XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total Company Stockholders' Equity [Member]
Non-Controlling Interest [Member]
Preferred Stock [Member]
Total
Balance at Dec. 31, 2020 $ 3,503 $ 3,713,370 $ 5,517,785 $ (709,478) $ 289,933 $ 8,815,113 $ 5,832 $ 475,036 $ 9,295,981
Balance (in shares) at Dec. 31, 2020 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation $ 0 0 0 0 (558,140) (558,140) 0 0 (558,140)
Net income (loss) 0 0 (273,992) 0 0 (273,992) (889) 0 (274,881)
Balance at Mar. 31, 2021 $ 3,503 3,713,370 5,243,793 (709,478) (268,207) 7,982,981 4,943 475,036 8,462,960
Balance (in shares) at Mar. 31, 2021 35,030,339                
Balance at Dec. 31, 2020 $ 3,503 3,713,370 5,517,785 (709,478) 289,933 8,815,113 5,832 475,036 9,295,981
Balance (in shares) at Dec. 31, 2020 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation                 (1,015,434)
Balance at Sep. 30, 2021 $ 3,503 3,713,370 7,234,130 (709,478) (725,501) 9,516,024 5,423 475,036 9,996,483
Balance (in shares) at Sep. 30, 2021 35,030,339                
Balance at Mar. 31, 2021 $ 3,503 3,713,370 5,243,793 (709,478) (268,207) 7,982,981 4,943 475,036 8,462,960
Balance (in shares) at Mar. 31, 2021 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation $ 0 0 0 0 11,433 11,433 0 0 11,433
Net income (loss) 0 0 1,008,417 0 0 1,008,417 391 0 1,008,808
Balance at Jun. 30, 2021 $ 3,503 3,713,370 6,252,210 (709,478) (256,774) 9,002,831 5,334 475,036 9,483,201
Balance (in shares) at Jun. 30, 2021 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation $ 0 0 0 0 (468,727) (468,727) 0 0 (468,727)
Net income (loss) 0 0 981,920 0 0 981,920 89 0 982,009
Balance at Sep. 30, 2021 $ 3,503 3,713,370 7,234,130 (709,478) (725,501) 9,516,024 5,423 475,036 9,996,483
Balance (in shares) at Sep. 30, 2021 35,030,339                
Balance at Dec. 31, 2021 $ 3,503 3,713,370 7,681,661 (709,478) (726,500) 9,962,556 (165,796) 1,093,569 10,890,329
Balance (in shares) at Dec. 31, 2021 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation $ 0 0 0 0 (227,991) (227,991) 0 0 (227,991)
Net income (loss) 0 0 412,474 0 0 412,474 25,281 0 437,755
Balance at Mar. 31, 2022 $ 3,503 3,713,370 8,094,135 (709,478) (954,491) 10,147,039 (140,515) 1,093,569 11,100,093
Balance (in shares) at Mar. 31, 2022 35,030,339                
Balance at Dec. 31, 2021 $ 3,503 3,713,370 7,681,661 (709,478) (726,500) 9,962,556 (165,796) 1,093,569 10,890,329
Balance (in shares) at Dec. 31, 2021 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation                 (1,691,420)
Balance at Sep. 30, 2022 $ 1,972 2,689,391 (273,443) 0 (2,417,920) 0 0 0 0
Balance (in shares) at Sep. 30, 2022 19,724,220                
Balance at Mar. 31, 2022 $ 3,503 3,713,370 8,094,135 (709,478) (954,491) 10,147,039 (140,515) 1,093,569 11,100,093
Balance (in shares) at Mar. 31, 2022 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Foreign currency translation $ 0 0 0 0 (485,578) (485,578) 0 0 (485,578)
Net income (loss) 0 0 (451,399) 0 0 (451,399) (261,448) 0 (712,847)
Balance at Jun. 30, 2022 $ 3,503 3,713,370 7,642,736 (709,478) (1,440,069) 9,210,062 (401,963) 1,093,569 9,901,668
Balance (in shares) at Jun. 30, 2022 35,030,339                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cancellation of common stock in connection with equity purchase agreement $ (1,531) 0 0 0 0 (1,531) 0 0 (1,531)
Cancellation of common stock in connection with equity purchase agreement (in shares) (15,306,119)                
Adjustments from deconsolidation $ 0 (1,023,979) (7,910,040) 709,478 0 (8,224,542) 438,904 (1,093,569) (8,879,207)
Foreign currency translation 0 0 0 0 (977,851) (977,851) 0 0 (977,851)
Net income (loss) 0 0 (6,138) 0 0 (6,138) (36,941) 0 (43,079)
Balance at Sep. 30, 2022 $ 1,972 $ 2,689,391 $ (273,443) $ 0 $ (2,417,920) $ 0 $ 0 $ 0 $ 0
Balance (in shares) at Sep. 30, 2022 19,724,220