XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2020 27,557,363        
Balances at Dec. 31, 2020 $ 0 $ 17,068,810 $ (27,060,527) $ 0 $ (9,991,717)
Stock-based compensation $ 0 75,750 0 0 75,750
Issuance of common stock – Interest shares (in shares) 45,000        
Issuance of common stock – Interest shares $ 0 62,100 0 0 62,100
Issuance of common stock – Settlement of accrued liability (in shares) 8,369        
Issuance of common stock – Settlement of accrued liability $ 0 13,390 0 0 13,390
Net loss $ 0 0 (623,035) 0 (623,035)
Balances (in shares) at Mar. 31, 2021 27,610,732        
Balances at Mar. 31, 2021 $ 0 17,220,050 (27,683,562) 0 (10,463,512)
Balances (in shares) at Dec. 31, 2020 27,557,363        
Balances at Dec. 31, 2020 $ 0 17,068,810 (27,060,527) 0 (9,991,717)
Balances (in shares) at Dec. 31, 2021 55,957,743        
Balances at Dec. 31, 2021 $ 0 44,339,973 (45,964,183) (33,921) (1,658,131)
Net loss $ 0 0 (257,035) (1,834) (258,869)
Balances (in shares) at Mar. 31, 2022 55,957,743        
Balances at Mar. 31, 2022 $ 0 44,339,973 (46,221,218) (35,755) (1,917,000)
Balances (in shares) at Dec. 31, 2021 55,957,743        
Balances at Dec. 31, 2021 $ 0 44,339,973 (45,964,183) (33,921) $ (1,658,131)
Issuance of common stock – Interest shares (in shares)         33,000
Net loss         $ (607,152)
Balances (in shares) at Jun. 30, 2022 61,804,729        
Balances at Jun. 30, 2022 $ 0 44,746,286 (46,569,501) (35,755) (1,858,970)
Balances (in shares) at Mar. 31, 2022 55,957,743        
Balances at Mar. 31, 2022 $ 0 44,339,973 (46,221,218) (35,755) (1,917,000)
Issuance of common stock – Interest shares (in shares) 33,000        
Issuance of common stock – Interest shares $ 0 5,030 0 0 5,030
Net loss $ 0 0 (348,283) 0 $ (348,283)
Issuance of common stock-Employment settlement agreement (in shares) 5,350,444       5,350,444
Issuance of common stock-Employment settlement agreement $ 0 401,283 0 0 $ 401,283
Balances (in shares) at Jun. 30, 2022 61,804,729        
Balances at Jun. 30, 2022 $ 0 $ 44,746,286 $ (46,569,501) $ (35,755) $ (1,858,970)