Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Stockholders' Deficit

v3.23.1
Consolidated Statements Of Stockholders' Deficit - 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 $ 159,141 $ 15,723,705 $ (16,137,021) $ (254,175)
Balance, shares at Dec. 31, 2020 159,140,665            
Estimated fair value of contributed services 214,243 214,243
Balance, shares              
Estimated fair value of warrants issued 12,455 12,455
Treasury stock (394,200) (394,200)
Net income (2,251,165) (73,909) (2,325,074)
Ending balance, value at Dec. 31, 2021 $ 159,141 15,950,403 (394,200) (18,388,186) (73,909) (2,746,751)
Balance, shares at Dec. 31, 2021 159,140,665            
Estimated fair value of contributed services $ 1,611 736,179 737,790
Balance, shares   1,611,960            
Estimated fair value of warrants issued 582,360 582,360
Net income 809,967 167,891   977,858
Issuance of shares for cash $ 151 150,343 150,494
Balance, shares   151,250            
Recognition of deferred offering costs (135,434) (135,434)
Issuance of shares related to stock payable $ 729 600,000 600,729
Balance, shares   728,570            
Issuance of shares related to AOS acquisition $ 61,339 11,635,800 11,697,138
Balance, shares   61,339,223            
Equity payble related to AOS acquisition 946,149 946,149
Issuance of shares related to Skylar acquisition $ 68,462 13,663,235 13,731,697
Balance, shares   68,461,762            
Equity payble related to Skylar acquisition 6,168,364 6,168,364
Investment in Company 150,000 150,000
Ending balance, value at Dec. 31, 2022 $ 291,433 $ 43,332,886 $ (394,200) $ (17,578,219) $ 93,982 $ 7,114,513 $ 32,860,395
Balance, shares at Dec. 31, 2022 291,433,430