XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes of 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, 2021 $ 3,330 $ 4,291 $ 2,654,695 $ (7,871) $ 2,654,445
Beginning balance, shares at Dec. 31, 2021 33,300,000        
Stock-based compensation $ 2 61,011     61,013
Stock-based compensation, shares 17,578        
Currency translation adjustments       (4,042) (4,042)
Net loss     (958,295)   (958,295)
Issuance of shares $ 172 5,580,020     5,580,192
Issuance of shares, shares 1,725,000        
Ending balance, value at Jun. 30, 2022 $ 3,504 5,645,322 1,696,400 (11,913) 7,333,313
Ending balance, shares at Jun. 30, 2022 35,042,578        
Beginning balance, value at Mar. 31, 2022 $ 3,504 5,615,321 2,009,807 (10,287) 7,618,345
Beginning balance, shares at Mar. 31, 2022 35,032,753        
Stock-based compensation   30,001     30,001
Stock-based compensation, shares 9,285        
Currency translation adjustments       (1,626) (1,626)
Net loss     (313,407)   (313,407)
Ending balance, value at Jun. 30, 2022 $ 3,504 5,645,322 1,696,400 (11,913) 7,333,313
Ending balance, shares at Jun. 30, 2022 35,042,578        
Beginning balance, value at Dec. 31, 2022 $ 3,506 5,675,320 1,177,072 (23,042) 6,832,856
Beginning balance, shares at Dec. 31, 2022 35,047,828        
Stock-based compensation $ 1 34,332     34,333
Stock-based compensation, shares 22,948        
Currency translation adjustments       (7,853) (7,853)
Net loss     (2,004,612)   (2,004,612)
Ending balance, value at Jun. 30, 2023 $ 3,507 5,709,652 (827,540) (30,985) 4,854,724
Ending balance, shares at Jun. 30, 2023 35,070,776        
Beginning balance, value at Mar. 31, 2023 $ 3,506 5,691,652 (58,172) (21,703) 5,615,283
Beginning balance, shares at Mar. 31, 2023 35,052,833        
Stock-based compensation $ 1 18,000     18,001
Stock-based compensation, shares 17,943        
Currency translation adjustments       (9,192) (9,192)
Net loss     (769,368)   (769,368)
Ending balance, value at Jun. 30, 2023 $ 3,507 $ 5,709,652 $ (827,540) $ (30,985) $ 4,854,724
Ending balance, shares at Jun. 30, 2023 35,070,776