Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
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 (134,392) (134,392)
Series C preferred dividends (6,478) (6,478)
Warrants issued as financing fee 2,101 2,101
Other comprehensive loss   (73,241) (73,241)
Net loss (1,361,700) (1,361,700)
Preferred Series C issued for cash $ 250 24,750 25,000
Preferred Series C issued for cash, shares     2,500            
Balance, value 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, 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          
Series A preferred dividends (44,797) (44,797)
Series C preferred dividends (2,218) (2,218)
Warrants issued as financing fee 685 685
Other comprehensive loss   (40,339) (40,339)
Net loss (715,420) (715,420)
Balance, value 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, 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 (6,582) (6,582)
Warrants issued as financing fee 2,150 2,150
Other comprehensive loss   (5,685) (5,685)
Net loss (1,671,210) (1,671,210)
Series A conversion to common stock $ (199) $ 22,388 1,121,030 1,143,219
Series A conversion to common stock, shares (199,100)     22,387,282          
Balance, value at Sep. 30, 2023 $ 152,397 $ 1,100 $ 199,376 61,367,435 (354,750) (64,845,091) (3,479,533)
Balance, shares at Sep. 30, 2023 3 11,000 199,375,604          
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          
Series C preferred dividends (2,218) (2,218)
Warrants issued as financing fee 748 748
Other comprehensive loss   24,072 24,072
Net loss (487,869) (487,869)
Series A conversion to common stock $ (199) $ 22,388 1,121,030 1,143,219
Series A conversion to common stock, shares (199,100)     22,387,282          
Balance, value at Sep. 30, 2023 $ 152,397 $ 1,100 $ 199,376 $ 61,367,435 $ (354,750) $ (64,845,091) $ (3,479,533)
Balance, shares at Sep. 30, 2023 3 11,000 199,375,604