XML 22 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Common Stock to be issued [Member]
Stock Subscription Receivable [Member]
Accumulated Deficit [Member]
Total
Beginning Balance at Dec. 31, 2020 $ 4,121,206 $ 42,635 $ 174,832   $ (87,190) $ (7,899,684) $ (3,648,201)
Beginning Balance (in shares) at Dec. 31, 2020 907,232 42,635,457          
Net income / loss           (392,329) (392,329)
Stock based compensation     27,209       27,209
Ending Balance at Dec. 31, 2021 $ 4,121,206 $ 42,635 202,041   (87,190) (8,292,013) (4,013,321)
Ending Balance (in shares) at Dec. 31, 2021 907,232 42,635,457          
Net income / loss           (15,731,697) (15,731,697)
Forgiveness of subscription receivable         $ 87,190   87,190
Conversion of preferred shares to common shares $ (4,121,206) $ 40,652 4,080,554        
Conversion of preferred shares to common shares (shares) (907,232) 40,652,380          
Convertible debt and accrued interest converted to common shares   $ 26,213 3,558,181       3,584,394
Convertible debt and accrued interest converted to common shares (shares)   26,212,690          
Common shares issued for common stock payable   $ 7,367 999,851       1,007,218
Common shares issued for common stock payable (shares)   7,366,460          
Share issued for the exercise of stock options   $ 2,511 10,273       12,784
Share issued for the exercise of stock options (shares)   2,511,290          
Options exercised on a cashless basis   $ 5,622 (5,622)        
Options exercised on a cashless basis (shares)   5,621,723          
Shares assumed as a result of reverse acquisition   $ 35,559 9,630,693       9,666,252
Shares assumed as a result of reverse acquisition (shares)   35,559,027          
Shares issued for acquisition of Guru   $ 3,000 691,200       694,200
Shares issued for acquisition of Guru (shares)   3,000,000          
Shares to be issued for acquisition       $ 248,994     248,994
Convertible note price reset     1,690,000       1,690,000
Warrants issued with convertible notes     117,626       117,626
Ending Balance at Dec. 31, 2022   $ 163,559 $ 20,974,797 $ 248,994   $ (24,023,710) $ (2,636,360)
Ending Balance (in shares) at Dec. 31, 2022   163,559,027