CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (Unaudited) - USD ($) |
Series A Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Discount To Par Value [Member] |
Comprehensive Income [Member] |
Retained Earnings [Member] |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|
Beginning balance, value at Dec. 31, 2020 | $ 40,000 | $ 20,270,857 | $ 23,344,885 | $ (17,728,779) | $ 806,719 | $ (42,459,781) | $ 700,000 | $ (15,026,099) |
Beginning balance, share at Dec. 31, 2020 | 4,000,000 | 2,027,085,665 | ||||||
Conversion of convertible notes | $ 1,757,635 | 97,000 | (582,850) | 1,271,785 | ||||
Conversion of convertible notes | 175,763,466 | |||||||
Foreign currency translation | 29,606 | 29,606 | ||||||
Net income | (2,368,156) | (2,368,156) | ||||||
Dividends accrued | (30,847) | (30,847) | ||||||
Fair value of warrants issued to convertible debt holders | 1,207,214 | 1,207,214 | ||||||
Warrants exercised | $ 600,000 | (510,000) | 90,000 | |||||
Warrants exercised | 59,999,999 | |||||||
Ending balance, value at Mar. 31, 2021 | $ 40,000 | $ 22,628,492 | 24,649,099 | (18,821,629) | 836,325 | (44,858,784) | 700,000 | (14,826,497) |
Ending balance at Mar. 31, 2021 | 4,000,000 | 2,262,849,130 | ||||||
Conversion of convertible notes | $ 2,963,133 | (1,603,511) | 1,359,622 | |||||
Conversion of convertible notes | 296,313,108 | |||||||
Foreign currency translation | 35,311 | 35,311 | ||||||
Net income | (2,626,438) | (2,626,438) | ||||||
Dividends accrued | (19,232) | (19,232) | ||||||
Fair value of warrants issued to convertible debt holders | 677,700 | 677,700 | ||||||
Warrants exercised | $ 423,530 | (336,707) | 86,823 | |||||
Warrants exercised | 42,353,038 | |||||||
Ending balance, value at Jun. 30, 2021 | $ 40,000 | $ 26,015,155 | 25,326,799 | (20,761,847) | 871,636 | (47,504,454) | 700,000 | (15,312,711) |
Ending balance at Jun. 30, 2021 | 4,000,000 | 2,601,515,276 | ||||||
Conversion of convertible notes | $ 2,312,596 | (1,584,729) | 727,867 | |||||
Conversion of convertible notes | 231,259,630 | |||||||
Foreign currency translation | (67,002) | (67,002) | ||||||
Net income | 1,550,624 | (22,049) | 1,528,575 | |||||
Dividends accrued | (24,858) | (24,858) | ||||||
Warrants exercised | $ 1,782,727 | (1,201,210) | 581,517 | |||||
Warrants exercised | 178,272,725 | |||||||
Shares issued in consideration of acquisition | $ 1,000,000 | 590,000 | 410,000 | |||||
Shares issued in consideration of acquisition | 100,000,000 | |||||||
Fair value of non-controlling interest on acquisition of subsidiary | 153,333 | 153,333 | ||||||
Ending balance, value at Sep. 30, 2021 | $ 40,000 | $ 31,110,478 | 25,326,799 | (24,137,786) | 804,634 | (45,978,688) | 831,284 | (12,003,279) |
Ending balance at Sep. 30, 2021 | 4,000,000 | 3,111,047,811 | ||||||
Beginning balance, value at Dec. 31, 2021 | $ 40,000 | $ 3,570,539 | 22,791,350 | (26,013,367) | 816,532 | (44,103,311) | 822,876 | (9,855,381) |
Beginning balance, share at Dec. 31, 2021 | 4,000,000 | 3,579,053,805 | ||||||
Conversion of convertible notes | $ 1,500,000 | (1,350,000) | 150,000 | |||||
Conversion of convertible notes | 150,000,000 | |||||||
Foreign currency translation | 34,517 | 34,517 | ||||||
Net income | (174,447) | 9,462 | (164,985) | |||||
Dividends accrued | (24,613) | (24,613) | ||||||
Ending balance, value at Mar. 31, 2022 | $ 40,000 | $ 37,290,539 | 22,791,350 | (27,363,367) | 851,049 | (44,302,371) | 832,338 | (9,860,462) |
Ending balance at Mar. 31, 2022 | 4,000,000 | 3,729,053,805 | ||||||
Foreign currency translation | (72,869) | (72,869) | ||||||
Net income | (193,790) | 14,176 | (179,614) | |||||
Dividends accrued | (24,728) | (24,728) | ||||||
Ending balance, value at Jun. 30, 2022 | $ 40,000 | $ 37,290,539 | 22,791,350 | (27,363,367) | 778,180 | (44,520,889) | 846,514 | (10,137,673) |
Ending balance at Jun. 30, 2022 | 4,000,000 | 3,729,053,805 | ||||||
Foreign currency translation | (169,965) | (169,964) | ||||||
Net income | 483,294 | 28,787 | 512,081 | |||||
Dividends accrued | (24,582) | (24,582) | ||||||
Ending balance, value at Sep. 30, 2022 | $ 40,000 | $ 37,290,539 | $ 22,791,350 | $ (27,363,367) | $ 608,215 | $ (44,062,177) | $ 875,301 | $ (9,820,139) |
Ending balance at Sep. 30, 2022 | 4,000,000 | 3,729,053,805 |