XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Other Comprehensive
Common Stock
Additional Paid-In Capital
Subscriptions Payable Member
Accumulated Deficit
Balance, shares at Dec. 31, 2022     123,482,685      
Balance, amount at Dec. 31, 2022 $ 169,796 $ (788) $ 123,483 $ 83,796,857 $ 611,250 $ (84,361,006)
Common stock sold for cash 0 0 0 0 0 0
Common stock issued for services 22,500 0 0 0 22,500 0
Imputed Interest on RP Loans 5,942 0 0 5,942 0 0
Net loss (197,014) 0 0 0 0 (197,014)
Other comprehensive income, net (113) (113) $ 0 0 0 0
Balance, shares at Mar. 31, 2023     123,482,685      
Balance, amount at Mar. 31, 2023 1,111 (901) $ 123,483 83,802,799 633,750 (84,558,020)
Balance, shares at Dec. 31, 2022     123,482,685      
Balance, amount at Dec. 31, 2022 169,796 (788) $ 123,483 83,796,857 611,250 (84,361,006)
Imputed Interest on RP Loans 16,386          
Balance, shares at Jun. 30, 2023     123,482,685      
Balance, amount at Jun. 30, 2023 (136,655) 1,832 $ 123,483 83,813,243 656,250 (84,731,463)
Balance, shares at Dec. 31, 2022     123,482,685      
Balance, amount at Dec. 31, 2022 169,796 (788) $ 123,483 83,796,857 611,250 (84,361,006)
Balance, shares at Dec. 31, 2023     123,482,685      
Balance, amount at Dec. 31, 2023 255,309 4,788 $ 123,483 83,818,483 701,250 (84,392,563)
Balance, shares at Mar. 31, 2023     123,482,685      
Balance, amount at Mar. 31, 2023 1,111 (901) $ 123,483 83,802,799 633,750 (84,558,020)
Common stock sold for cash 0 0 0 0 0 0
Common stock issued for services 22,500 0 0 0 22,500 0
Imputed Interest on RP Loans 10,444 0 0 10,444 0 0
Net loss (197,014) 0 0 0 0 (197,014)
Other comprehensive income, net (113) (113) $ 0 0 0 0
Balance, shares at Jun. 30, 2023     123,482,685      
Balance, amount at Jun. 30, 2023 (136,655) 1,832 $ 123,483 83,813,243 656,250 (84,731,463)
Common stock sold for cash 0 0 0 0 0 0
Common stock issued for services 22,500 0 0 0 22,500 0
Imputed Interest on RP Loans 300 0 0 300 0 0
Net loss 734,248 0 0 0 0 734,248
Other comprehensive income, net 1,364 1,364 $ 0 0 0 0
Balance, shares at Sep. 30, 2023     123,482,685      
Balance, amount at Sep. 30, 2023 621,757 3,196 $ 123,483 83,813,543 678,750 (83,997,215)
Common stock sold for cash 0 0 0 0 0 0
Common stock issued for services 22,500 0 0 0 22,500 0
Imputed Interest on RP Loans 4,808 0 0 4,808 0 0
Net loss (395,348) 0 0 0 0 (395,348)
Other comprehensive income, net 1,592 1,592 $ 0 0 0 0
Balance, shares at Dec. 31, 2023     123,482,685      
Balance, amount at Dec. 31, 2023 255,309 4,788 $ 123,483 83,818,483 701,250 (84,392,563)
Common stock sold for cash 0 0 0 0 0 0
Common stock issued for services 22,500 0 0 0 22,500 0
Imputed Interest on RP Loans 300 0 0 300 0 0
Net loss (170,652) 0 0 0 0 (170,652)
Other comprehensive income, net 17 17 $ 0 0 0 0
Balance, shares at Mar. 31, 2024     123,482,685      
Balance, amount at Mar. 31, 2024 107,474 4,805 $ 123,483 83,818,651 723,750 (84,563,215)
Balance, shares at Dec. 31, 2023     123,482,685      
Balance, amount at Dec. 31, 2023 255,309 4,788 $ 123,483 83,818,483 701,250 (84,392,563)
Imputed Interest on RP Loans 600          
Balance, shares at Jun. 30, 2024     123,482,685      
Balance, amount at Jun. 30, 2024 7,517 4,001 $ 125,433 84,166,001 386,250 (84,674,168)
Balance, shares at Mar. 31, 2024     123,482,685      
Balance, amount at Mar. 31, 2024 107,474 4,805 $ 123,483 83,818,651 723,750 (84,563,215)
Common stock sold for cash 0 0 0 0 0 0
Imputed Interest on RP Loans 300 0 0 300 0 0
Net loss (110,953) 0 0 0 0 (110,953)
Other comprehensive income, net (804) (804) 0 0 0 0
Common stock issued for services, amount 11,500 0 $ 1,950 347,050 (337,500) 0
Common stock issued for services, shares     1,950,000      
Balance, shares at Jun. 30, 2024     123,482,685      
Balance, amount at Jun. 30, 2024 $ 7,517 $ 4,001 $ 125,433 $ 84,166,001 $ 386,250 $ (84,674,168)