XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Shares [Member]
Additional Paid-in Capital [Member]
Shares to be Issued [Member]
Stock Compensation Reserve [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning Balance at Dec. 31, 2019 $ 5,180 $ 7,450,091   $ 1,000,000 $ (11,449,497) $ (209,792) $ (3,204,018)
Beginning Balance (Shares) at Dec. 31, 2019 51,784,504            
Shares issued on conversion of related party debt to equity $ 318 353,661         353,979
Shares issued on conversion of related party debt to equity (in shares) 3,184,992            
Shares issued on conversion of debt to equity (shares) 27,118,109            
Shares issued on conversion of debt to equity $ 2,712 178,346         181,058
Share cancellation $ (53)       (6,983)   (7,036)
Share cancellation (Shares) (529,970)            
Shares issued on vesting of 2019 stock awards $ 100 999,900   $ (1,000,000)      
Shares issued on vesting of 2019 stock awards (Shares) 1,000,000            
Share issued to directors for 2019 compensation $ 10 21,390         21,400
Share issued to directors for 2019 compensation (in shares) 100,000            
Share issued to directors for 2020 compensation $ 19 39,251         39,270
Share issued to directors for 2020 compensation (in shares) 187,984            
Shares issued to employees $ 2 2,548         2,550
Shares issued to employees (in shares) 15,000            
Conversion of debt to equity on shares yet to be issued     $ 8,580       8,580
Other comprehensive loss           (144,419) (144,419)
Net loss         (2,012,314)   (2,012,314)
Ending Balance at Dec. 31, 2020 $ 8,288 9,045,187 8,580   (13,468,794) (354,211) (4,760,950)
Ending Balance (Shares) at Dec. 31, 2020 82,860,619            
Shares issued for proceeds previously received $ 40 8,540 (8,580)        
Shares issued for proceeds previously received (Shares) 400,000            
Share issued to officers $ 105 216,930         217,035
Share issued to officers (Shares) 1,050,000            
Shares issued on conversion of related party debt to equity $ 173 451,152         451,325
Shares issued on conversion of related party debt to equity (in shares) 1,726,076            
Shares issued on conversion of debt to equity (shares) 3,767,029            
Shares issued on conversion of debt to equity $ 377 809,524         809,901
Shares issued on private placement, net of share issue costs $ 120 292,746         $ 292,866
Shares issued on private placement, net of share issue costs (Shares) 1,195,348           4,225,000
Shares issued for professional services $ 166 448,553         $ 448,719
Shares issued for professional services (Shares) 1,658,832            
Shares issued for financing costs on receipt of convertible promissory notes $ 234 (234)         0
Shares issued for financing costs on receipt of convertible promissory notes(Shares) 2,337,143            
Share cancellation $ (201) 201          
Share cancellation (Shares) (2,011,500)            
Shares to be issued     59,640       59,640
Other comprehensive loss           18,251 18,251
Net loss         (4,865,855)   (4,865,855)
Ending Balance at Dec. 31, 2021 $ 9,302 $ 11,272,599 $ 59,640   $ (18,334,649) $ (335,960) $ (7,329,068)
Ending Balance (Shares) at Dec. 31, 2021 92,983,547