CONDENSED CONSOLIDATED STATEMENT OF EQUITY DEFICIT - USD ($) |
Total |
Common Stock |
Common Stock Subscribed |
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interest |
Series A Convertible Preferred Stock |
Series B Convertible Preferred Stock |
---|---|---|---|---|---|---|---|---|
Balance, shares at Dec. 31, 2020 | 5,463,444 | 80,000 | 160,000 | |||||
Balance, amount at Dec. 31, 2020 | $ (4,210,353) | $ 5,463 | $ 100,000 | $ 60,466,333 | $ (64,688,311) | $ (115,454) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, shares | 26,013 | |||||||
Common stock issued for services rendered, amount | 53,225 | $ 26 | 0 | 53,199 | 0 | 0 | 0 | 0 |
Common stock issued in connection with subscription agreement, shares | 1,125,000 | |||||||
Common stock issued in connection with subscription agreement, amount | 2,250,000 | $ 1,125 | 0 | 2,248,875 | 0 | 0 | 0 | 0 |
Share-based compensation | 5,029 | 0 | 0 | 5,029 | 0 | 0 | 0 | 0 |
Net loss | (1,584,063) | $ 0 | 0 | 0 | (1,583,287) | (776) | $ 0 | $ 0 |
Balance, shares at Mar. 31, 2021 | 6,614,457 | 80,000 | 160,000 | |||||
Balance, amount at Mar. 31, 2021 | (3,486,162) | $ 6,614 | 100,000 | 62,773,436 | (66,271,598) | (116,230) | $ 16,000 | $ 5,616 |
Balance, shares at Dec. 31, 2020 | 5,463,444 | 80,000 | 160,000 | |||||
Balance, amount at Dec. 31, 2020 | (4,210,353) | $ 5,463 | 100,000 | 60,466,333 | (64,688,311) | (115,454) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, amount | 106,225 | |||||||
Net loss | (2,645,968) | |||||||
Balance, shares at Jun. 30, 2021 | 6,628,324 | 80,000 | 160,000 | |||||
Balance, amount at Jun. 30, 2021 | (4,491,381) | $ 6,628 | 100,000 | 62,830,108 | (67,332,811) | (116,922) | $ 16,000 | $ 5,616 |
Balance, shares at Mar. 31, 2021 | 6,614,457 | 80,000 | 160,000 | |||||
Balance, amount at Mar. 31, 2021 | (3,486,162) | $ 6,614 | 100,000 | 62,773,436 | (66,271,598) | (116,230) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, shares | 13,867 | |||||||
Common stock issued for services rendered, amount | 53,000 | $ 14 | 0 | 52,986 | 0 | 0 | 0 | 0 |
Share-based compensation | 3,686 | 0 | 0 | 3,686 | 0 | 0 | 0 | 0 |
Net loss | (1,061,905) | $ 0 | 0 | 0 | (1,061,213) | (692) | $ 0 | $ 0 |
Balance, shares at Jun. 30, 2021 | 6,628,324 | 80,000 | 160,000 | |||||
Balance, amount at Jun. 30, 2021 | (4,491,381) | $ 6,628 | 100,000 | 62,830,108 | (67,332,811) | (116,922) | $ 16,000 | $ 5,616 |
Balance, shares at Dec. 31, 2021 | 6,698,968 | 80,000 | 160,000 | |||||
Balance, amount at Dec. 31, 2021 | (6,843,638) | $ 6,699 | 100,000 | 62,994,739 | (69,966,692) | (117,838) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, shares | 25,423 | |||||||
Common stock issued for services rendered, amount | 100,030 | $ 25 | 0 | 100,005 | 0 | 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 | $ 230 | 0 | 999,770 | 0 | 0 | 0 | 0 |
Share-based compensation | 52,882 | 0 | 0 | 52,882 | 0 | 0 | 0 | 0 |
Net loss | (944,991) | $ 0 | 0 | 0 | (944,440) | (551) | $ 0 | $ 0 |
Balance, shares at Mar. 31, 2022 | 6,954,277 | 80,000 | 160,000 | |||||
Balance, amount at Mar. 31, 2022 | (6,753,555) | $ 6,954 | 100,000 | 64,147,396 | (70,911,132) | (118,389) | $ 16,000 | $ 5,616 |
Balance, shares at Dec. 31, 2021 | 6,698,968 | 80,000 | 160,000 | |||||
Balance, amount at Dec. 31, 2021 | (6,843,638) | $ 6,699 | 100,000 | 62,994,739 | (69,966,692) | (117,838) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, amount | 142,555 | |||||||
Net loss | (2,262,810) | |||||||
Warrants issued in connection with loan default | 86,821 | |||||||
Balance, shares at Jun. 30, 2022 | 7,082,285 | 80,000 | 160,000 | |||||
Balance, amount at Jun. 30, 2022 | (7,341,413) | $ 7,082 | 100,000 | 64,757,084 | (72,227,195) | (120,145) | $ 16,000 | $ 5,616 |
Balance, shares at Mar. 31, 2022 | 6,954,277 | 80,000 | 160,000 | |||||
Balance, amount at Mar. 31, 2022 | (6,753,555) | $ 6,954 | 100,000 | 64,147,396 | (70,911,132) | (118,389) | $ 16,000 | $ 5,616 |
Common stock issued for services rendered, shares | 17,389 | |||||||
Common stock issued for services rendered, amount | 42,525 | $ 17 | 0 | 42,508 | 0 | 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 | $ 111 | 0 | 249,889 | 0 | 0 | 0 | 0 |
Share-based compensation | 15,495 | 0 | 0 | 15,495 | 0 | 0 | 0 | 0 |
Net loss | (1,317,819) | 0 | 0 | 0 | (1,316,063) | (1,756) | 0 | 0 |
Warrants issued in connection with loan default | 86,821 | 0 | 0 | 86,821 | 0 | 0 | 0 | 0 |
Warrants issued in connection with loan default - related party | 214,975 | $ 0 | 0 | 214,975 | 0 | 0 | $ 0 | $ 0 |
Balance, shares at Jun. 30, 2022 | 7,082,285 | 80,000 | 160,000 | |||||
Balance, amount at Jun. 30, 2022 | $ (7,341,413) | $ 7,082 | $ 100,000 | $ 64,757,084 | $ (72,227,195) | $ (120,145) | $ 16,000 | $ 5,616 |