Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of StockHolders' Equity (Deficit) (Unaudited)

v3.23.1
Condensed Consolidated Statements of StockHolders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Equity Consideration Payable [Member]
Common Class B [Member]
Total
Balance 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 and stock-based compensation 54,862   54,862
Estimated fair value of contributed services, shares                
Estimated fair value of warrants issued 53,741   53,741
Net income 40,949 11,862   52,811
Balance at Mar. 31, 2022 $ 159,141 16,059,006 (394,200) (18,347,237) (62,047)   (2,585,337)
Balance, shares at Mar. 31, 2022 159,140,665              
Balance 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            
Estimated fair value of contributed services and stock-based compensation $ 81 480,718   480,799
Estimated fair value of contributed services, shares   81,249              
Net income (1,721,546) 58,416   (1,663,130)
Issuance of shares from Soylent acquisition $ 177,955 26,515,189   26,693,144
Issuance of shares realted to Soylent acquisition,shares   177,954,287              
Equity payable from Soylent acquisition 2,785,714   2,785,714
Skylar purchase price acquistion adjustments (482,380)   (482,380)
Balance at Mar. 31, 2023 $ 469,469 $ 70,328,793 $ (394,200) $ (19,299,765) $ 152,398 $ 9,417,847   $ 60,674,542
Balance, shares at Mar. 31, 2023 469,468,966.00