XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Translation Adjustment
Balance, shares at Dec. 31, 2019     40,516,351      
Balance, amount at Dec. 31, 2019 $ (156,682) $ 0 $ 405,164 $ 4,207,786 $ (4,769,632) $ 0
Issuance of stock for compensation, amount 0 0 $ 0 0 0 0
Issuance of stock for cash, shares     400,000      
Issuance of stock for cash, amount 100,000   $ 4,000 96,000 0 0
Warrant expense 10,218 0 0 10,218 0 0
Option expense 272,604 0 0 272,064 0 0
Net loss (1,002,130) 0 0 0 (1,002,130) 0
Translation adjustment 0 0 $ 0 $ 0 0 0
Balance, shares at Sep. 30, 2020     40,916,351 1    
Balance, amount at Sep. 30, 2020 (776,530) 0 $ 409,164 $ 4,586,068 (5,771,762) 0
Balance, shares at Jun. 30, 2020     40,516,351      
Balance, amount at Jun. 30, 2020 (744,117) 0 $ 405,164 4,299,196 (5,448,477) 0
Issuance of stock for compensation, amount 0 0 $ 0 0 0 0
Issuance of stock for cash, shares     400,000      
Issuance of stock for cash, amount 100,000 0 $ 4,000 96,000 0 0
Warrant expense 9,496 0 0 9,496 0 0
Option expense 181,376 0 0 181,376 0 0
Net loss (323,285) 0 0 0 (323,285) 0
Translation adjustment 0 0 $ 0 $ 0 0 0
Balance, shares at Sep. 30, 2020     40,916,351 1    
Balance, amount at Sep. 30, 2020 (776,530) 0 $ 409,164 $ 4,586,068 (5,771,762) 0
Balance, shares at Dec. 31, 2020     42,066,172      
Balance, amount at Dec. 31, 2020 (838,278) 0 $ 420,661 4,961,315 (6,220,254) 0
Issuance of stock for compensation, amount 139,405 0 2,056 137,349 0 0
Warrant expense 10,252 0 0 10,252 0 0
Option expense 197,281 0 0 197,281 0 0
Net loss (2,443,891) 0 0 0 (2,443,891) 0
Translation adjustment 6,838 0 $ 0 0 0 6,838
Issuance of stock for compensation, shares     205,643      
Issuance of stock for Patent assets, shares     100,000,000      
Issuance of stock for Patent assets, amount 20,000,000 0 $ 1,000,000 19,000,000 0 0
Issuance of stock for Option, shares     170,400      
Issuance of stock for Option, amount 64,752 0 $ 1,704 63,048 0 0
Balance, shares at Sep. 30, 2021     142,442,215      
Balance, amount at Sep. 30, 2021 17,136,360 0 $ 1,424,422 24,369,245 (8,664,145) 6,838
Balance, shares at Jun. 30, 2021     142,271,815      
Balance, amount at Jun. 30, 2021 18,205,557 0 $ 1,422,718 24,286,875 (7,504,035) 0
Issuance of stock for compensation, amount 0 0 0 0 0 0
Warrant expense 3,417 0 0 3,417 0 0
Option expense 15,905 0 0 15,905 0 0
Net loss (1,160,110) 0 0 0 (1,160,110) 0
Translation adjustment 6,838 0 0 0 0 6,838
Issuance of stock for Patent assets, amount 0 0 $ 0 0 0 0
Issuance of stock for Option, shares     170,400      
Issuance of stock for Option, amount 64,752 0 $ 1,704 63,048 0 0
Balance, shares at Sep. 30, 2021     142,442,215      
Balance, amount at Sep. 30, 2021 $ 17,136,360 $ 0 $ 1,424,422 $ 24,369,245 $ (8,664,145) $ 6,838