XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
Common Stock [Member]
Common Stock Be Issued [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 13 $ 336,000 $ 78,909,154 $ 39,141 $ (83,922,516) $ (4,638,208)
Beginning balance, shares at Dec. 31, 2022 137,403          
Stock issued for conversion of non-redeemable convertible notes $ 4 121,696 121,700
Stock issued for conversion of non-redeemable convertible notes, shares 41,500          
Stock issued for settlement of debt - related party $ 1 274,792 274,793
Stock issued for settlement of debt - related party, shares 7,324          
Stock issued for the conversion of Series B convertible preferred stock $ 1 69,860 69,861
Stock issued for the conversion of Series B convertible preferred stock, shares 7,000          
Foreign currency translation adjustment (7,088) (7,088)
Net loss (505,484) (505,484)
Ending balance, value at Mar. 31, 2023 $ 19 336,000 79,375,502 32,053 (84,428,000) (4,684,426)
Ending balance, shares at Mar. 31, 2023 193,227          
Beginning balance, value at Dec. 31, 2023 $ 4,210 89,278,354 6,270 (92,086,178) (2,797,344)
Beginning balance, shares at Dec. 31, 2023 42,090,329          
Stock issued for conversion of non-redeemable convertible notes $ 5,865 450,135 456,000
Stock issued for conversion of non-redeemable convertible notes, shares 58,650,000          
Stock issued for settlement of debt - related party $ 800 295,200 296,000
Stock issued for settlement of debt - related party, shares 8,000,000          
Foreign currency translation adjustment 27,834 27,834
Net loss (782,146) (782,146)
Ending balance, value at Mar. 31, 2024 $ 10,875 $ 90,023,689 $ 34,104 $ (92,868,324) $ (2,799,656)
Ending balance, shares at Mar. 31, 2024 108,740,329