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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue        
Sales of products and services $ 0 $ 1,430 $ 3,488 $ 153,880
Cost of goods and services sold 0 (545) (827) (96,839)
Gross Profit 0 885 2,661 57,041
Operating expenses:        
Employee compensation 177,820 148,610 327,367 305,420
Occupancy 109,289 52,777 239,937 163,594
Depreciation and amortization of property and equipment 41,408 15,512 84,712 22,103
Amortization of intangible assets 3,400 2,810 6,634 5,778
Other operating expenses 138,519 148,452 223,868 243,954
Total Operating Expenses 470,436 368,161 882,518 740,849
Income (loss) from operations (470,436) (367,276) (879,857) (683,808)
Other Income (Expenses)        
Loss on obsolete inventory (127,895) 0 (127,895) 0
Interest expenses (17) (51) (101) (186)
Total Other Income (Expenses) (127,912) (51) (127,996) (186)
Loss before Provision for Income Tax (598,348) (367,327) (1,007,853) (683,994)
Provision for Income Tax 0 0 0 0
Net loss (598,348) (367,327) (1,007,853) (683,994)
Net loss attributable to non-controlling interest (70,838) 0 (103,047) 0
Net loss attributable to common stock holders $ (527,510) $ (367,327) $ (904,806) $ (683,994)
Net loss per share basic and diluted $ (0.00) $ (0.00) $ (0.01) $ (0.01)
Weighted average common shares outstanding basic and diluted 119,820,790 119,820,790 119,820,790 119,820,790
Comprehensive income (loss)        
Net loss to the Company $ (527,510) $ (367,327) $ (904,806) $ (683,994)
Net loss to NCI (70,838) 0 (103,047) 0
Foreign currency translation adjustment to the Company 70,211 55,463 170,735 98,748
Foreign currency translation adjustment to the NCI (6,749) 0 (12,634) 0
Total comprehensive income (loss) $ (534,886) $ (311,864) $ (849,752) $ (585,246)