XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022   6,890,281    
Balance, amount at Dec. 31, 2022 $ 8,152,487 $ 68,903 $ 10,829,366 $ (2,745,782)
Shares Issued for Services, shares   770    
Shares Issued for Services, amount 5,000 $ 8 4,992  
Net Loss (274,345)     (274,345)
Balance, shares at Mar. 31, 2023   6,891,051    
Balance, amount at Mar. 31, 2023 7,883,142 $ 68,911 10,834,359 (3,020,127)
Balance, shares at Dec. 31, 2022   6,890,281    
Balance, amount at Dec. 31, 2022 8,152,487 $ 68,903 10,829,366 (2,745,782)
Net Loss (494,640)      
Amortization of Debt Discount and Issuance Costs 201,402      
Balance, shares at Jun. 30, 2023   6,891,051    
Balance, amount at Jun. 30, 2023 7,693,617 $ 68,911 10,865,129 (3,240,422)
Balance, shares at Mar. 31, 2023   6,891,051    
Balance, amount at Mar. 31, 2023 7,883,142 $ 68,911 10,834,359 (3,020,127)
Net Loss (220,295)     (220,295)
Amortization of Debt Discount and Issuance Costs 30,770   30,770  
Balance, shares at Jun. 30, 2023   6,891,051    
Balance, amount at Jun. 30, 2023 7,693,617 $ 68,911 10,865,129 (3,240,422)
Balance, shares at Dec. 31, 2023   14,270,761    
Balance, amount at Dec. 31, 2023 9,620,190 $ 1,427 8,226,273 1,392,490
Net Loss 135,591     135,591
Shares Issued for Purchase of Debt, shares   233,334    
Shares Issued for Purchase of Debt, amount 350,000 $ 23 349,977  
Balance, shares at Mar. 31, 2024   14,504,095    
Balance, amount at Mar. 31, 2024 10,105,781 $ 1,450 8,576,250 1,528,081
Balance, shares at Dec. 31, 2023   14,270,761    
Balance, amount at Dec. 31, 2023 9,620,190 $ 1,427 8,226,273 1,392,490
Net Loss (14,757)      
Amortization of Debt Discount and Issuance Costs 0      
Balance, shares at Jun. 30, 2024   14,954,504    
Balance, amount at Jun. 30, 2024 10,635,840 $ 1,495 9,256,612 1,377,733
Balance, shares at Mar. 31, 2024   14,504,095    
Balance, amount at Mar. 31, 2024 10,105,781 $ 1,450 8,576,250 1,528,081
Net Loss (150,348)     (150,348)
Shares Issued for Purchase of Debt, shares   460,000    
Shares Issued for Purchase of Debt, amount 690,000 $ 46 689,954  
Share Buyback, shares   (9,591)    
Share Buyback, amount (9,593) $ (1) (9,592)  
Balance, shares at Jun. 30, 2024   14,954,504    
Balance, amount at Jun. 30, 2024 $ 10,635,840 $ 1,495 $ 9,256,612 $ 1,377,733