Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($) |
Preferred Stock [Member]
Series A Preferred Stock [Member]
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Preferred Stock [Member]
Series B Preferred Stock [Member]
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Preferred Stock [Member]
Series C Preferred Stock [Member]
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Common Stock [Member] |
Additional Paid-in Capital [Member] |
Shares to be issued [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
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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 |
X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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