XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 11,996 $ 1,308,646 $ (2,148,979) $ 56,500 $ (771,837)
Balance, shares at Dec. 31, 2019 119,956,826        
Imputed interest income        
Net Income (loss) (595,516) (595,516)
Cumulative effect of adoption of new accounting principle (1,050) (1,050)
Other comprehensive gain (30,487) (30,487)
Ending balance, value at Sep. 30, 2020 $ 11,996 1,308,646 (2,745,545) 26,013 (1,398,890)
Balance, shares at Sep. 30, 2020 119,956,826        
Beginning balance, value at Jun. 30, 2020 $ 11,996 1,308,646 (2,559,037) 78,924 (1,159,471)
Balance, shares at Jun. 30, 2020 119,956,826        
Net Income (loss) (187,981) (187,981)
Cumulative effect of adoption of new accounting principle (1,473) (1,473)
Other comprehensive gain (52,811) (52,811)
Ending balance, value at Sep. 30, 2020 $ 11,996 1,308,646 (2,745,545) 26,013 (1,398,890)
Balance, shares at Sep. 30, 2020 119,956,826        
Beginning balance, value at Dec. 31, 2020 $ 11,996 1,308,646 (2,832,820) (61,928) (1,574,106)
Balance, shares at Dec. 31, 2020 119,956,826        
Imputed interest income (3,032)     (3,032)
Net Income (loss) 49,674 49,674
Cumulative effect of adoption of new accounting principle         2,395
Other comprehensive gain   (7,385) (7,385)
Ending balance, value at Sep. 30, 2021 $ 11,996 1,305,614 (2,783,146) (69,313) (1,534,849)
Balance, shares at Sep. 30, 2021 119,956,826        
Beginning balance, value at Jun. 30, 2021 $ 11,996 1,304,881 (2,732,279) (76,853) (1,492,255)
Balance, shares at Jun. 30, 2021 119,956,826        
Imputed interest income 733     733
Net Income (loss) (50,867) (50,867)
Other comprehensive gain   7,540 7,540
Ending balance, value at Sep. 30, 2021 $ 11,996 $ 1,305,614 $ (2,783,146) $ (69,313) $ (1,534,849)
Balance, shares at Sep. 30, 2021 119,956,826