XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders Equity - USD ($)
Common Stock
Additional Paid-In Capital
Common Stcok Warrants
Retained Earnings / Accumulated Deficit
Total
Beginning Balance, shares at Dec. 31, 2018 56,814,833
Beginning Balance, amount at Dec. 31, 2018 $ 56,815 $ 40,512,516 $ 1,206,913 $ (42,371,386) $ (595,142)
Fair value of stock options 19,173 19,173
Imputed interest
Net Income/( Loss) $ (264,144) $ (264,144)
Ending Balance, shares at Mar. 31, 2019 56,814,833
Ending Balance, amount at Mar. 31, 2019 $ 56,815 $ 40,531,689 $ 1,206,913 $ (42,635,530) $ (840,113)
Beginning Balance, shares at Dec. 31, 2019 56,814,833
Beginning Balance, amount at Dec. 31, 2019 $ 56,815 $ 40,897,142 $ 1,206,913 $ (43,605,857) $ (1,444,987)
Fair value of stock options 81,079 81,079
Imputed interest 18,919 18,919
Net Income/( Loss) $ (321,055) $ (321,055)
Ending Balance, shares at Mar. 31, 2020 56,814,833
Ending Balance, amount at Mar. 31, 2020 $ 56,815 $ 40,997,140 $ 1,206,913 $ (43,926,912) $ (1,666,044)