Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of StockHolders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of StockHolders' Equity (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]
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 and stock-based compensation, 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, 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            
Net income                 218,525
Balance at Jun. 30, 2022 $ 160,237 16,960,155 (394,200) (18,204,824) (38,746) (1,517,378)
Balance, shares at Jun. 30, 2022 160,237,149            
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            
Estimated fair value of warrants issued 22,599 22,599
Net income 142,413 23,301 165,714
Estimated fair value of contributed services $ 216 263,641 263,857
Estimated fair value of contributed services, shares   216,664              
Issuance of shares for cash $ 151 150,343 150,494
Issuance of shares for cash, shares   151,250              
Recognition of deferred offering costs (135,434) (135,434)
Issuance of shares related to stock payable $ 729 600,000 600,729
Issuance of shares related to stock payable, shares   728,570              
Balance at Jun. 30, 2022 $ 160,237 16,960,155 (394,200) (18,204,824) (38,746) (1,517,378)
Balance, shares at Jun. 30, 2022 160,237,149            
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 and stock-based compensation, shares   81,249            
Net income (1,721,546) 58,416 (1,663,130)
Soylent acquisition measurement period adjustment $ 177,955 26,515,189 26,693,144
Issuance of shares from 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            
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            
Net income                 (7,613,993)
Balance at Jun. 30, 2023 $ 469,550 70,829,709 (394,200) (25,318,005) 219,775 9,417,847 55,224,676
Balance, shares at Jun. 30, 2023 469,550,215            
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            
Estimated fair value of contributed services and stock-based compensation $ 81 538,957 539,038
Estimated fair value of contributed services and stock-based compensation, shares   81,249            
Net income (6,018,240) 67,377 (5,950,863)
Estimated fair value of contributed services, shares                
Soylent acquisition measurement period adjustment (38,041) (38,041)
Balance at Jun. 30, 2023 $ 469,550 $ 70,829,709 $ (394,200) $ (25,318,005) $ 219,775 $ 9,417,847 $ 55,224,676
Balance, shares at Jun. 30, 2023 469,550,215