Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF EQUITY (DEFICIT) (Unaudited)

v3.23.3
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (DEFICIT) (Unaudited) - 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 (3,213,816)                
Warrants issued in connection with loan default 301,796                
Balance, shares at Sep. 30, 2022   160,000 7,623,559           80,000
Balance, amount at Sep. 30, 2022 (7,200,466) $ 5,616 $ 7,623   100,000 65,968,641 (73,176,313) (122,033) $ 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 0 0   0 15,495 0 0 0
Net loss (1,317,819) 0 0   0 0 (1,316,063) (1,756) 0
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
Common stock issued for services rendered, shares     23,054            
Common stock issued for services rendered, amount 49,250 0 $ 23   0 49,227 0 0 0
Share-based compensation 23,326 0 0   0 23,326 0 0 0
Net loss (951,006) 0 $ 0   0 0 (949,118) (1,888) 0
Common stock issued in connection with conversion of promissory notes and accounts payable, shares     485,220            
Common stock issued in connection with conversion of promissory notes and accounts payable, amount 1,062,632 0 $ 485   0 1,062,147 0 0 0
Common stock issued in connection with issuance of promissory notes, shares     33,000            
Common stock issued in connection with issuance of promissory notes, amount 76,890 $ 0 $ 33   0 76,857 0 0 $ 0
Balance, shares at Sep. 30, 2022   160,000 7,623,559           80,000
Balance, amount at Sep. 30, 2022 (7,200,466) $ 5,616 $ 7,623   100,000 65,968,641 (73,176,313) (122,033) $ 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 (2,801,481)                
Warrants issued in connection with loan default 0                
Balance, shares at Sep. 30, 2023   160,000 8,591,797           80,000
Balance, amount at Sep. 30, 2023 (9,260,403) $ 5,616 $ 8,592 100,000 0 67,872,232 (77,134,478) (128,365) $ 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
Common stock issued for services rendered, shares     36,308            
Common stock issued for services rendered, amount 65,125 0 $ 36 0 0 65,089 0 0 0
Share-based compensation 16,205 0 0 0 0 16,205 0 0 0
Net loss (867,348) 0 $ 0 0 0 0 (866,280) (1,068) 0
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 $ 36 0 0 59,544 0 0 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   160,000 8,591,797           80,000
Balance, amount at Sep. 30, 2023 $ (9,260,403) $ 5,616 $ 8,592 $ 100,000 $ 0 $ 67,872,232 $ (77,134,478) $ (128,365) $ 16,000