XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series B [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 60,000 $ 475,000 $ 3,649 $ (13) $ 61,619,415 $ (57,441,549) $ 137,696 $ 4,854,198
Beginning balance, shares at Dec. 31, 2019 60,000 475,000 36,486,999 133,200        
Net income (loss) (4,214,818) (4,214,818)
Change in foreign currency translation             (67,273) (67,273)
Common stock issued in connection with convertible notes     $ 15   130,834     130,849
Commitment shares issued with convertible note, shares     153,940          
Beneficial conversion feature of convertible notes         438,000     438,000
Stock based compensation related to warrant issuances         206,579     206,579
Ending balance, value at Mar. 31, 2020 $ 60,000 $ 475,000 $ 3,664 $ (13) 62,394,828 (61,656,367) 70,423 1,347,534
Ending balance, shares at Mar. 31, 2020 60,000 475,000 36,640,939 133,200        
Beginning balance, value at Dec. 31, 2019 $ 60,000 $ 475,000 $ 3,649 $ (13) 61,619,415 (57,441,549) 137,696 4,854,198
Beginning balance, shares at Dec. 31, 2019 60,000 475,000 36,486,999 133,200        
Net income (loss)               (8,340,088)
Ending balance, value at Sep. 30, 2020 $ 60,000.00 $ 475,000.00 $ 4,265 $ (13) 66,673,255 (65,781,637) 30,197 1,461,067
Ending balance, shares at Sep. 30, 2020 60,000 475,000 42,654,399 133,200        
Beginning balance, value at Mar. 31, 2020 $ 60,000 $ 475,000 $ 3,664 $ (13) 62,394,828 (61,656,367) 70,423 1,347,534
Beginning balance, shares at Mar. 31, 2020 60,000 475,000 36,640,939 133,200        
Net income (loss) (1,472,479) (1,472,479)
Change in foreign currency translation             13,481 13,481
Stock based compensation related to warrant issuances         206,579     206,579
Shares issued for services     $ 30   152,970     153,000
Shares issued for services, shares     300,000          
Shares received from share exchange with GN     $ 551   2,477,871     2,478,422
Shares received from share exchange with GN, shares     5,507,400          
Ending balance, value at Jun. 30, 2020 $ 60,000 $ 475,000 $ 4,245 $ (13) 65,232,248 (63,128,846) 83,904 2,726,536
Ending balance, shares at Jun. 30, 2020 60,000 475,000 42,448,339 133,200        
Net income (loss) (2,652,790) (2,652,790)
Change in foreign currency translation             (53,706) (53,706)
Stock based compensation related to warrant issuances         204,600     204,600
Shares issued for services     $ 20   400,980     401,000
Shares issued for services, shares     200,000          
Beneficial conversion feature of note discount         649,527     649,527
Warrant exercise     $ 3   9,998     10,000
Warrant exercise ,shares     25,000          
Return of common shares related to note payoff     $ (15)   (130,834)     (130,849)
Return of common shares related to note payoff ,shares     (153,940)          
Convertible note conversion to common stock     $ 14   306,737     306,750
Convertible note conversion to common stock ,shares     135,000          
Ending balance, value at Sep. 30, 2020 $ 60,000.00 $ 475,000.00 $ 4,265 $ (13) 66,673,255 (65,781,637) 30,197 1,461,067
Ending balance, shares at Sep. 30, 2020 60,000 475,000 42,654,399 133,200        
Beginning balance, value at Dec. 31, 2020 $ 60,000 $ 475,000 $ 4,699 $ (13) 68,336,249 (77,331,820) (345,714) (8,801,599)
Beginning balance, shares at Dec. 31, 2020 60,000 475,000 46,986,794 133,200        
Net income (loss) 1,197,974 1,197,974
Change in foreign currency translation             (96,578) (96,578)
Conversion of Series A Preferred to common stock $ (200)   $ 25   175    
Conversion of Series A Preferred to common stock, shares (200)   250,000          
Conversion of convertible notes to common shares     $ 144   192,426     192,570
Conversion of convertible notes to common shares, shares     1,442,101          
Sale of common stock in private placement     $ 86   244,018     244,104
Sale of common stock in private placement, shares     860,000          
Loss on loan conversions         282,289     282,289
Beneficial conversion feature of convertible notes         34,205     34,205
Stock based compensation related to warrant issuances         96,700     96,700
Ending balance, value at Mar. 31, 2021 $ 59,800 $ 475,000 $ 4,954 $ (13) 69,186,061 (76,133,846) (442,293) (6,850,337)
Ending balance, shares at Mar. 31, 2021 59,800 475,000 49,538,895 133,200        
Beginning balance, value at Dec. 31, 2020 $ 60,000 $ 475,000 $ 4,699 $ (13) 68,336,249 (77,331,820) (345,714) (8,801,599)
Beginning balance, shares at Dec. 31, 2020 60,000 475,000 46,986,794 133,200        
Net income (loss)               (1,497,040)
Ending balance, value at Sep. 30, 2021 $ 65,429 $ 475,000 $ 9,535 $ (13) 72,321,722 (78,828,860) (330,486) (6,287,673)
Ending balance, shares at Sep. 30, 2021 65,429 475,000 95,348,472 133,200        
Beginning balance, value at Mar. 31, 2021 $ 59,800 $ 475,000 $ 4,954 $ (13) 69,186,061 (76,133,846) (442,293) (6,850,337)
Beginning balance, shares at Mar. 31, 2021 59,800 475,000 49,538,895 133,200        
Net income (loss) (1,665,409) (1,665,409)
Change in foreign currency translation             (77,042) (77,042)
Purchase of Series A Preferred $ 1,760       53,240     55,000
Purchase of Series A Preferred ,shares 1,760              
Conversion of Series A Preferred to common stock $ (3,380)   $ 423   2,958    
Conversion of Series A Preferred to common stock, shares (3,380)   4,225,000          
Conversion of convertible notes to common shares     $ 1,753   762,600     764,353
Conversion of convertible notes to common shares, shares     17,531,700          
Sale of common stock in private placement     $ 40   46,920     46,960
Sale of common stock in private placement, shares     400,000          
Loss on loan conversions         706,974     706,974
Issuance of common stock for services     $ 180   188,820     189,000
Issuance of common stock for services, shares     1,800,000          
Commitment shares issued with convertible note     $ 27   50,059     50,085
Commitment shares issued with convertible note, shares     265,000          
Beneficial conversion feature of convertible notes         289,426     289,426
Stock based compensation related to warrant issuances         96,700     96,700
Ending balance, value at Jun. 30, 2021 $ 58,180 $ 475,000 $ 7,376 $ (13) 71,383,756 (77,799,255) (519,334) (6,394,290)
Ending balance, shares at Jun. 30, 2021 58,180 475,000 73,760,595 133,200        
Net income (loss) (1,029,605) (1,029,605)
Change in foreign currency translation             188,848 188,848
Purchase of Series A Preferred $ 14,733       340,267     355,000
Purchase of Series A Preferred ,shares 14,733              
Conversion of Series A Preferred to common stock $ (7,484)   $ 936   6,549    
Conversion of Series A Preferred to common stock, shares (7,484)   9,355,000          
Conversion of convertible notes to common shares     $ 1,161   153,098     154,258
Conversion of convertible notes to common shares, shares     11,607,877          
Loss on loan conversions         237,226     237,226
Issuance of common stock for services     $ 60   22,140     22,200
Issuance of common stock for services, shares     600,000          
Commitment shares issued with convertible note     $ 3   923     925
Commitment shares issued with convertible note, shares     25,000          
Beneficial conversion feature of convertible notes         81,066     81,066
Stock based compensation related to warrant issuances         96,700     96,700
Ending balance, value at Sep. 30, 2021 $ 65,429 $ 475,000 $ 9,535 $ (13) $ 72,321,722 $ (78,828,860) $ (330,486) $ (6,287,673)
Ending balance, shares at Sep. 30, 2021 65,429 475,000 95,348,472 133,200