XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Discount To Par Value [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 40,000 $ 35,790,539 $ 22,791,350 $ (26,013,367) $ 816,532 $ (44,103,311) $ 822,876 $ (9,855,381)
Beginning balance shares at Dec. 31, 2021 4,000,000 3,579,053,805            
Foreign currency translation 34,517 34,517
Net income   (174,447) 9,462 (164,985)
Dividends accrued (24,613) (24,613)
Conversion of convertible notes $ 1,500,000 (1,350,000) 150,000
Conversion of convertible notes   150,000,000            
Ending balance, value at Mar. 31, 2022 $ 40,000 $ 37,290,539 22,791,350 (27,363,367) 851,049 (44,302,371) 832,338 (9,860,462)
Ending balance at Mar. 31, 2022 4,000,000 3,729,053,805            
Foreign currency translation (72,869) (72,869)
Net income (193,790) 14,176 (179,614)
Dividends accrued (24,728) (24,728)
Ending balance, value at Jun. 30, 2022 $ 40,000 $ 37,290,539 22,791,350 (27,363,367) 778,180 (44,520,889) 846,514 (10,137,673)
Ending balance at Jun. 30, 2022 4,000,000 3,729,053,805            
Foreign currency translation (169,965) (169,965)
Net income 483,294 28,787 512,082
Dividends accrued (24,582) (24,582)
Ending balance, value at Sep. 30, 2022 $ 40,000 37,290,539 $ 22,791,350 (27,363,367) 608,215 (44,062,177) 875,301 (9,820,139)
Ending balance at Sep. 30, 2022 4,000,000   3,729,053,805          
Beginning balance, value at Dec. 31, 2022 $ 40,000 $ 37,290,539 $ 23,419,917 (27,363,367) (5,065) (43,484,751) 870,184 (9,232,543)
Beginning balance shares at Dec. 31, 2022 4,000,000 3,729,053,805            
Foreign currency translation (1,504) (1,504)
Net income   (178,685) 2,968 (175,717)
Dividends accrued (23,419) (23,419)
Ending balance, value at Mar. 31, 2023 $ 40,000 $ 37,290,539 23,419,917 (27,363,367) (6,569) (43,686,855) 873,152 (9,433,183)
Ending balance at Mar. 31, 2023 4,000,000 3,729,053,805            
Foreign currency translation 6,569 6,569
Net income (326,035) 93,880 232,155
Dividends accrued (23,806) (23,806)
Disposal of subsidiary to related party 2,034,885 (700,000) 1,334,885
Deemed extinguishment of debt by related party 461,184 461,184
Ending balance, value at Jun. 30, 2023 $ 40,000 $ 37,290,539 25,915,986 (27,363,367) (44,036,696) 267,032 (7,886,506)
Ending balance at Jun. 30, 2023 4,000,000 3,729,053,805            
Net income 2,076,479 31,058 2,107,537
Fair value of warrants issued for debt extinguishment 271,939 271,939
Ending balance, value at Sep. 30, 2023 $ 40,000 $ 37,290,539 $ 26,187,925 $ (27,363,367) $ (41,960,217) $ 298,090 $ (5,507,030)
Ending balance at Sep. 30, 2023 4,000,000   3,729,053,805