and Bernard Cohen [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018                     39,117,524      
Balance at Dec. 31, 2018                     $ 391,175 $ 3,527,238 $ (3,188,334) $ 730,079
Issuance of stock for compensation (in shares) 40,170       191,505                
Issuance of stock for compensation $ 40,170 $ 11,598 $ 12,000 $ 191,505 $ 55,585 $ 57,500          
Warrant expense                     18,992 18,992
Option expense                     192,298 192,298
Net loss                     (844,965) (844,965)
Subscription Issuance – Hen Vai Wu (in shares)                     200,000      
Subscription Issuance – Hen Vai Wu                     $ 2,000 48,000 50,000
Finder’s fee issuance – Hen Vai Wu (in shares)                     115,000      
Finder’s fee issuance – Hen Vai Wu                     $ 1,150 22,600 23,750
Balance (in shares) at Jun. 30, 2019                     39,664,199      
Balance at Jun. 30, 2019                     $ 396,642 3,876,311 (4,033,299) (239,654)
Balance (in shares) at Dec. 31, 2019                     40,516,351      
Balance at Dec. 31, 2019                     $ 405,164 4,207,786 (4,769,632) (156,682)
Issuance of stock for compensation (in shares)                          
Issuance of stock for compensation                    
Issuance of stock for cash (in shares)                     400,000      
Issuance of stock for cash                     $ 4,000 96,000 100,000
Issuance of stock for debt (in shares)                          
Issuance of stock for debt                    
Warrant expense                     10,218 10,218
Option expense                     181,376 181,376
Net loss                     (678,845) (678,845)
Balance (in shares) at Jun. 30, 2020                     40,916,351      
Balance at Jun. 30, 2020                     $ 409,164 $ 4,495,380 $ (5,448,477) $ (543,933)