Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED)

v3.24.3
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED) - USD ($)
Total
Common stock subscription receivable
Series A Convertible Preferred Stocks
Series B Convertible Preferred Stock
Common Stock Subscribed
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Common Stock
Balance, shares at Dec. 31, 2022     80,000 160,000         7,718,636
Balance, amount at Dec. 31, 2022 $ (8,201,731) $ 0 $ 16,000 $ 5,616 $ 100,000 $ 66,130,296 $ (74,336,105) $ (125,257) $ 7,719
Common stock issued for services rendered, shares                 36,660
Common stock issued for services rendered, amount 63,144 0 0 0 0 63,107 0 0 $ 37
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 0 0 0 5,996 0 0 $ 4
Common stock issued in connection with subscription agreement, shares                 342,592
Common stock issued in connection with subscription agreement, amount 300,000 (300,000) 0 0 0 599,657 0 0 $ 343
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
Balance, shares at Mar. 31, 2023     80,000 160,000         8,102,173
Balance, amount at Mar. 31, 2023 (8,827,099) (300,000) $ 16,000 $ 5,616 100,000 66,815,130 (75,345,757) (126,191) $ 8,103
Balance, shares at Dec. 31, 2022     80,000 160,000         7,718,636
Balance, amount at Dec. 31, 2022 (8,201,731) 0 $ 16,000 $ 5,616 100,000 66,130,296 (74,336,105) (125,257) $ 7,719
Warrants issued in connection with issuance of promissory notes 176,545                
Balance, shares at Sep. 30, 2023     80,000 160,000         8,591,797
Balance, amount at Sep. 30, 2023 (9,260,403) 0 $ 16,000 $ 5,616 100,000 67,872,232 (77,134,478) (128,365) $ 8,592
Balance, shares at Mar. 31, 2023     80,000 160,000         8,102,173
Balance, amount at Mar. 31, 2023 (8,827,099) (300,000) $ 16,000 $ 5,616 100,000 66,815,130 (75,345,757) (126,191) $ 8,103
Common stock issued for services rendered, shares                 35,301
Common stock issued for services rendered, amount 62,291 0 0 0 0 62,256 0 0 $ 35
Common stock issued in connection with subscription agreement, shares                 174,409
Common stock issued in connection with subscription agreement, amount 600,000 300,000 0 0 0 299,826 0 0 $ 174
Share-based compensation 15,953 0 0 0 0 15,953 0 0 0
Net loss (923,547)   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 $ 0 $ 0 0 361,684 0 0 $ 208
Balance, shares at Jun. 30, 2023     80,000 160,000         8,519,489
Balance, amount at Jun. 30, 2023 (8,710,510) 0 $ 16,000 $ 5,616 100,000 67,554,849 (76,268,198) (127,297) $ 8,520
Common stock issued for services rendered, shares                 36,308
Common stock issued for services rendered, amount 65,125 0 0 0 0 65,089 0 0 $ 36
Common stock issued in connection with issuance of promissory notes, shares                 36,000
Common stock issued in connection with issuance of promissory notes, amount 59,580 0 0 0 0 59,544 0 0 $ 36
Share-based compensation 16,205 0 0 0 0 16,205 0 0 0
Net loss (867,348)   0 0 0 0 (866,280) (1,068) 0
Warrants issued in connection with issuance of promissory notes 176,545 0 $ 0 $ 0 0 176,545 0 0 $ 0
Balance, shares at Sep. 30, 2023     80,000 160,000         8,591,797
Balance, amount at Sep. 30, 2023 (9,260,403) $ 0 $ 16,000 $ 5,616 100,000 67,872,232 (77,134,478) (128,365) $ 8,592
Balance, shares at Dec. 31, 2023     80,000 160,000         8,674,029
Balance, amount at Dec. 31, 2023 (9,952,524)   $ 16,000 $ 5,616 100,009 68,149,029 (78,103,018) (128,834) $ 8,674
Common stock issued for services rendered, shares                 169,075
Common stock issued for services rendered, amount 149,625   0 0 0 149,456 0 0 $ 169
Common stock issued in connection with issuance of promissory notes, shares                 54,000
Common stock issued in connection with issuance of promissory notes, amount 40,217   0 0 0 40,163 0 0 $ 54
Share-based compensation 48,450   0 0 0 48,450 0 0 0
Net loss (1,237,463)   0 0 0 0 (1,236,776) (687) 0
Warrants issued in connection with issuance of promissory notes 83,552   $ 0 $ 0 0 83,552 0 0 $ 0
Balance, shares at Mar. 31, 2024     80,000 160,000         8,897,104
Balance, amount at Mar. 31, 2024 (10,868,143)   $ 16,000 $ 5,616 100,009 68,470,650 (79,339,794) (129,521) $ 8,897
Balance, shares at Dec. 31, 2023     80,000 160,000         8,674,029
Balance, amount at Dec. 31, 2023 (9,952,524)   $ 16,000 $ 5,616 100,009 68,149,029 (78,103,018) (128,834) $ 8,674
Warrants issued in connection with issuance of promissory notes 83,552                
Balance, shares at Sep. 30, 2024     80,000 160,000         11,211,595
Balance, amount at Sep. 30, 2024 (12,003,219)   $ 16,000 $ 5,616 100,000 70,080,274 (82,044,527) (171,794) $ 11,212
Balance, shares at Mar. 31, 2024     80,000 160,000         8,897,104
Balance, amount at Mar. 31, 2024 (10,868,143)   $ 16,000 $ 5,616 100,009 68,470,650 (79,339,794) (129,521) $ 8,897
Common stock issued for services rendered, shares                 191,923
Common stock issued for services rendered, amount 114,779   0 0 0 114,587 0 0 $ 192
Common stock issued in connection with subscription agreement, shares                 9,374
Common stock issued in connection with subscription agreement, amount 0   0 0 (9) 0 0 0 $ 9
Share-based compensation 30,480   0 0 0 30,480 0 0 0
Net loss (1,233,996)   0 0 0 0 (1,217,346) (16,650) $ 0
Common stock issued in connection with conversion of promissory notes and accounts payable, shares                 684,673
Common stock issued in connection with conversion of promissory notes and accounts payable, amount 809,284   $ 0 $ 0 0 808,599 0 0 $ 685
Balance, shares at Jun. 30, 2024     80,000 160,000         9,783,074
Balance, amount at Jun. 30, 2024 (11,147,596)   $ 16,000 $ 5,616 100,000 69,424,316 (80,557,140) (146,171) $ 9,783
Common stock issued for services rendered, shares                 1,278,521
Common stock issued for services rendered, amount 561,126   0 0 0 559,847 0 0 $ 1,279
Common stock issued in connection with issuance of promissory notes, shares                 150,000
Common stock issued in connection with issuance of promissory notes, amount 67,000   0 0 0 66,850 0 0 $ 150
Share-based compensation 29,261   0 0 0 29,261 0 0 0
Net loss (1,513,010)   $ 0 $ 0 0 0 (1,487,387) (25,623) $ 0
Balance, shares at Sep. 30, 2024     80,000 160,000         11,211,595
Balance, amount at Sep. 30, 2024 $ (12,003,219)   $ 16,000 $ 5,616 $ 100,000 $ 70,080,274 $ (82,044,527) $ (171,794) $ 11,212