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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Additional Paid In Capital
Accumulated Surplus/(Loss)
Accumulated Other Comprehensive Income/(Loss)
Common Stock
Balance, shares at Dec. 31, 2021         14,268,180
Balance, amount at Dec. 31, 2021 $ 7,179,779 $ (5,011,891) $ 1,512,358 $ (100,262) $ 10,779,574
Net profit for the period 17,066 0 17,066 0 0
Foreign currency translation loss (68,776) 0 0 (68,776) $ 0
Balance, shares at Mar. 31, 2022         14,268,180
Balance, amount at Mar. 31, 2022 7,128,069 (5,011,891) 1,529,424 (169,038) $ 10,779,574
Balance, shares at Dec. 31, 2021         14,268,180
Balance, amount at Dec. 31, 2021 7,179,779 (5,011,891) 1,512,358 (100,262) $ 10,779,574
Net profit for the period (198,997)        
Balance, shares at Sep. 30, 2022         14,476,513
Balance, amount at Sep. 30, 2022 6,423,654 (5,011,891) 1,313,361 (807,390) $ 10,929,574
Balance, shares at Mar. 31, 2022         14,268,180
Balance, amount at Mar. 31, 2022 7,128,069 (5,011,891) 1,529,424 (169,038) $ 10,779,574
Net profit for the period (138,662) 0 (138,662) 0 0
Foreign currency translation loss (317,760) 0 0 (317,760) $ 0
Issuance of shares, shares         208,333
Issuance of shares, amount 150,000 0 0 0 $ 150,000
Balance, shares at Jun. 30, 2022         14,476,513
Balance, amount at Jun. 30, 2022 6,821,647 (5,011,891) 1,390,762 (486,798) $ 10,929,574
Net profit for the period (77,401) 0 (77,401) 0 0
Foreign currency translation loss (320,592) 0 0 (320,592) $ 0
Balance, shares at Sep. 30, 2022         14,476,513
Balance, amount at Sep. 30, 2022 6,423,654 (5,011,891) 1,313,361 (807,390) $ 10,929,574
Balance, shares at Dec. 31, 2022         14,476,513
Balance, amount at Dec. 31, 2022 6,665,013 (5,011,891) 1,156,392 (409,062) $ 10,929,574
Net profit for the period (69,066) 0 (69,066) 0 0
Foreign currency translation loss (39,039) 0 0 (39,039) $ 0
Balance, shares at Mar. 31, 2023         14,476,513
Balance, amount at Mar. 31, 2023 6,556,908 (5,011,891) 1,087,326 (448,101) $ 10,929,574
Balance, shares at Dec. 31, 2022         14,476,513
Balance, amount at Dec. 31, 2022 6,665,013 (5,011,891) 1,156,392 (409,062) $ 10,929,574
Net profit for the period (2,937,506)        
Balance, shares at Sep. 30, 2023         17,792,663
Balance, amount at Sep. 30, 2023 9,687,715 (5,011,891) (1,781,114) (800,595) $ 17,281,315
Balance, shares at Mar. 31, 2023         14,476,513
Balance, amount at Mar. 31, 2023 6,556,908 (5,011,891) 1,087,326 (448,101) $ 10,929,574
Net profit for the period (259,251)   (259,251)    
Foreign currency translation loss (333,891)     (333,891)  
Balance, shares at Jun. 30, 2023         14,476,513
Balance, amount at Jun. 30, 2023 5,963,766 (5,011,891) 828,075 (781,992) $ 10,929,574
Net profit for the period (2,609,189)   (2,609,189)    
Foreign currency translation loss (18,603)     (18,603)  
Issuance of shares, shares         834,299
Issuance of shares, amount 600,695       $ 600,695
Issuance of shares to underwriter, shares         1,044,351
Issuance of shares to underwriter, amount 1,046       $ 1,046
Round up shares, shares         1,437,500
Round up shares, amount 5,750,000       $ 5,750,000
Balance, shares at Sep. 30, 2023         17,792,663
Balance, amount at Sep. 30, 2023 $ 9,687,715 $ (5,011,891) $ (1,781,114) $ (800,595) $ 17,281,315