CONDENSED CONSOLIDATED STATEMENT OF EQUITY (DEFICIT) - USD ($) |
Total |
Series B Convertible Preferred Stock |
Common Stock |
Common stock subscription receivable |
Common Stock Subscribed |
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interest |
Series A Convertible Preferred Stocks |
---|---|---|---|---|---|---|---|---|---|
Balance, shares at Dec. 31, 2021 | 160,000 | 6,698,968 | 80,000 | ||||||
Balance, amount at Dec. 31, 2021 | $ (6,961,476) | $ 5,616 | $ 6,699 | $ 100,000 | $ 62,994,739 | $ (69,966,692) | $ (117,838) | $ 16,000 | |
Common stock issued for services rendered, shares | 25,423 | ||||||||
Common stock issued for services rendered, amount | 100,030 | 0 | $ 25 | 0 | 100,005 | 0 | 0 | 0 | |
Common stock issued in connection with subscription agreement, shares | 229,886 | ||||||||
Common stock issued in connection with subscription agreement, amount | 1,000,000 | 0 | $ 230 | 0 | 999,770 | 0 | 0 | 0 | |
Share-based compensation | 52,882 | 0 | 0 | 0 | 52,882 | 0 | 0 | 0 | |
Net loss | (944,991) | $ 0 | $ 0 | 0 | 0 | (944,440) | (551) | $ 0 | |
Balance, shares at Mar. 31, 2022 | 160,000 | 6,954,277 | 80,000 | ||||||
Balance, amount at Mar. 31, 2022 | (6,753,555) | $ 5,616 | $ 6,954 | 100,000 | 64,147,396 | (70,911,132) | (118,389) | $ 16,000 | |
Balance, shares at Dec. 31, 2021 | 160,000 | 6,698,968 | 80,000 | ||||||
Balance, amount at Dec. 31, 2021 | (6,961,476) | $ 5,616 | $ 6,699 | 100,000 | 62,994,739 | (69,966,692) | (117,838) | $ 16,000 | |
Net loss | (2,262,810) | ||||||||
Warrants issued in connection with loan default | 301,796 | ||||||||
Balance, shares at Jun. 30, 2022 | 160,000 | 7,082,285 | 80,000 | ||||||
Balance, amount at Jun. 30, 2022 | (7,461,558) | $ 5,616 | $ 7,082 | 100,000 | 64,757,084 | (72,227,195) | (120,145) | $ 16,000 | |
Balance, shares at Mar. 31, 2022 | 160,000 | 6,954,277 | 80,000 | ||||||
Balance, amount at Mar. 31, 2022 | (6,753,555) | $ 5,616 | $ 6,954 | 100,000 | 64,147,396 | (70,911,132) | (118,389) | $ 16,000 | |
Common stock issued for services rendered, shares | 17,389 | ||||||||
Common stock issued for services rendered, amount | 42,525 | 0 | $ 17 | 0 | 42,508 | 0 | 0 | 0 | |
Common stock issued in connection with subscription agreement, shares | 110,619 | ||||||||
Common stock issued in connection with subscription agreement, amount | 250,000 | 0 | $ 111 | 0 | 249,889 | 0 | 0 | 0 | |
Share-based compensation | 15,495 | 15,495 | 0 | ||||||
Net loss | (1,317,819) | (1,316,063) | (1,756) | ||||||
Warrants issued in connection with loan default | 86,821 | 0 | 0 | 0 | 86,821 | 0 | 0 | 0 | |
Warrants issued in connection with loan default - related party | 214,975 | $ 0 | $ 0 | 0 | 214,975 | 0 | 0 | $ 0 | |
Balance, shares at Jun. 30, 2022 | 160,000 | 7,082,285 | 80,000 | ||||||
Balance, amount at Jun. 30, 2022 | (7,461,558) | $ 5,616 | $ 7,082 | 100,000 | 64,757,084 | (72,227,195) | (120,145) | $ 16,000 | |
Balance, shares at Dec. 31, 2022 | 160,000 | 7,718,636 | 80,000 | ||||||
Balance, amount at Dec. 31, 2022 | (8,201,731) | $ 5,616 | $ 7,719 | $ 0 | 100,000 | 66,130,296 | (74,336,105) | (125,257) | $ 16,000 |
Common stock issued for services rendered, shares | 36,660 | ||||||||
Common stock issued for services rendered, amount | 63,144 | 0 | $ 37 | 0 | 0 | 63,107 | 0 | 0 | 0 |
Common stock issued in connection with subscription agreement, shares | 342,592 | ||||||||
Common stock issued in connection with subscription agreement, amount | 300,000 | 0 | $ 343 | (300,000) | 0 | 599,657 | 0 | 0 | 0 |
Share-based compensation | 16,074 | 0 | 0 | 0 | 0 | 16,074 | 0 | 0 | 0 |
Net loss | (1,010,586) | 0 | $ 0 | 0 | 0 | (1,009,652) | (934) | 0 | |
Common stock issued in connection with issuance of promissory notes, shares | 4,285 | ||||||||
Common stock issued in connection with issuance of promissory notes, amount | 6,000 | $ 0 | $ 4 | 0 | 0 | 5,996 | 0 | 0 | $ 0 |
Balance, shares at Mar. 31, 2023 | 160,000 | 8,102,173 | 80,000 | ||||||
Balance, amount at Mar. 31, 2023 | (8,827,099) | $ 5,616 | $ 8,103 | (300,000) | 100,000 | 66,815,130 | (75,345,757) | (126,191) | $ 16,000 |
Balance, shares at Dec. 31, 2022 | 160,000 | 7,718,636 | 80,000 | ||||||
Balance, amount at Dec. 31, 2022 | (8,201,731) | $ 5,616 | $ 7,719 | 0 | 100,000 | 66,130,296 | (74,336,105) | (125,257) | $ 16,000 |
Net loss | (1,934,133) | ||||||||
Warrants issued in connection with loan default | 0 | ||||||||
Balance, shares at Jun. 30, 2023 | 160,000 | 8,519,489 | 80,000 | ||||||
Balance, amount at Jun. 30, 2023 | (8,710,510) | $ 5,616 | $ 8,520 | 0 | 100,000 | 67,554,849 | (76,268,198) | (127,297) | $ 16,000 |
Balance, shares at Mar. 31, 2023 | 160,000 | 8,102,173 | 80,000 | ||||||
Balance, amount at Mar. 31, 2023 | (8,827,099) | $ 5,616 | $ 8,103 | (300,000) | 100,000 | 66,815,130 | (75,345,757) | (126,191) | $ 16,000 |
Common stock issued for services rendered, shares | 35,301 | ||||||||
Common stock issued for services rendered, amount | 62,291 | 0 | $ 35 | 0 | 0 | 62,256 | 0 | 0 | 0 |
Common stock issued in connection with subscription agreement, shares | 174,409 | ||||||||
Common stock issued in connection with subscription agreement, amount | 600,000 | 0 | $ 174 | 300,000 | 0 | 299,826 | 0 | 0 | 0 |
Share-based compensation | 15,953 | 0 | 0 | 0 | 0 | 15,953 | 0 | 0 | 0 |
Net loss | (923,547) | 0 | $ 0 | 0 | 0 | 0 | (922,441) | (1,106) | 0 |
Common stock issued in connection with conversion of promissory notes and accounts payable, shares | 207,606 | ||||||||
Common stock issued in connection with conversion of promissory notes and accounts payable, amount | 361,892 | $ 0 | $ 208 | 0 | 0 | 361,684 | 0 | 0 | $ 0 |
Balance, shares at Jun. 30, 2023 | 160,000 | 8,519,489 | 80,000 | ||||||
Balance, amount at Jun. 30, 2023 | $ (8,710,510) | $ 5,616 | $ 8,520 | $ 0 | $ 100,000 | $ 67,554,849 | $ (76,268,198) | $ (127,297) | $ 16,000 |