Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares to be Issued [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 199 $ 164,549 $ 57,985,359 $ 55,375 $ (218,565) $ (52,600,378) $ 5,386,539
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 199,100 164,548,726          
Stock-based compensation 231,179 231,179
Common shares issued $ 591 54,784 (55,375)
Common shares issued, shares   591,250          
Series A preferred dividends (134,025) (134,025)
Warrants issued as financing fee 30,147 30,147
Shares for conversion of related party debt $ 156 12,344 12,500
Shares for conversion of related party debt, shares   156,250          
Warrants issued for settlement of loans 332,881 332,881
Stock to be issued   119,375 119,375
Other comprehensive income (loss) (1,811) (1,811)
Net income (loss) (6,495,504) (6,495,504)
Ending balance, value at Sep. 30, 2020 $ 199 $ 165,296 8,646,694 119,375 (220,376) (59,229,907) (518,719)
Ending balance, shares at Sep. 30, 2020 199,100 165,296,226          
Beginning balance, value at Dec. 31, 2020 $ 199 $ 168,696 59,044,519 (266,432) (63,088,096) (4,141,114)
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 199,100 168,696,226          
Stock-based compensation 57,047 57,047
Series A preferred dividends (134,393) (134,393)
Warrants issued as financing fee 17,338 17,338
Warrants issued for settlement of loans 200,378 200,378
Other comprehensive income (loss) 11,409 11,409
Net income (loss) (1,466,168) (1,466,168)
Common shares issued for conversion of debt $ 2,700 86,400 89,100
Common shares issued for conversion of debt, shares   2,700,000          
Common shares issued for settlement of related party fee $ 5,592 158,895 164,487
Common shares issued for settlement of related party fee, shares   5,592,096          
Gain on modification of related party debt 181,791 181,791
Gain on issuance of shares for settlement of accrued related party fees 373,556 373,556
Ending balance, value at Sep. 30, 2021 $ 199 $ 176,988 $ 60,119,924 $ (255,023) $ (64,688,657) $ (4,646,569)
Ending balance, shares at Sep. 30, 2021 199,100 176,988,322