CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT - 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] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|
Beginning balance, value at Dec. 31, 2021 | $ 40,000 | $ 35,790,539 | $ 22,791,350 | $ (26,013,367) | $ 816,532 | $ (44,103,311) | $ 822,876 | $ (9,855,381) |
Balance at Dec. 31, 2021 | 4,000,000 | 3,579,053,805 | ||||||
Adjustments to prior period on adoption of ASU 2020-06 | 468,462 | 468,462 | ||||||
Conversion of convertible notes | $ 1,500,000 | (1,350,000) | 150,000 | |||||
Conversion of convertible notes shares | 150,000,000 | |||||||
Transactions with related parties | 628,567 | 628,567 | ||||||
Foreign currency translation | (821,597) | (821,597) | ||||||
Net income | 247,880 | 47,308 | 295,188 | |||||
Dividends accrued | (97,782) | (97,782) | ||||||
Ending balance, value at Dec. 31, 2022 | $ 40,000 | $ 37,290,539 | 23,419,917 | (27,363,367) | (5,065) | (43,484,751) | 870,184 | (9,232,543) |
Balance at Dec. 31, 2022 | 4,000,000 | 3,729,053,805 | ||||||
Foreign currency translation | 5,065 | 5,065 | ||||||
Net income | 1,176,599 | (170,184) | 1,006,415 | |||||
Dividends accrued | (47,225) | (47,225) | ||||||
Disposal of subsidiary to related party | 2,034,885 | (700,000) | 1,334,885 | |||||
Deemed extinguishment of debt by related party | 461,184 | 461,184 | ||||||
Fair value of warrants issued on debt extinguishment | 271,939 | 271,939 | ||||||
Ending balance, value at Dec. 31, 2023 | $ 40,000 | $ 37,290,539 | $ 26,187,925 | $ (27,363,367) | $ (42,355,377) | $ (6,200,280) | ||
Balance at Dec. 31, 2023 | 4,000,000 | 3,729,053,805 |
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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 of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of a reclassification adjustment made to prior period financial statement amounts. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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