XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2020 $ 2,754,583   $ 14,537,828 $ 5,041,511 $ (14,382,327) $ (5,885,112) $ (160,784) $ (718,212) $ 1,187,487
Balance, shares at Dec. 31, 2020 500,000 5,827,304       (43,658)    
Series D Convertible Preferred Stock Issuance       $ 1,500,000           1,500,000
Series D Convertible Preferred Stock Issuance, shares       170,000              
Series C Convertible Preferred Stock Issuance     $ 1,500,000             1,500,000
Series C Convertible Preferred Stock Issuance, shares     170,000                
Series B Convertible Preferred Stock Modification   $ 1,612,707               1,612,707
Series B Convertible Preferred Stock Modification, shares   170,000                  
Convertible Preferred Stock Issuance - conversion of debt                  
Common stock issued for warrants exercised - cashless                    
Common stock issued for warrants exercised - cashless, shares         103,104            
BCF on Series C Preferred Stock           1,500,000       1,500,000
Deemed Dividend on BCF of Series C Preferred Stock           (1,500,000)       (1,500,000)
Accrued Deemed Dividend - Series A Preferred Stock $ 400,417     (400,417)      
Accrued Deemed Dividend - Series B Preferred Stock   102,293       (135,904)       (33,611)
Accrued Deemed Dividend - Series C Preferred Stock     130,000     (130,000)      
Accrued Deemed Dividend - Series D Preferred Stock       $ 12,000   (12,000)      
Accretion of Series B Preferred Stock           (46,190)       (46,190)
Completion of HFS                  
Net Income (Loss)             (8,272,000)   718,000 (7,554,000)
Foreign Currency Translation         $ 172   (673) 5,885,112 (216) (305) 5,885,124
Balance at Dec. 31, 2021 $ 3,155,000 $ 1,715,000 $ 1,630,000 $ 1,512,000 $ 14,538,000 4,317,000 (22,655,000) $ (161,000) 4,051,000
Balance, shares at Dec. 31, 2021 500,000 170,000 170,000 170,000 5,930,408       (44,000)    
Accrued Deemed Dividend - Series A Preferred Stock $ 266,666         (266,666)      
Accrued Deemed Dividend - Series B Preferred Stock   $ 136,000       (136,000)      
Accrued Deemed Dividend - Series C Preferred Stock     $ 90,667     (90,667)      
Accrued Deemed Dividend - Series D Preferred Stock       $ 90,667   (90,667)      
Net Income (Loss)             (1,467,000)     (1,467,000)
Conversion - Series A Preferred Stock $ (3,421,666)       $ 3,421,666          
Conversion - Series A Preferred Stock, shares (500,000)                    
Conversion of preferred stock         6,278,990            
Conversion - Series C Preferred Stock     $ (1,720,667)   $ 1,720,667          
Conversion - Series C Preferred Stock, shares     (170,000)   1,985,702            
Conversion - Series D Preferred Stock       $ (1,602,667) $ 1,602,667          
Conversion - Series D Preferred Stock, shares       (170,000) 1,826,399            
Stock Issuance                    
Stock issued during period, shares, new issues         81,250            
Equity Compensation Charge           162,000       162,000
Balance at Dec. 31, 2022 $ 1,851,000 $ 21,283,000 $ 3,895,000 $ (24,122,000)   $ (161,000)   $ 2,746,000
Balance, shares at Dec. 31, 2022 170,000 16,102,749       (44,000)