Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
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                 100,675
Balance at Sep. 30, 2022 $ 221,647 28,738,630 (394,200) (18,355,366) (6,053) 1,897,727 12,102,385
Balance, shares at Sep. 30, 2022 221,647,203            
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            
Estimated fair value of warrants issued 60,600 60,600
Net income (150,542) 32,693 (117,849)
Estimated fair value of contributed services $ 81 119,739 119,820
Estimated fair value of contributed services, shares   81,249            
Issuance of shares related to AOS acquisition $ 61,329 11,598,135 11,659,464
Issuance of shares related to AOS acquisition, shares   61,328,805              
Equity payable related to AOS acquisition 1,897,727 1,897,727
Balance at Sep. 30, 2022 $ 221,647 28,738,630 (394,200) (18,355,366) (6,053) 1,897,727 12,102,385
Balance, shares at Sep. 30, 2022 221,647,203            
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)
Issuance of shares from Soylent acquisition $ 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 acquisition 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                 $ (5,252,742)
Issuance of shares for cash, shares                 661,334
Balance at Sep. 30, 2023 $ 469,631 72,770,376 (394,200) (22,990,975) 253,996 9,417,847 $ 59,526,675
Balance, shares at Sep. 30, 2023 469,631,464            
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)
Soylent acquisition measurement period adjustment (38,041) (38,041)
Balance at Jun. 30, 2023 $ 469,550.00 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            
Estimated fair value of contributed services and stock-based compensation $ 81 477,319 477,400
Estimated fair value of contributed services and stock-based compensation, shares   81,249            
Net income 2,327,030 34,221 2,361,251
Soylent acquisition measurement period adjustment 1,463,348 1,463,348
Balance at Sep. 30, 2023 $ 469,631 $ 72,770,376 $ (394,200) $ (22,990,975) $ 253,996 $ 9,417,847 $ 59,526,675
Balance, shares at Sep. 30, 2023 469,631,464