XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT UNAUDITED - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance - June 30, 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- September 30, 2023 at Mar. 31, 2022 $ 4,763 89,168,393 (90,559,903) (1,386,747)
Beginning balance, shares at Mar. 31, 2022 47,641,010        
Net Loss for the Period (127,054) (127,054)
Balance- September 30, 2023 at Jun. 30, 2022 $ 4,763 89,168,393 (90,686,957) (1,513,801)
Beginning balance, shares at Jun. 30, 2022 47,641,010        
Capital Contributions - Directors 100 100
Net Loss for the Period (127,132) (127,132)
Balance- September 30, 2023 at Sep. 30, 2022 $ 4,763 89,168,493 (90,814,089) (1,640,833)
Beginning balance, shares at Sep. 30, 2022 47,641,010        
Balance - June 30, 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- September 30, 2023 at Mar. 31, 2023 $ 4,763 89,168,493 (91,084,182) (1,910,926)
Beginning 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- September 30, 2023 at Jun. 30, 2023 $ 4,763 90,954,399 (91,158,018) (198,856)
Beginning balance, shares at Jun. 30, 2023 47,641,010        
Merger with RPI and Share Issuance $ 850 4,421,004 (1,854) 4,420,000
Merger with RPI and Share Issuance, shares 8,500,000        
Capital Contributions - Directors 100 100
Net Loss for the Period (4,527,714) (18) (4,527,732)
Balance- September 30, 2023 at Sep. 30, 2023 $ 5,613 $ 95,375,503 $ (95,687,586) $ (18) $ (306,488)
Beginning balance, shares at Sep. 30, 2023 56,141,010