XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Board of Directors [Member]
Common Stock [Member]
Board of Directors [Member]
Additional Paid-in Capital [Member]
Board of Directors [Member]
Retained Earnings [Member]
Board of Directors [Member]
Noncontrolling Interest [Member]
Board of Directors [Member]
Treasury Stock, Common [Member]
Board of Directors [Member]
Consultant [Member]
Common Stock [Member]
Consultant [Member]
Additional Paid-in Capital [Member]
Consultant [Member]
Retained Earnings [Member]
Consultant [Member]
Noncontrolling Interest [Member]
Consultant [Member]
Treasury Stock, Common [Member]
Consultant [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2021                         68,153,336          
Balance at Dec. 31, 2021                         $ 68,153 $ 124,915,560 $ (107,704,274) $ (152,541) $ (911,516) $ 16,215,382
Stock based compensation                         $ 0 305,370 0 0   305,370
Common stock to be issued to employees for bonuses                           164,385       164,385
Net loss                             (1,901,723) (17,502)   (1,919,225)
Balance (in shares) at Mar. 31, 2022                         68,153,336          
Balance at Mar. 31, 2022                         $ 68,153 125,385,315 (109,605,997) (170,043) (911,516) 14,765,912
Balance (in shares) at Dec. 31, 2021                         68,153,336          
Balance at Dec. 31, 2021                         $ 68,153 124,915,560 (107,704,274) (152,541) (911,516) 16,215,382
Net loss                                   (4,800,554)
Balance (in shares) at Jun. 30, 2022                         68,811,482          
Balance at Jun. 30, 2022                         $ 68,811 126,175,735 (112,464,478) (192,891) (911,516) 12,675,661
Balance (in shares) at Mar. 31, 2022                         68,153,336          
Balance at Mar. 31, 2022                         $ 68,153 125,385,315 (109,605,997) (170,043) (911,516) 14,765,912
Stock based compensation                         $ 0 392,266 0 0 0 392,266
Common stock issued for services (in shares)                         12,879          
Common stock issued for services                         $ 13 12,864 0 0 0 12,877
Common stock to be issued to employees for bonuses                         147 (147) 0 0 0 0
Net loss                         $ 0 0 (2,858,481) (22,848) 0 (2,881,329)
Common stock to be issued for payment of consulting services (in shares)                         246,028          
Common stock to be issued for payment of consulting services                         $ 246 345,689 0 0 0 345,935
Common stock issued to employee for compensation (in shares) 224,850                       27,051          
Common stock issued to employee for compensation $ 225 $ (225) $ 0 $ 0 $ 0 $ 0             $ 27 39,973 0 0 0 40,000
Common stock to be issued to employees for bonuses (in shares)                         147,338          
Balance (in shares) at Jun. 30, 2022                         68,811,482          
Balance at Jun. 30, 2022                         $ 68,811 126,175,735 (112,464,478) (192,891) (911,516) 12,675,661
Balance (in shares) at Dec. 31, 2022                         69,306,497          
Balance at Dec. 31, 2022                         $ 69,306 127,478,325 (116,410,405) (219,276) (911,516) 10,006,434
Stock based compensation                         $ 0 388,772 0 0   388,772
Common stock issued for services (in shares) 256,868           242,335                      
Common stock issued for services $ 258 $ (258) $ 0     $ 0 $ 242 $ 125,758 $ 0 $ 0 $ 0 $ 126,000            
Common stock to be issued to employees for bonuses                           50,000       50,000
Net loss                             (1,307,666) (11,665)   (1,319,331)
Balance (in shares) at Mar. 31, 2023                         69,805,700          
Balance at Mar. 31, 2023                         $ 69,806 128,042,597 (117,718,071) (230,941) (911,516) 9,251,875
Balance (in shares) at Dec. 31, 2022                         69,306,497          
Balance at Dec. 31, 2022                         $ 69,306 127,478,325 (116,410,405) (219,276) (911,516) 10,006,434
Net loss                                   (3,548,159)
Balance (in shares) at Jun. 30, 2023                         70,107,739          
Balance at Jun. 30, 2023                         $ 70,108 128,720,911 (119,934,388) (243,452) (911,516) 7,701,663
Balance (in shares) at Mar. 31, 2023                         69,805,700          
Balance at Mar. 31, 2023                         $ 69,806 128,042,597 (117,718,071) (230,941) (911,516) 9,251,875
Stock based compensation                         $ 0 404,330       404,330
Common stock issued for services (in shares)                         192,835          
Common stock issued for services                         $ 193 (193) 0 0 0 0
Common stock to be issued to employees for bonuses                         0 217,500 0 0 0 217,500
Net loss                         $ 0   (2,216,317) (12,511) 0 (2,228,828)
Common stock to be issued for payment of consulting services (in shares)                         109,204          
Common stock to be issued for payment of consulting services                         $ 109 56,677 0 0 0 56,786
Balance (in shares) at Jun. 30, 2023                         70,107,739          
Balance at Jun. 30, 2023                         $ 70,108 $ 128,720,911 $ (119,934,388) $ (243,452) $ (911,516) $ 7,701,663