XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Balance Sheet - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 454,797 $ 308,526
Accounts Receivable 463,953 427,482
Other Receivables   59,631
Other Receivables - Related Party 123,082 161,731
Prepaid expenses and other current assets 39,469 2,469
ROU Asset - Related Party 38,976 60,394
Total Current Assets 1,120,277 1,020,233
Non-current Assets    
ROU Asset - Related Party 9,158 22,953
Intangible Assets, Net 291,049  
Office Equipment, net 16,503 10,619
Total Non-current Assets 316,710 33,572
Total Assets 1,436,987 1,053,805
Current Liabilities    
Accounts Payable 30,279 78,322
Trade Accounts Payable 119,447 88,253
Trade Accounts Payable - Related Party 45,877 84,223
Other Payables 370,143 206,200
Lease Liability - Related Party 38,976 60,394
Accrued and Other Liabilities 22,419 30,613
Due to related party 7,894 40,098
Total Current Liabilities 635,035 588,103
Non-current Liabilities    
Lease Liability - Related Party 9,158 22,953
Total Non-current Liabilities 9,158 22,953
Stockholders’ Equity    
Common stock, par value $0.0001; 700,000,000 common shares authorized; 414,448,757 and 406,548,757 common shares issued and outstanding at June 30, 2022 and December 31, 2021 respectively 41,445 40,655
Additional paid in capital 45,141,884 44,802,974
Accumulated deficit (44,390,535) (44,400,880)
Total Stockholders’ Equity 792,794 442,749
Total Liabilities and Stockholders’ Equity $ 1,436,987 $ 1,053,805