Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C 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
Balance at Dec. 31, 2020 $ 199 $ 168,696 $ 59,044,519 $ (266,432) $ (63,088,096) $ (4,141,114)
Balance, shares 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
Other comprehensive income (loss) 11,409 11,409
Net 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          
Warrants issued for settlement of loans 200,378 200,378
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
Balance at Sep. 30, 2021 $ 199 $ 176,988 60,119,924 (255,023) (64,688,657) (4,646,569)
Balance, shares at Sep. 30, 2021 199,100 176,988,322          
Balance at Jun. 30, 2021 $ 199 $ 176,988 60,117,076 (308,837) (64,571,348) (4,580,922)
Balance, shares at Jun. 30, 2021 199,100 176,988,322          
Stock based compensation 2,124 2,124
Series A preferred dividends (44,825) (44,825)
Warrants issued as financing fee 724 724
Other comprehensive income (loss) 48,814 48,814
Net loss (72,484) (72,484)
Balance at Sep. 30, 2021 $ 199 $ 176,988 60,119,924 (255,023) (64,688,657) (4,646,569)
Balance, shares at Sep. 30, 2021 199,100 176,988,322          
Balance at Dec. 31, 2021 $ 199 $ 152,397 $ 850 $ 176,988 60,216,722 (269,155) (61,339,161) (1,061,160)
Balance, shares at Dec. 31, 2021 199,100 3 8,500 176,988,322          
Series A preferred dividends (134,392) (134,392)
Warrants issued as financing fee 2,101 2,101
Other comprehensive income (loss)   (73,241) (73,241)
Net loss (1,361,700) (1,361,700)
Series C preferred dividends (6,478) (6,478)
Preferred Series C issued for cash $ 250 24,750 25,000
Preferred Series C issued for cash, shares     2,500            
Balance at Sep. 30, 2022 $ 199 $ 152,397 $ 1,100 $ 176,988 60,243,573 (342,396) (62,841,731) (2,609,870)
Balance, shares at Sep. 30, 2022 199,100 3 11,000 176,988,322          
Balance at Jun. 30, 2022 $ 199 $ 152,397 $ 1,100 $ 176,988 60,242,888 (302,057) (62,079,296) (1,807,781)
Balance, shares at Jun. 30, 2022 199,100 3 11,000 176,988,322          
Series A preferred dividends (44,797) (44,797)
Warrants issued as financing fee 685 685
Other comprehensive income (loss)   (40,339) (40,339)
Net loss (715,420) (715,402)
Series C preferred dividends (2,218) (2,218)
Balance at Sep. 30, 2022 $ 199 $ 152,397 $ 1,100 $ 176,988 $ 60,243,573 $ (342,396) $ (62,841,731) $ (2,609,870)
Balance, shares at Sep. 30, 2022 199,100 3 11,000 176,988,322