General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Equity (Deficit)

v3.23.4
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - 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, 2020 $ 1,502,330 $ 53,085 $ 14,103,672 $ 75,000 $ (52,870) $ (16,132,326) $ (1,953,439)
Balance, shares at Dec. 31, 2020 150,233 53,085,305          
Common stock issued for services $ 955 111,075 21,725 133,755
Common stock issued for services, shares     954,260          
Amortization of common stock options issued for services 1,000,834 1,000,834
Series A convertible preferred stock dividends declared ($0.60 per share) (61,684) (61,684)
Loss on foreign currency translation (11,477) (11,477)
Net loss (3,784,562) (3,784,562)
Series B convertible preferred stock sold for cash $ 527,505 (10) (10)
Series B convertible preferred stock sold for cash, shares   35,167            
Commitment shares issued pursuant to promissory note $ 2,250 416,062 418,312
Commitment shares issued pursuant to promissory note, shares     2,250,000          
Common stock sold for cash $ 750 74,250 (75,000)
Common stock sold for cash, shares     750,000          
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            
Conversion of series A convertible preferred stock $ (850,000) $ 8,500 841,500 850,000
Conversion of series A convertible preferred stock, shares (85,000)   8,500,000          
Exercise of cashless options $ 60 (60)
Exercise of cashless options, shares     60,000          
Warrants issued as a debt discount 358,017 358,017
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 $ 1,603 154,250 (21,725) 134,128
Common stock issued for services, shares     1,603,342          
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)
Loss 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            
Balance at Sep. 30, 2022 $ 652,330 $ 3,932,520 $ 67,203 17,092,375 (57,541) (22,212,027) (5,109,990)
Balance, shares at Sep. 30, 2022 65,233 262,168 67,202,907          
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 $ 1,603 154,250 (21,725) 134,128
Common stock issued for services, shares     1,603,342          
Amortization of common stock options issued for services 164,620 164,620
Series A convertible preferred stock dividends declared ($0.60 per share) (38,923) (38,923)
Loss on foreign currency translation 13,648 13,648
Net loss (3,059,477) (3,059,477)
Series B convertible preferred stock sold for cash $ 300,000
Series B convertible preferred stock sold for cash, shares   20,000            
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            
Series A convertible preferred stock sold for cash $ 50,000
Series A convertible preferred stock sold for cash, shares 5,000              
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          
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          
Common stock issued for services $ 1,341 132,787 134,128
Common stock issued for services, shares     1,341,276          
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)
Loss 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            
Balance at Sep. 30, 2022 $ 652,330 $ 3,932,520 $ 67,203 17,092,375 (57,541) (22,212,027) (5,109,990)
Balance, shares at Sep. 30, 2022 65,233 262,168 67,202,907          
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 B preferred stock conversions $ (355,005) $ 2,366 352,639 355,005
Series B preferred stock conversions, shares   (23,667) 2,366,700          
Common stock issued for services $ 2,500 171,350 173,850
Common stock issued for services, shares     2,500,000          
Amortization of common stock options issued for services 121,052 121,052
Series A convertible preferred stock dividends declared ($0.60 per share) (43,808) (43,808)
Loss on foreign currency translation 145,370 145,370
Net loss (1,513,374) (1,513,374)
Series A convertible preferred stock sold for cash $ 250,000
Series A convertible preferred stock sold for cash, shares 25,000              
Series A Convertible Preferred Stock issued for services $ 45,000 45,000 45,000
Series A Convertible Preferred Stock issued for services, shares 4,500              
Commitment shares issued pursuant to promissory note $ 1,667 40,508 42,175
Commitment shares issued pursuant to promissory note, shares     1,666,667          
Common stock sold for cash $ 3,000 297,000 300,000
Common stock sold for cash, shares     3,000,000          
Balance at Sep. 30, 2023 $ 997,330 $ 3,727,515 $ 76,736 18,062,344 45,000 94,671 (24,489,739) (6,210,988)
Balance, shares at Sep. 30, 2023 99,733 248,501 76,736,274          
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          
Series A preferred stock to be issued for services 45,000 45,000
Series B preferred stock conversions $ (355,005) $ 2,366 352,639 355,005
Series B preferred stock conversions, shares   (23,667) 2,366,700          
Common stock issued for services $ 1,000 83,000 84,000
Common stock issued for services, shares     1,000,000          
Amortization of common stock options issued for services 47,714 47,714
Series A convertible preferred stock dividends declared ($0.60 per share) (15,083) (15,083)
Loss on foreign currency translation (32,831) (32,831)
Net loss (450,306) (450,306)
Balance at Sep. 30, 2023 $ 997,330 $ 3,727,515 $ 76,736 $ 18,062,344 $ 45,000 $ 94,671 $ (24,489,739) $ (6,210,988)
Balance, shares at Sep. 30, 2023 99,733 248,501 76,736,274