XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT UNAUDITED - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance - March 31, 2023 at Dec. 31, 2021 $ 4,763 $ 89,168,393 $ (90,412,662) $ (1,239,506)
Beginning balance, shares at Dec. 31, 2021 47,641,010      
Net Loss for the Period (147,241) (147,241)
Balance - June 30, 2023 at Mar. 31, 2022 $ 4,763 89,168,393 (90,559,903) (1,386,747)
Ending balance, shares at Mar. 31, 2022 47,641,010      
Net Loss for the Period (127,054) (127,054)
Balance - June 30, 2023 at Jun. 30, 2022 $ 4,763 89,168,393 (90,686,957) (1,513,801)
Ending balance, shares at Jun. 30, 2022 47,641,010      
Balance - March 31, 2023 at Dec. 31, 2022 $ 4,763 89,168,493 (90,940,720) (1,767,464)
Beginning balance, shares at Dec. 31, 2022 47,641,010      
Net Loss for the Period (143,462) (143,462)
Balance - June 30, 2023 at Mar. 31, 2023 $ 4,763 89,168,493 (91,084,182) (1,910,926)
Ending balance, shares at Mar. 31, 2023 47,641,010      
Capital Contributions - Directors 1,785,906 1,785,906
Net Loss for the Period (73,836) (73,836)
Balance - June 30, 2023 at Jun. 30, 2023 $ 4,763 $ 90,954,399 $ (91,158,018) $ (198,856)
Ending balance, shares at Jun. 30, 2023 47,641,010