XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling shareholders interest
Total
Balance at Dec. 31, 2022 $ 1,256 [1] $ 48,442,355 [1] $ (52,399,858) $ 1,597 $ (3,954,650)
Balance (in Shares) at Dec. 31, 2022 12,563,426 [1]        
Fair value of warrants issued to convertible debt holders [1] 251,856 [1] 251,856
Fair value of warrants issued for services     36,207     36,207
Stock based compensation [1] 94,464 [1] 94,464
Net loss [1] [1] (273,390) (1,597) (274,987)
Balance at Mar. 31, 2023 $ 1,256 [1] 48,824,882 [1] (52,673,248) (3,847,110)
Balance (in Shares) at Mar. 31, 2023 12,563,426 [1]        
Balance at Dec. 31, 2023 $ 1,382 [1] 50,656,225 [1] (58,235,618) (7,578,011)
Balance (in Shares) at Dec. 31, 2023 13,819,889 [1]        
Fair value of warrants issued to convertible debt holders [1] 44,813 [1] 44,813
Fair value of warrants issued on debt extinguishment 66,047 66,047
Fair value of warrants issued for services [1] 36,207 [1] 36,207
Stock based compensation [1] 94,464 [1] 94,464
Net loss [1] [1] (331,465) (331,465)
Balance at Mar. 31, 2024 $ 1,382 [1] $ 50,897,756 [1] $ (58,567,083) $ (7,667,945)
Balance (in Shares) at Mar. 31, 2024 13,819,889 [1]        
[1] After giving effect to a 1 for 30 reverse stock split on August 30, 2023.