XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.4
Interim Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A Preferred Stocks [Member]
Series B Preferred Stocks [Member]
Series D Preferred Stocks [Member]
Series E Preferred Stocks [Member]
Series E One Preferred Stocks [Member]
Series F Preferred Stocks [Member]
Series G Preferred Stocks [Member]
Series H Preferred Stocks [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series E-1 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series F Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series G Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series H Preferred Stock [Member]
Additional Paid-in Capital [Member]
Common Stock [Member]
Shares Subscribed [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019                 $ 18,057             $ 197,845   $ (574,279) $ (358,377)
Beginning balance, shares at Dec. 31, 2019                     18,057,565                        
Net loss for the period                               (7,109) (7,109)
Ending balance, shares at Mar. 31, 2020                     18,057,565                        
Ending balance, value at Mar. 31, 2020                 $ 18,057             197,845   (581,388) (365,486)
Beginning balance, value at Dec. 31, 2019                 $ 18,057             197,845   (574,279) (358,377)
Beginning balance, shares at Dec. 31, 2019                     18,057,565                        
Net loss for the period                                             (183,903)
Ending balance, shares at Sep. 30, 2020                 92,999 10,000 19,842,565                        
Ending balance, value at Sep. 30, 2020                 $ 93 $ 10 $ 19,842 168,023 174,968             323,910   (758,182) (71,366)
Beginning balance, value at Mar. 31, 2020                 $ 18,057             197,845   (581,388) (365,486)
Beginning balance, shares at Mar. 31, 2020                     18,057,565                        
Net loss for the period                               (11,080) (11,080)
Ending balance, shares at Jun. 30, 2020                     18,057,565                        
Ending balance, value at Jun. 30, 2020                 $ 18,057             197,845   (592,468) (376,566)
Conversion of debt at $0.01 per share                 $ 1,690             15,210   16,900
Conversion of debt at $0.01 per share, shares                     1,690,000                        
Issuance of shares for services                 $ 95             855   950
Issuance of shares for services, shares                     95,000                        
Shares issued for license                 $ 93 $ 10 168,023 174,968               343,094
Shares issued for license, shares                 92,999 10,000                          
Convertible debt issued                             110,000   110,000
Net loss for the period                               (165,714) (165,714)
Ending balance, shares at Sep. 30, 2020                 92,999 10,000 19,842,565                        
Ending balance, value at Sep. 30, 2020                 $ 93 $ 10 $ 19,842 168,023 174,968             323,910   (758,182) (71,366)
Beginning balance, value at Dec. 31, 2020 $ 93     $ 23,472 343,001 959,976 (1,484,442) (157,900)
Beginning balance, shares at Dec. 31, 2020 92,999 100     23,472,565                        
Cancellation of Preferred Series A $ (93)     (343,001) 343,094
Cancellation of Preferred Series A (92,999)                            
Conversion of debt at $0.01 per share $ 230     667,984 668,214
Conversion of debt at $0.01 per share, shares 230,000                            
Shares issued for acquisition of assets $ 1     4,225,061 4,225,062
Shares issued for acquisition of assets 1,000                            
Shares issued for convertible note $ 1     1
Shares issued for convertible note 1,000                            
Convertible debt issued     30,000 30,000
Equity portion on convertible debt issued                            
Shares subscriptions received     4,600,000 4,600,000
Shares subscriptions received                            
Shares issued for voting control Series B     $ 1,500 (1,500)
Shares issued for voting control Series B     1,500,000                        
Equity portion on convertible subordinated notes     850,000 850,000
Equity portion on convertible subordinated notes                            
Net loss for the period     (4,961,892) (4,961,892)
Ending balance, shares at Sep. 30, 2021 100 230,000 1,000 1,000     24,972,565                        
Ending balance, value at Sep. 30, 2021 $ 230 $ 1 $ 1     $ 24,972 $ 667,984 $ 4,225,061 $ 2,181,570 $ 4,600,000 $ (6,446,334) $ 5,253,485