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, value 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 (89,595) (89,595)
Series C preferred dividends (4,260) (4,260)
Warrants issued as financing fee 1,416 1,416
Other comprehensive income (loss)   (32,902) (32,902)
Net income (loss) (646,280) (646,280)
Preferred Series C issued for cash $ 250 24,750 25,000
Preferred Series C issued for cash, shares     2,500            
Balance, value 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          
Balance, value at Mar. 31, 2022 $ 199 $ 152,397 $ 1,100 $ 176,988 60,242,189 (239,298) (61,170,710) (87,135)
Balance, shares at Mar. 31, 2022 199,100 3 11,000 176,988,322          
Series A preferred dividends (44,798) (44,798)
Series C preferred dividends (2,194) (2,194)
Warrants issued as financing fee 699 699
Other comprehensive income (loss)   (62,759) (62,759)
Net income (loss) (861,594) (861,594)
Balance, value 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          
Balance, value at Dec. 31, 2022 $ 199 $ 152,397 $ 1,100 $ 176,988 60,244,255 (349,065) (63,013,127) (2,787,253)
Balance, shares at Dec. 31, 2022 199,100 3 11,000 176,988,322          
Series A preferred dividends (154,172) (154,172)
Series C preferred dividends (4,364) (4,364)
Warrants issued as financing fee 1,402 1,402
Other comprehensive income (loss)   (29,757) (29,757)
Net income (loss) (1,183,341) (1,183,341)
Balance, value at Jun. 30, 2023 $ 199 $ 152,397 $ 1,100 $ 176,988 60,245,657 (378,822) (64,355,004) (4,157,485)
Balance, shares at Jun. 30, 2023 199,100 3 11,000 176,988,322          
Balance, value at Mar. 31, 2023 $ 199 $ 152,397 $ 1,100 $ 176,988 60,244,913 (354,102) 63,544,521 3,323,026
Balance, shares at Mar. 31, 2023 199,100 3 11,000 176,988,322          
Series A preferred dividends (109,374) (109,374)
Series C preferred dividends (2,194) (2,194)
Warrants issued as financing fee 744 744
Other comprehensive income (loss)   (24,720) (24,720)
Net income (loss) (698,915) (698,915)
Balance, value at Jun. 30, 2023 $ 199 $ 152,397 $ 1,100 $ 176,988 $ 60,245,657 $ (378,822) $ (64,355,004) $ (4,157,485)
Balance, shares at Jun. 30, 2023 199,100 3 11,000 176,988,322