Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
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
Balance at Dec. 31, 2021 $ 652,330 $ 3,577,515 $ 65,600 $ 16,843,656 $ 21,725 $ (64,347) $ (19,916,888) $ (3,050,254)
Balance, shares at Dec. 31, 2021 65,233 238,501 65,599,565          
Common stock issued for services $ 262 21,463 (21,725)
Common stock issued for services, shares     262,066          
Amortization of common stock options issued for services 82,260 82,260
Series A convertible preferred stock dividend declared ($0.60 per share) (19,105) (19,105)
Gain (loss) on foreign currency translation 4,472 4,472
Net loss (1,300,996) (1,300,996)
Balance at Jun. 30, 2022 $ 652,330 $ 3,577,515 $ 65,862 16,928,274 (59,875) (21,217,884) (4,283,623)
Balance, shares at Jun. 30, 2022 65,233 238,501 65,861,631          
Balance at Mar. 31, 2022 $ 652,330 $ 3,577,515 $ 65,862 16,895,975 (47,543) (20,526,394) (3,612,100)
Balance, shares at Mar. 31, 2022 65,233 238,501 65,861,631          
Amortization of common stock options issued for services 41,146 41,146
Series A convertible preferred stock dividend declared ($0.60 per share) (8,847) (8,847)
Gain (loss) on foreign currency translation (12,332) (12,332)
Net loss (691,490) (691,490)
Balance at Jun. 30, 2022 $ 652,330 $ 3,577,515 $ 65,862 16,928,274 (59,875) (21,217,884) (4,283,623)
Balance, shares at Jun. 30, 2022 65,233 238,501 65,861,631          
Balance at Dec. 31, 2022 $ 702,330 $ 4,082,520 $ 67,203 17,123,603 (50,699) (22,976,365) (5,836,258)
Balance, shares at Dec. 31, 2022 70,233 272,168 67,202,907          
Series A Convertible Preferred Stock sold for cash $ 250,000
Series A convertible preferred stock sold for cash, shares 25,000              
Common stock issued for services $ 1,500 88,350 89,850
Common stock issued for services, shares     1,500,000          
Commitment shares issued pursuant to promissory note $ 1,667 40,508 42,175
Commitment shares issued pursuant to promissory note, shares     1,666,667          
Amortization of common stock options issued for services 73,338 73,338
Series A convertible preferred stock dividend declared ($0.60 per share) (28,725) (28,725)
Gain (loss) on foreign currency translation 178,201 178,201
Net loss (1,063,068) (1,063,068)
Series A Convertible Preferred Stock issued for services $ 45,000
Series A Convertible Preferred Stock issued for services, shares 4,500              
Common stock sold for cash $ 3,000 297,000 300,000
Common stock sold for cash, shares     3,000,000          
Balance at Jun. 30, 2023 $ 997,330 $ 4,082,520 $ 73,370 17,594,074 127,502 (24,039,433) (6,244,487)
Balance, shares at Jun. 30, 2023 99,733 272,168 73,369,574          
Balance at Mar. 31, 2023 $ 897,330 $ 4,082,520 $ 70,203 17,445,960 134,270 (23,492,303) (5,841,870)
Balance, shares at Mar. 31, 2023 89,733 272,168 70,202,907          
Series A Convertible Preferred Stock sold for cash $ 100,000
Series A convertible preferred stock sold for cash, shares 10,000              
Common stock issued for services $ 1,500 88,350 89,850
Common stock issued for services, shares     1,500,000          
Commitment shares issued pursuant to promissory note $ 1,667 40,508 42,175
Commitment shares issued pursuant to promissory note, shares     1,666,667          
Amortization of common stock options issued for services 35,208 35,208
Series A convertible preferred stock dividend declared ($0.60 per share) (15,952) (15,952)
Gain (loss) on foreign currency translation (6,768) (6,768)
Net loss (547,130) (547,130)
Balance at Jun. 30, 2023 $ 997,330 $ 4,082,520 $ 73,370 $ 17,594,074 $ 127,502 $ (24,039,433) $ (6,244,487)
Balance, shares at Jun. 30, 2023 99,733 272,168 73,369,574