Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
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, 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          
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 dividend declared (43,808) (43,808)
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 B preferred stock conversions $ (355,005) $ 2,366 352,639 355,005
Series B preferred stock conversions, shares   (23,667) 2,366,700          
Gain on foreign currency translation 145,370 145,370
Commitment shares issued pursuant to promissory note $ 1,667 40,508 42,175
Commitment shares issued pursuant to promissory note, shares     1,666,667          
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              
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          
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 dividend declared (15,083) (15,083)
Net loss (450,306) (450,306)
Series A Convertible Preferred Stock sold for cash 45,000 45,000
Series A Convertible Preferred Stock sold for cash, shares              
Series B preferred stock conversions $ (355,005) $ 2,366 352,639 355,005
Series B preferred stock conversions, shares   (23,667) 2,366,700          
Gain on foreign currency translation (32,831) (32,831)
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 Dec. 31, 2023 $ 997,330 $ 3,577,515 $ 79,828 18,414,456 45,000 42,328 (26,929,686) (8,348,074)
Balance, shares at Dec. 31, 2023 99,733 238,501 79,827,618          
Series A Convertible Preferred Stock sold for cash, Director $ 150,000
Series A Convertible Preferred Stock sold for cash, shares 15,000              
Cancellation of subscriptions payable 45,000 (45,000)
Common stock issued for services $ 10,342 614,383 624,725
Common stock issued for services, shares     10,341,952          
Amended warrants 51,008 51,008
Amortization of common stock options issued for services 11,597 11,597
Series A convertible preferred stock dividend declared (44,915) (44,915)
Net loss (3,300,680) (3,300,680)
Gain on foreign currency translation (42,328) (42,328)
Common stock issued pursuant to debt modifications $ 10,971 713,115 724,086
Common stock issued pursuant to debt modifications, shares     10,971,000          
Commitment shares issued pursuant to promissory note $ 4,750 158,728 163,478
Commitment shares issued pursuant to promissory note, shares     4,750,000          
Relative fair value of warrants issued for loan commitment 351,638 351,638
Balance at Sep. 30, 2024 $ 1,147,330 $ 3,577,515 $ 105,891 20,315,010 (30,230,366) (9,809,465)
Balance, shares at Sep. 30, 2024 114,733 238,501 105,890,570          
Balance at Jun. 30, 2024 $ 997,330 $ 3,577,515 $ 104,330 20,175,359 57,473 (29,495,767) (9,158,605)
Balance, shares at Jun. 30, 2024 99,733 238,501 104,329,919          
Series A Convertible Preferred Stock sold for cash, Director $ 150,000
Series A Convertible Preferred Stock sold for cash, shares 15,000              
Cancellation of subscriptions payable 45,000 (45,000)
Common stock issued for services $ 1,561 54,833 (12,473) 43,921
Common stock issued for services, shares     1,560,651          
Amended warrants 51,008 51,008
Amortization of common stock options issued for services 3,893 3,893
Series A convertible preferred stock dividend declared (15,083) (15,083)
Net loss (734,599) (734,599)
Balance at Sep. 30, 2024 $ 1,147,330 $ 3,577,515 $ 105,891 $ 20,315,010 $ (30,230,366) $ (9,809,465)
Balance, shares at Sep. 30, 2024 114,733 238,501 105,890,570