Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
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, 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 $ 1,000,005
Series B convertible preferred stock sold for cash to our CEO, shares   66,667            
Series B Convertible Preferred Stock sold for cash $ 527,520 (25) (25)
Series B convertible preferred stock sold for cash, shares   35,168            
Common stock sold for cash $ 750 74,250 (75,000)
Common stock sold for cash, shares     750,000          
Conversion of series A convertible preferred stock $ (250,000) $ 1,500 148,500 100,000 250,000
Conversion of series A convertible preferred stock, shares (25,000)   1,500,000          
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 428,090 428,090
Series A convertible preferred stock dividend declared ($0.60 per share) (22,227) (22,227)
Gain on foreign currency translation 360 360
Net loss (1,040,217) (1,040,217)
Ending 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)
Ending balance, shares at Mar. 31, 2021 125,233 101,835 57,335,305          
Beginning balance, value at Dec. 31, 2021 $ 652,330 $ 3,577,515 $ 65,600 16,843,656 21,725 (64,347) (19,916,888) (3,050,254)
Beginning balance, shares at Dec. 31, 2021 65,233 238,501 65,599,565          
Amortization of common stock options issued for services 41,114 41,114
Series A convertible preferred stock dividend declared ($0.60 per share) (10,258) (10,258)
Gain on foreign currency translation 16,804 16,804
Net loss (609,506) (609,506)
Common stock issued for services $ 262 21,463 (21,725)
Common stock issued for services, shares     262,066          
Ending balance, value at Mar. 31, 2022 $ 652,330 $ 3,577,515 $ 65,862 $ 16,895,975 $ (47,543) $ (20,526,394) $ (3,612,100)
Ending balance, shares at Mar. 31, 2022 65,233 238,501 65,861,631