XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Stock Subscription Receivable [Member]
Accumulated Deficit [Member]
Total
Beginning Balance at Dec. 31, 2020 $ 4,121,206 $ 951 $ 216,516 $ (87,190) $ (7,899,684) $ (3,648,201)
Beginning Balance (in shares) at Dec. 31, 2020 907,232 951,488        
Net income (loss)         144,588 144,588
Stock-based compensation     6,802     6,802
Ending Balance at Mar. 31, 2021 $ 4,121,206 $ 951 223,318 (87,190) (7,755,096) (3,496,811)
Ending Balance (in shares) at Mar. 31, 2021 907,232 951,488        
Beginning Balance at Dec. 31, 2020 $ 4,121,206 $ 951 216,516 (87,190) (7,899,684) (3,648,201)
Beginning Balance (in shares) at Dec. 31, 2020 907,232 951,488        
Net income (loss)           (269,203)
Ending Balance at Jun. 30, 2021 $ 4,121,206 $ 951 230,121 (87,190) (8,168,887) (3,903,799)
Ending Balance (in shares) at Jun. 30, 2021 907,232 951,488        
Beginning Balance at Mar. 31, 2021 $ 4,121,206 $ 951 223,318 (87,190) (7,755,096) (3,496,811)
Beginning Balance (in shares) at Mar. 31, 2021 907,232 951,488        
Net income (loss)         (413,791) (413,791)
Stock-based compensation     6,803     6,803
Ending Balance at Jun. 30, 2021 $ 4,121,206 $ 951 230,121 (87,190) (8,168,887) (3,903,799)
Ending Balance (in shares) at Jun. 30, 2021 907,232 951,488        
Beginning Balance at Dec. 31, 2021 $ 4,121,206 $ 951 243,725 (87,190) (8,292,013) (4,013,321)
Beginning Balance (in shares) at Dec. 31, 2021 907,232 951,488        
Net income (loss)         (2,056,639) (2,056,639)
Stock-based compensation     324     324
Forgiveness of subscription receivable       87,190   87,190
Ending Balance at Mar. 31, 2022 $ 4,121,206 $ 951 244,049   (10,348,652) (5,982,446)
Ending Balance (in shares) at Mar. 31, 2022 907,232 951,488        
Beginning Balance at Dec. 31, 2021 $ 4,121,206 $ 951 243,725 $ (87,190) (8,292,013) (4,013,321)
Beginning Balance (in shares) at Dec. 31, 2021 907,232 951,488        
Net income (loss)           $ (2,778,696)
Options exercised on a cashless basis (shares)           56,044
Ending Balance at Jun. 30, 2022   $ 160,559 18,475,971   (11,070,709) $ 7,565,821
Ending Balance (in shares) at Jun. 30, 2022   160,559,027        
Beginning Balance at Mar. 31, 2022 $ 4,121,206 $ 951 244,049   (10,348,652) (5,982,446)
Beginning Balance (in shares) at Mar. 31, 2022 907,232 951,488        
Net income (loss)         (722,057) $ (722,057)
Preferred shares $ (4,121,206) $ 907 4,120,299      
Preferred shares (shares) (907,232) 907,232       (907,232)
Convertible debt and accrued interest to shares of common stock   $ 585 3,582,485     $ 3,583,070
Convertible debt and accrued interest to shares of common stock (shares)   584,984       584,984
Common stock payable   $ 220 1,019,782     $ 1,020,002
Common stock payable (shares)   220,440       220,440
Options exercised on a cashless basis   $ 126 (126)      
Options exercised on a cashless basis (shares)   125,459        
Recapitalization   $ 157,770 9,508,482     $ 9,666,252
Recapitalization (shares)   157,769,424        
Issuance of warrants     1,000     1,000
Ending Balance at Jun. 30, 2022   $ 160,559 $ 18,475,971   $ (11,070,709) $ 7,565,821
Ending Balance (in shares) at Jun. 30, 2022   160,559,027