XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed 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 (Income) (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, 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            
Net Loss (Income)                 (10,136,588)
Balance at Jun. 30, 2023 $ 9,235 325,967,000 2,923,279 (198,390,147) 130,509,367 10,363,141 140,872,508
Balance, shares at Jun. 30, 2023 9,235,119            
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            
Foreign Currency Translations (1,849,049) (1,849,049) (334,834) (2,183,883)
Net Loss (Income) (5,807,850) (5,807,850) (5,556) (5,813,406)
Balance at Jun. 30, 2023 $ 9,235 325,967,000 2,923,279 (198,390,147) 130,509,367 10,363,141 140,872,508
Balance, shares at Jun. 30, 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 LLC for Deferred Underwriting Compensation 1,098,952 1,098,952 410,423 1,509,375
Adjustment of Gain from SHRG Convertible Notes 157,402 157,402 58,786 216,188
Change in Non-Controlling Interest (13,888) (13,888) 13,888
Foreign Currency Translations (992,871) (992,871) (169,061) (1,161,932)
Net Loss (Income) (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            
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            
Net Loss (Income)                 (8,463,756)
Balance at Jun. 30, 2024 $ 9,235 333,755,463 1,548,473 (255,894,428) 79,418,743 8,277,460 87,696,203
Balance, shares at Jun. 30, 2024 9,235,119            
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            
Adjustment of Gain from SHRG Convertible Notes 43,652 43,652 16,255 59,907
Change in Non-Controlling Interest 17,050 17,050 (17,050)
Foreign Currency Translations (1,071,537) (1,071,537) (182,358) (1,253,895)
Net Loss (Income) (1,239,114) (1,239,114) 89,149 (1,149,965)
Balance at Jun. 30, 2024 $ 9,235 $ 333,755,463 $ 1,548,473 $ (255,894,428) $ 79,418,743 $ 8,277,460 $ 87,696,203
Balance, shares at Jun. 30, 2024 9,235,119