XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Issuable [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 200 $ 4,504 $ 21,867,416 $ (25,974,051) $ (4,101,931)
Balance, shares at Dec. 31, 2021 2,000,000 45,046,637          
Issuance of common stock in private placement $ 107 260,952 (261,059)
Issuance of common stock in private placement, shares     1,065,556          
Issuance of common stock for debt conversions $ 78 131,447 131,525
Issuance of common stock for debt conversions, shares     780,000          
Stock issuance for services $ 90 201,957 202,047
Stock issuance for services, shares     904,666          
Net Income (loss) 490,040 490,040
Balance at Mar. 31, 2022 $ 200 $ 4,779 22,461,772 (261,059) (25,484,011) (3,278,319)
Balance, shares at Mar. 31, 2022 2,000,000 47,796,859          
Balance at Dec. 31, 2021 $ 200 $ 4,504 21,867,416 (25,974,051) (4,101,931)
Balance, shares at Dec. 31, 2021 2,000,000 45,046,637          
Net Income (loss)               701,770
Balance at Jun. 30, 2022 $ 200 $ 4,784 22,466,272 (261,059) (25,272,281) (3,062,084)
Balance, shares at Jun. 30, 2022 2,000,000 47,846,859          
Balance at Dec. 31, 2021 $ 200 $ 4,504 21,867,416 (25,974,051) (4,101,931)
Balance, shares at Dec. 31, 2021 2,000,000 45,046,637          
Balance at Dec. 31, 2022 $ 200 $ 7,544 24,427,009 (261,059) (25,320,424) (1,146,730)
Balance, shares at Dec. 31, 2022 2,000,000 75,437,604          
Balance at Mar. 31, 2022 $ 200 $ 4,779 22,461,772 (261,059) (25,484,011) (3,278,319)
Balance, shares at Mar. 31, 2022 2,000,000 47,796,859          
Stock issuance for services $ 5 4,500 4,505
Stock issuance for services, shares     50,000          
Net Income (loss) 211,730 211,730
Balance at Jun. 30, 2022 $ 200 $ 4,784 22,466,272 (261,059) (25,272,281) (3,062,084)
Balance, shares at Jun. 30, 2022 2,000,000 47,846,859          
Balance at Dec. 31, 2022 $ 200 $ 7,544 24,427,009 (261,059) (25,320,424) (1,146,730)
Balance, shares at Dec. 31, 2022 2,000,000 75,437,604          
Net Income (loss) (380,952) (380,952)
Reclassification of convertible debt (247,142) (247,142)
Exercise of warrants 6,000 6,000
Balance at Mar. 31, 2023 $ 200 $ 7,544 24,179,867 6,000 (261,059) (25,701,376) (1,768,824)
Balance, shares at Mar. 31, 2023 2,000,000 75,437,604          
Balance at Dec. 31, 2022 $ 200 $ 7,544 24,427,009 (261,059) (25,320,424) (1,146,730)
Balance, shares at Dec. 31, 2022 2,000,000 75,437,604          
Net Income (loss)               (783,262)
Balance at Jun. 30, 2023 $ 200 $ 7,833 24,257,566 (261,059) (26,103,686) (2,099,146)
Balance, shares at Jun. 30, 2023 2,000,000 78,328,877          
Balance at Mar. 31, 2023 $ 200 $ 7,544 24,179,867 6,000 (261,059) (25,701,376) (1,768,824)
Balance, shares at Mar. 31, 2023 2,000,000 75,437,604          
Stock issuance for services $ 25 2,278 2,303
Stock issuance for services, shares     250,000          
Net Income (loss) (402,310) (402,310)
Exercise of warrants $ 127 29,873 (6,000) 24,000
Exercise of warrants, shares     1,273,273          
Issuance of common stock for commitment fees $ 137 45,548 45,685
Issuance of common stock for commitment fees, shares     1,368,000          
Balance at Jun. 30, 2023 $ 200 $ 7,833 $ 24,257,566 $ (261,059) $ (26,103,686) $ (2,099,146)
Balance, shares at Jun. 30, 2023 2,000,000 78,328,877