Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Equity Consideration Payable [Member]
Total
Balance at Dec. 31, 2020 $ 0 $ 159,141 $ 15,723,705 $ 0 $ (16,137,021) $ 0 $ 0 $ (254,175)
Balance (in shares) at Dec. 31, 2020   159,140,665            
Estimated fair value of contributed services 0 $ 0 11,700 0 0 0 0 11,700
Net income (loss) $ 0 $ 0 0 0 (115,909) 0 0 (115,909)
Balance (in shares) at Mar. 31, 2021 0 159,140,665            
Balance at Mar. 31, 2021 $ 0 $ 159,141 15,735,405 0 (16,252,930) 0 0 (358,384)
Balance at Dec. 31, 2020 $ 0 $ 159,141 15,723,705 0 (16,137,021) 0 0 (254,175)
Balance (in shares) at Dec. 31, 2020   159,140,665            
Net income (loss)               (549,488)
Balance (in shares) at Sep. 30, 2021 0 159,140,665            
Balance at Sep. 30, 2021 $ 0 $ 159,141 15,725,955 0 (16,686,508) 0 0 (801,412)
Balance at Mar. 31, 2021 $ 0 $ 159,141 15,735,405 0 (16,252,930) 0 0 (358,384)
Balance (in shares) at Mar. 31, 2021 0 159,140,665            
Estimated fair value of contributed services $ 0 $ 0 11,700 0 0 0 0 11,700
Net income (loss) $ 0 $ 0 0 0 (40,766) 0 0 (40,766)
Balance (in shares) at Jun. 30, 2021 0 159,140,665            
Balance at Jun. 30, 2021 $ 0 $ 159,141 15,747,105 0 (16,293,696) 0 0 (387,450)
Estimated fair value of contributed services 0 0 11,700 0 0 0 0 11,700
Net income (loss) $ 0 $ 0 0 0 (392,813) 0 0 (392,813)
Common stock repurchased (in shares) 0 0            
Common stock repurchased $ 0 $ 0 (32,850) 0 0 0 0 (32,850)
Balance (in shares) at Sep. 30, 2021 0 159,140,665            
Balance at Sep. 30, 2021 $ 0 $ 159,141 15,725,955 0 (16,686,508) 0 0 (801,412)
Balance at Dec. 31, 2021 $ 0 $ 159,141 15,950,403 (394,200) (18,388,186) (73,909) 0 (2,746,751)
Balance (in shares) at Dec. 31, 2021 0 159,140,665            
Estimated fair value of contributed services $ 0 $ 0 54,862 0 0 0 0 54,862
Net income (loss) 0 0 0 0 40,949 11,862 0 52,811
Estimated fair value of warrants issued $ 0 $ 0 53,741 0 0 0 0 53,741
Balance (in shares) at Mar. 31, 2022 0 159,140,665            
Balance at Mar. 31, 2022 $ 0 $ 159,141 16,059,006 (394,200) (18,347,237) (62,047) 0 (2,585,337)
Balance at Dec. 31, 2021 $ 0 $ 159,141 15,950,403 (394,200) (18,388,186) (73,909) 0 (2,746,751)
Balance (in shares) at Dec. 31, 2021 0 159,140,665            
Net income (loss)               100,675
Balance (in shares) at Sep. 30, 2022 0 221,647,203            
Balance at Sep. 30, 2022 $ 0 $ 221,647 28,738,630 (394,200) (18,355,366) (6,053) 1,897,727 12,102,385
Balance at Mar. 31, 2022 $ 0 $ 159,141 16,059,006 (394,200) (18,347,237) (62,047) 0 (2,585,337)
Balance (in shares) at Mar. 31, 2022 0 159,140,665            
Estimated fair value of contributed services $ 0 $ 216 209,475 0 0 0 0 209,691
Net income (loss) 0 0 0 0 142,413 23,301 0 165,714
Estimated fair value of warrants issued $ 0 $ 0 22,599 0 0 0 0 22,599
Estimated fair value of contributed services (in shares) 0 216,664            
Issuance of shares for cash (in shares) 0 151,250            
Issuance of shares for cash $ 0 $ 151 150,343 0 0 0 0 150,494
Recognition of deferred offering costs $ 0 $ 0 (135,434) 0 0 0 0 (135,434)
Issuance of shares related to stock payable (in shares) 0 728,570            
Issuance of shares related to stock payable $ 0 $ 729 654,166 0 0 0 0 654,895
Balance (in shares) at Jun. 30, 2022 0 160,237,149            
Balance at Jun. 30, 2022 $ 0 $ 160,237 16,960,155 (394,200) (18,204,824) (38,746) 0 (1,517,378)
Estimated fair value of contributed services 0 81 119,739 0 0 0 0 119,820
Net income (loss) 0 0 0 0 (150,542) 32,693 0 (117,849)
Estimated fair value of warrants issued $ 0 $ 0 60,600 0 0 0 0 60,600
Estimated fair value of contributed services (in shares) 0 81,249            
Issuance of shares related to AOS acquisition (in shares) 0 61,328,805            
Issuance of shares related to AOS acquisition $ 0 $ 61,329 11,598,135 0 0 0 0 11,659,464
Equity payble related to AOS acquisition $ 0 $ 0 0 0 0 0 1,897,727 1,897,727
Balance (in shares) at Sep. 30, 2022 0 221,647,203            
Balance at Sep. 30, 2022 $ 0 $ 221,647 $ 28,738,630 $ (394,200) $ (18,355,366) $ (6,053) $ 1,897,727 $ 12,102,385