Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 32,864 | $ 42,323 | $ 43,011 | $ 65,605 |
| Cost of goods sold | 20,840 | 173 | 30,796 | 7,752 |
| Gross profit | 12,024 | 42,150 | 12,215 | 57,853 |
| Operating expenses: | ||||
| General and administrative | 387,807 | 368,146 | 769,190 | 1,108,572 |
| Professional fees | 113,805 | 306,194 | 284,855 | 525,657 |
| Depreciation expense | 12,172 | 13,114 | 24,657 | 22,998 |
| Total operating expenses | 513,784 | 687,454 | 1,078,702 | 1,657,227 |
| Operating loss | (501,760) | (645,304) | (1,066,487) | (1,599,374) |
| Other income (expense): | ||||
| Sublease income | 1,000 | 7,500 | 1,000 | 14,500 |
| Gain on early extinguishment of debt | 121,372 | |||
| Interest income | 1,244 | 41 | 1,558 | |
| Interest expense | (190,730) | (116,634) | (356,922) | (210,095) |
| Total other expense | (189,730) | (107,890) | (234,509) | (194,037) |
| Net loss | (691,490) | (753,194) | (1,300,996) | (1,793,411) |
| Other comprehensive loss: | ||||
| Gain (loss) on foreign currency translation | (12,332) | (5,779) | 4,472 | (5,419) |
| Net other comprehensive loss | (703,822) | (758,973) | (1,296,524) | (1,798,830) |
| Series A convertible preferred stock declared ($0.60 per share) | (8,847) | 12,616 | (19,105) | (34,843) |
| Net loss attributable to common shareholders | $ (712,669) | $ (746,357) | $ (1,315,629) | $ (1,833,673) |
| Weighted average number of common shares outstanding - basic | 65,861,631 | 59,329,167 | 65,734,218 | 58,721,432 |
| Net loss per share - basic | $ (0.01) | $ (0.01) | $ (0.02) | $ (0.03) |
| Weighted average number of common shares outstanding - fully diluted | 65,861,631 | 59,329,167 | 65,734,218 | 58,721,432 |
| Net loss per share - fully diluted | $ (0.01) | $ (0.01) | $ (0.02) | $ (0.03) |
| Dividends declared per share of common stock | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| X | ||||||||||
- Definition Series convertible preferred stock declared No definition available.
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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