Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscriptions Payable [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 44,804 $ 8,150,004 $ 250,000 $ (16,248) $ (8,167,166) $ 261,394
Beginning balance, shares at Dec. 31, 2019 44,804,305          
Series A convertible preferred stock units sold for cash $ 400,000
Series A convertible preferred stock units sold for cash, shares 40,000          
Series A convertible preferred stock dividend declared ($0.60 per share)
Common stock sold for cash $ 500 249,500 (250,000)
Common stock sold for cash, shares 500,000          
Common stock issued for services $ 5,056 3,003,944 3,009,000
Common stock issued for services, shares 5,056,000          
Amortization of common stock options issued for services 1,549,199 1,549,199
Amortization of common stock options issued for services, shares          
Loss on foreign currency translation (28,203) (28,203)
Net loss (5,581,247) (5,581,247)
Ending balance, value at Jun. 30, 2020 $ 400,000 $ 50,360 12,952,647 (44,451) (13,748,413) (789,857)
Ending balance, shares at Jun. 30, 2020 40,000 50,360,305          
Beginning balance, value at Mar. 31, 2020 $ 45,710 8,962,376 (37,607) (9,355,082) (384,603)
Beginning balance, shares at Mar. 31, 2020 45,710,305          
Series A convertible preferred stock units sold for cash $ 400,000
Series A convertible preferred stock units sold for cash, shares 40,000          
Common stock sold for cash
Common stock sold for cash, shares          
Common stock issued for services $ 4,650 2,582,350 2,587,000
Common stock issued for services, shares 4,650,000          
Amortization of common stock options issued for services 1,407,921 1,407,921
Amortization of common stock options issued for services, shares          
Loss on foreign currency translation (6,844) (6,844)
Net loss (4,393,331) (4,393,331)
Ending balance, value at Jun. 30, 2020 $ 400,000 $ 50,360 12,952,647 (44,451) (13,748,413) (789,857)
Ending balance, shares at Jun. 30, 2020 40,000 50,360,305          
Beginning balance, value at Dec. 31, 2020 $ 1,502,330 $ 53,085 14,103,672 75,000 (52,870) (16,132,326) (1,953,439)
Beginning balance, shares at Dec. 31, 2020 150,233 53,085,305          
Series B convertible preferred stock sold for cash to our CEO $ 2,550,015
Series B convertible preferred stock sold for cash to our CEO, shares 170,001          
Series B convertible preferred stock sold for cash $ 527,520 (25) (25)
Series B convertible preferred stock sold for cash, shares 35,168          
Conversion of series A convertible preferred stock $ (550,000) $ 5,500 544,500 550,000
Conversion of series A convertible preferred stock, shares (55,000) 5,500,000          
Series A convertible preferred stock dividend declared ($0.60 per share) (34,843) (34,843)
Common stock sold for cash $ 750 74,250 (75,000)
Common stock sold for cash, shares 750,000          
Common stock issued for services $ 581 107,215 107,796
Common stock issued for services, shares 580,678          
Commitment shares issued pursuant to promissory note $ 2,000 266,250 268,250
Commitment shares issued pursuant to promissory note, shares 2,000,000          
Amortization of common stock options issued for services 654,579 654,579
Amortization of common stock options issued for services, shares          
Loss on foreign currency translation (5,419) (5,419)
Net loss (1,793,411) (1,793,411)
Ending balance, value at Jun. 30, 2021 $ 952,330 $ 3,077,535 $ 61,916 15,715,598 (58,289) (17,925,737) (2,206,512)
Ending balance, shares at Jun. 30, 2021 95,233 205,169 61,915,983          
Beginning balance, value at Mar. 31, 2021 $ 1,252,330 $ 1,527,525 $ 57,335 14,998,510 100,000 (52,510) (17,172,543) (2,069,208)
Beginning balance, shares at Mar. 31, 2021 125,233 101,835 57,335,305          
Series B convertible preferred stock sold for cash to our CEO $ 1,550,010
Series B convertible preferred stock sold for cash to our CEO, shares 103,334          
Conversion of series A convertible preferred stock $ (300,000) $ 4,000 396,000 (100,000) 300,000
Conversion of series A convertible preferred stock, shares (30,000) 4,000,000          
Series A convertible preferred stock dividend declared ($0.60 per share) (12,616) (12,616)
Common stock issued for services $ 581 107,215 107,796
Common stock issued for services, shares 580,678          
Amortization of common stock options issued for services 226,489 226,489
Amortization of common stock options issued for services, shares          
Loss on foreign currency translation (5,779) (5,779)
Net loss (753,194) (753,194)
Ending balance, value at Jun. 30, 2021 $ 952,330 $ 3,077,535 $ 61,916 $ 15,715,598 $ (58,289) $ (17,925,737) $ (2,206,512)
Ending balance, shares at Jun. 30, 2021 95,233 205,169 61,915,983