Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
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
Series B Convertible Preferred Stock [Member]
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 $ 3,050,010  
Series B convertible preferred stock sold for cash to our CEO, shares   203,334              
Commitment shares issued pursuant to promissory note $ 2,000 266,250 150,062 418,312  
Commitment shares issued pursuant to promissory note, shares     2,000,000            
Exercise of cashless options $ 60 (60)  
Exercise of cashless options, shares     60,000            
Warrants issued as a debt discount 358,017 358,017  
Amortization of common stock options issued for services 837,955 837,955  
Series A convertible preferred stock dividends declared ($0.60 per share) (49,246) (49,246)  
Gain on foreign currency translation (10,919) (10,919)  
Net loss (2,461,090) (2,461,090)  
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 issued for services $ 281 56,515 56,796  
Common stock issued for services, shares     280,678            
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 $ (550,000) $ 5,500 544,500 550,000  
Conversion of series A convertible preferred stock, shares (55,000)   5,500,000            
Ending balance, value at Sep. 30, 2021 $ 952,330 $ 3,577,530 $ 61,676 16,191,828 150,062 (63,789) (18,593,416) (2,253,639)  
Ending balance, shares at Sep. 30, 2021 95,233 238,502 61,675,983            
Beginning balance, value at Jun. 30, 2021 $ 952,330 $ 3,077,535 $ 61,916 15,715,598 (58,289) (17,925,737) (2,206,512)  
Beginning balance, shares at Jun. 30, 2021 95,233 205,169 61,915,983            
Series B convertible preferred stock sold for cash to our CEO $ 499,995  
Series B convertible preferred stock sold for cash to our CEO, shares   33,333              
Adjustment of common stock issued for services $ (300) (50,700) (51,000)  
Adjustment of common stock issued for services, shares     (300,000)            
Commitment shares issued pursuant to promissory note 150,062 150,062  
Commitment shares issued pursuant to promissory note, shares                
Exercise of cashless options $ 60 (60)  
Exercise of cashless options, shares     60,000            
Warrants issued as a debt discount 358,017 358,017  
Amortization of common stock options issued for services 183,376 183,376  
Series A convertible preferred stock dividends declared ($0.60 per share) (14,403) (14,403)  
Gain on foreign currency translation (5,500) (5,500)  
Net loss (667,679) (667,679)  
Ending balance, value at Sep. 30, 2021 $ 952,330 $ 3,577,530 $ 61,676 16,191,828 150,062 (63,789) (18,593,416) (2,253,639)  
Ending balance, shares at Sep. 30, 2021 95,233 238,502 61,675,983            
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 123,440 123,440  
Series A convertible preferred stock dividends declared ($0.60 per share) (28,971) (28,971)  
Gain on foreign currency translation 6,806 6,806  
Net loss (2,295,139) (2,295,139)  
Series B convertible preferred stock sold for cash $ 150,000  
Series B convertible preferred stock sold for cash, shares   10,000              
Series B convertible preferred stock issued as commitment fee on ELOC $ 205,005  
Series B convertible preferred stock issued as commitment fee on ELOC, shares                 13,667
Common stock issued for services $ 1,603 154,250 (21,725) 134,128  
Common stock issued for services, shares     1,603,342            
Ending balance, value at Sep. 30, 2022 $ 652,330 $ 3,932,520 $ 67,203 17,092,375 (57,541) (22,212,027) (5,109,990)  
Ending balance, shares at Sep. 30, 2022 65,233 262,168 67,202,907            
Beginning balance, value at Jun. 30, 2022 $ 652,330 $ 3,577,515 $ 65,862 16,928,274 (59,875) (21,217,884) (4,283,623)  
Beginning balance, shares at Jun. 30, 2022 65,233 238,501 65,861,631            
Amortization of common stock options issued for services 41,180 41,180  
Series A convertible preferred stock dividends declared ($0.60 per share) (9,866) (9,866)  
Gain on foreign currency translation 2,334 2,334  
Net loss (994,143) (994,143)  
Series B convertible preferred stock sold for cash $ 150,000  
Series B convertible preferred stock sold for cash, shares   10,000              
Series B convertible preferred stock issued as commitment fee on ELOC $ 205,005  
Series B convertible preferred stock issued as commitment fee on ELOC, shares                 13,667
Common stock issued for services $ 1,341 132,787 134,128  
Common stock issued for services, shares     1,341,276            
Ending balance, value at Sep. 30, 2022 $ 652,330 $ 3,932,520 $ 67,203 $ 17,092,375 $ (57,541) $ (22,212,027) $ (5,109,990)  
Ending balance, shares at Sep. 30, 2022 65,233 262,168 67,202,907