CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Income Statement [Abstract] | ||||
Revenue | $ 65,535 | $ 20,766 | $ 214,925 | $ 39,025 |
Cost of Services | 63,110 | 0 | 188,096 | 0 |
Gross Margin | 2,425 | 20,766 | 26,829 | 39,025 |
Operating Expenses | ||||
Professional fees | 519,787 | 227,914 | 1,630,894 | 824,527 |
Professional fees - related party | 0 | 50,100 | 0 | 227,600 |
Management fees - related party | 0 | 240,000 | 0 | 720,000 |
Personnel related expenses | 162,345 | 273,120 | 649,593 | 2,587,035 |
Other selling, general and administrative | 191,358 | 313,510 | 683,445 | 727,837 |
Interest Expense | 37,002 | 0 | 171,837 | 0 |
Total Operating Expenses | 910,492 | 1,104,644 | 3,135,769 | 5,086,999 |
Loss before income taxes | (908,067) | (1,083,878) | (3,108,940) | (5,047,974) |
Income taxes | 0 | 0 | 0 | 0 |
Net Loss | (908,067) | (1,083,878) | (3,108,940) | (5,047,974) |
Less preferred stock dividends | 78,996 | 78,995 | 234,410 | 234,410 |
Net Loss to common stockholders | $ (987,063) | $ (1,162,873) | $ (3,343,350) | $ (5,282,384) |
Net loss per common stock | ||||
Basic | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.05) |
Diluted | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.05) |
Weighted average number of common shares outstanding during the periods | ||||
Basic | 130,487,491 | 116,886,659 | 126,048,154 | 115,896,191 |
Diluted | 130,487,491 | 116,886,659 | 126,048,154 | 115,896,191 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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