XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 7,423 $ 322,534,891 $ 3,836,063 $ (188,724,411) $ 137,653,966 $ 11,009,149 $ 148,663,115
Balance, shares at Dec. 31, 2022 7,422,846            
Foreign Currency Translations 936,265 936,265 159,678 1,095,943
Net Loss (3,857,886) (3,857,886) (465,296) (4,323,182)
Issuance of Common Stock $ 1,812 3,432,109 3,433,921 3,433,921
Issuance of Common Stock, shares     1,812,273            
Balance at Mar. 31, 2023 $ 9,235 325,967,000 4,772,328 (192,582,297) 138,166,266 10,703,531 148,869,797
Balance, shares at Mar. 31, 2023 9,235,119            
Balance at Dec. 31, 2023 $ 9,235 332,455,457 3,609,719 (247,885,656) 88,188,755 8,601,562 96,790,317
Balance, shares at Dec. 31, 2023 9,235,119            
Issuance of HWH Common Stock to EF Hutton for Deferred Underwriting Compensation 1,098,952 1,098,952 410,423 1,509,375
Gain from SHRG Convertible Note and Warrants 157,402 157,402 58,786 216,188
Change in Non-Controlling Interest after HWH De SPAC (13,888) (13,888) 13,888
Foreign Currency Translations (992,871) (992,871) (169,061) (1,161,932)
Net Loss (6,769,658) (6,769,658) (544,134) (7,313,792)
Balance at Mar. 31, 2024 $ 9,235 $ 333,711,811 $ 2,602,960 $ (254,655,314) $ 81,668,692 $ 8,371,464 $ 90,040,156
Balance, shares at Mar. 31, 2024 9,235,119