XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling shareholders interest
Total
Balance at Dec. 31, 2020 $ 19,363 $ 23,179,399 $ (27,629,575) $ (4,430,813)
Balance (in Shares) at Dec. 31, 2020 193,637,747        
Warrants exercised $ 4,407 2,199,307 2,203,714
Warrants exercised (in Shares)   44,074,284        
Share subscriptions $ 3,033 4,546,967 4,550,000
Share subscriptions (in Shares)   30,333,334        
Share issue expenses (501,100) (501,100)
Conversion of debt to equity $ 6,180 7,437,488 7,443,668
Conversion of debt to equity (in Shares)   61,793,616        
Fair value of warrants issued as compensation 4,327,899 4,327,899
Stock based option expense $ 250 213,499 213,749
Stock based option expense (in Shares)   2,500,000        
Net loss (11,394,106) (11,394,106)
Balance at Mar. 31, 2021 $ 33,233 41,403,459 (39,023,681) 2,413,011
Balance (in Shares) at Mar. 31, 2021 332,338,981        
Balance at Dec. 31, 2020 $ 19,363 23,179,399 (27,629,575) (4,430,813)
Balance (in Shares) at Dec. 31, 2020 193,637,747        
Net loss           (11,510,385)
Balance at Jun. 30, 2021 $ 35,644 43,054,824 (39,139,960) 3,950,508
Balance (in Shares) at Jun. 30, 2021 356,451,679        
Balance at Mar. 31, 2021 $ 33,233 41,403,459 (39,023,681) 2,413,011
Balance (in Shares) at Mar. 31, 2021 332,338,981        
Shares issued for services $ 800 775,200 776,000
Shares issued for services (in Shares)   8,000,000        
Warrants exercised $ 1,611 804,024 805,635
Warrants exercised (in Shares)   16,112,698        
Stock based option expense 72,141 72,141
Net loss     (116,279) (116,279)
Balance at Jun. 30, 2021 $ 35,644 43,054,824 (39,139,960) 3,950,508
Balance (in Shares) at Jun. 30, 2021 356,451,679        
Balance at Dec. 31, 2021 $ 36,790 45,771,012 (42,111,701) 35,211 3,731,312
Balance (in Shares) at Dec. 31, 2021 367,901,679        
Stock based option expense 94,466 94,466
Restricted stock awards 62,766 62,766
Net loss (1,801,494) (8,752) (1,810,246)
Balance at Mar. 31, 2022 $ 36,790 45,928,244 (43,913,195) 26,459 2,078,298
Balance (in Shares) at Mar. 31, 2022 367,901,679        
Balance at Dec. 31, 2021 $ 36,790 45,771,012 (42,111,701) 35,211 3,731,312
Balance (in Shares) at Dec. 31, 2021 367,901,679        
Net loss           (2,897,578)
Balance at Jun. 30, 2022 $ 36,790 46,085,472 (44,987,550) 23,135 1,157,847
Balance (in Shares) at Jun. 30, 2022 367,901,679        
Balance at Mar. 31, 2022 $ 36,790 45,928,244 (43,913,195) 26,459 2,078,298
Balance (in Shares) at Mar. 31, 2022 367,901,679        
Contribution by minority shareholders         9,653 9,653
Stock based option expense 94,462 94,462
Restricted stock awards     62,766     62,766
Net loss (1,074,355) (12,977) (1,087,332)
Balance at Jun. 30, 2022 $ 36,790 $ 46,085,472 $ (44,987,550) $ 23,135 $ 1,157,847
Balance (in Shares) at Jun. 30, 2022 367,901,679