XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Comprehensive Income [Member]
Total
Noncontrolling Interest [Member]
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Balance - December 31, 2021 at Dec. 31, 2021 $ 10 $ 21 $ 147,477 $ 25,842,982 $ (18,536,921) $ (36,658) $ 7,416,911 $ (996,013) $ 6,420,898
Shares, Issued at Dec. 31, 2021 10,000 21,000 147,477,358            
Common stock issued for compensation $ 60 41,079 41,139 41,139
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 60,000            
Resolution of derivative liabilities upon exercise of warrants                
Foreign currency translation adjustments (196) (196) (188) (384)
Net income (loss) (554,970) (554,970) 30,239 (524,731)
Common stock issued for cash $ 2,000 998,000 1,000,000 1,000,000
Stock Issued During Period, Shares, New Issues 2,000,000            
Balance - March 31, 2022 at Mar. 31, 2022 $ 10 $ 21 $ 149,537 26,882,061 (19,091,891) (36,854) 7,902,884 (965,962) 6,936,922
Shares, Issued at Mar. 31, 2022 10,000 21,000 149,537,358            
Balance - December 31, 2021 at Dec. 31, 2022 $ 10 $ 21 $ 161,595 31,136,120 (24,504,395) (33,557) 6,759,794 (924,377) 5,835,417
Shares, Issued at Dec. 31, 2022 10,000 21,000 161,595,511            
Common stock issued for warrant exercises $ 2,942 397,058 400,000 400,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 2,941,177            
Common stock issued for compensation $ 60 11,170 $ 11,230 11,230
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 60,000       60,000    
Resolution of derivative liabilities upon exercise of warrants 240,258 $ 240,258 240,258
Foreign currency translation adjustments 804 804 773 1,577
Net income (loss) (363,185) (363,185) 204,363 (158,822)
Balance - March 31, 2022 at Mar. 31, 2023 $ 10 $ 21 $ 164,597 $ 31,784,606 $ (24,867,580) $ (32,753) $ 7,048,901 $ (719,241) $ 6,329,660
Shares, Issued at Mar. 31, 2023 10,000 21,000 164,596,688