XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Interim Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Proceeds On Account Of Shares [Member]
Treasury Stock, Common [Member]
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
BALANCE at Dec. 31, 2022 $ 3,500 $ 67,117,718 $ (40,614,231) $ (8,000,000) $ (2,611) $ (16,035,848) $ 2,468,528 $ 3,815,844 $ 6,284,372
Balance, shares at Dec. 31, 2022 5,000,000 516,302,741,330                
Share-based payment to employees and services providers 2,219,109 2,219,109 2,219,109
Other comprehensive loss (2,273)   (2,273) (1,216) (3,489)
Net loss         (2,464,300) (2,464,300) (13,012) (2,477,312)
Issuance of shares $ 16,400 512,600 529,000 529,000
Issuance of shares , shares   1,640,000,000                
BALANCE at Mar. 31, 2023 $ 3,500 $ 67,134,118 (37,882,522) (8,000,000) (4,884) (18,500,148) 2,750,064 3,801,616 6,551,680
Balance, shares at Mar. 31, 2023 5,000,000 517,942,741,330                
BALANCE at Dec. 31, 2023 $ 3,500 $ 67,162,651 (33,985,758) 450,000 (8,000,000) (17,779) (23,015,196) 2,597,418 3,731,549 6,328,967
Balance, shares at Dec. 31, 2023 5,000,000 520,796,074,663                
Proceeds on account of shares 470,173 470,173 470,173
Share-based payment to employees and services providers 972,750   972,750 972,750
Other comprehensive loss (1,121) (1,121) (1,077) (2,198)
Net loss         (1,383,177) (1,383,177) (24,234) (1,407,411)
BALANCE at Mar. 31, 2024 $ 3,500 $ 67,162,651 $ (33,013,008) $ 920,173 $ (8,000,000) $ (18,900) $ (24,398,373) $ 2,656,043 $ 3,706,238 $ 6,362,281
Balance, shares at Mar. 31, 2024 5,000,000 520,796,074,663