XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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 $ 14 $ 336,000 $ 78,909,153 $ 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 $ 46 439,374 439,420
Stock issued for conversion of non-redeemable convertible notes, shares 459,200          
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 $ 1 109,781 109,782
Stock issued for the conversion of Series B convertible preferred stock, shares 11,000          
Stock issued for the conversion of Series C convertible preferred stock 296,951 296,951
Stock issued for the conversion of Series C convertible preferred stock, shares 4,000          
Stock issued to settle stock to be issued (336,000) 336,000
Stock issued to settle stock to be issued, shares 32          
Foreign currency translation adjustment (27,536) (27,536)
Net loss (1,034,569) (1,034,569)
Ending balance, value at Jun. 30, 2023 $ 62 80,366,051 11,605 (84,957,085) (4,579,367)
Ending balance, shares at Jun. 30, 2023 618,959          
Beginning balance, value at Mar. 31, 2023 $ 20 336,000 79,375,501 32,053 (84,428,000) (4,684,426)
Beginning balance, shares at Mar. 31, 2023 193,227          
Stock issued for conversion of non-redeemable convertible notes $ 42 317,678 317,720
Stock issued for conversion of non-redeemable convertible notes, shares 417,700          
Stock issued for the conversion of Series B convertible preferred stock 39,921 39,921
Stock issued for the conversion of Series B convertible preferred stock, shares 4,000          
Stock issued for the conversion of Series C convertible preferred stock 296,951 296,951
Stock issued for the conversion of Series C convertible preferred stock, shares 4,000          
Stock issued to settle stock to be issued (336,000) 336,000
Stock issued to settle stock to be issued, shares 32          
Foreign currency translation adjustment (20,448) (20,448)
Net loss (529,085) (529,085)
Ending balance, value at Jun. 30, 2023 $ 62 80,366,051 11,605 (84,957,085) (4,579,367)
Ending balance, shares at Jun. 30, 2023 618,959          
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 $ 112,526 634,712 747,238
Stock issued for conversion of non-redeemable convertible notes, shares 1,125,255,300          
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 41,280 41,280
Net loss (1,277,187) (1,277,187)
Ending balance, value at Jun. 30, 2024 $ 117,536 90,208,266 47,550 (93,363,365) (2,990,013)
Ending balance, shares at Jun. 30, 2024 1,175,345,629          
Beginning balance, value at Mar. 31, 2024 $ 10,875 90,023,689 34,104 (92,868,324) (2,799,656)
Beginning balance, shares at Mar. 31, 2024 108,740,329          
Stock issued for conversion of non-redeemable convertible notes $ 106,661 184,577 291,238
Stock issued for conversion of non-redeemable convertible notes, shares 1,066,605,300          
Stock issued for settlement of debt - related party
Foreign currency translation adjustment 13,446 13,446
Net loss (495,041) (495,041)
Ending balance, value at Jun. 30, 2024 $ 117,536 $ 90,208,266 $ 47,550 $ (93,363,365) $ (2,990,013)
Ending balance, shares at Jun. 30, 2024 1,175,345,629