Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Deficit (Unaudited)

v3.21.2
Condensed Consolidated Statement of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Stock Subscription Receivable [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance at Dec. 31, 2019 $ 62,600 $ 22,651,100 $ 25,000 $ (25,000) $ (26,964,300) $ (2,026,700) $ (6,277,300)
Beginning balance, shares at Dec. 31, 2019 62,591,100            
Issuance of common stock upon debt penalty $ 300 32,800 33,100
Issuance of common stock upon debt penalty, shares 352,500            
Stock-based compensation 8,300 8,300
Allocated value of common stock and warrants related to debt 5,500 5,500
Allocated value of common stock and warrants related to debt, shares            
Net loss (626,100) (27,300) (653,400)
Ending balance at Mar. 31, 2020 $ 62,900 22,697,700 25,000 (25,000) (27,590,400) (2,054,000) (6,883,800)
Ending balance, shares at Mar. 31, 2020 62,943,600            
Beginning balance at Dec. 31, 2019 $ 62,600 22,651,100 25,000 (25,000) (26,964,300) (2,026,700) (6,277,300)
Beginning balance, shares at Dec. 31, 2019 62,591,100            
Net loss               (1,254,600)
Ending balance at Jun. 30, 2020 $ 63,300 22,740,100 25,000 (25,000) (28,153,600) (2,092,000) (7,442,200)
Ending balance, shares at Jun. 30, 2020 63,333,600            
Beginning balance at Mar. 31, 2020 $ 62,900 22,697,700 25,000 (25,000) (27,590,400) (2,054,000) (6,883,800)
Beginning balance, shares at Mar. 31, 2020 62,943,600            
Issuance of common stock upon debt penalty $ 400 41,200 41,600
Issuance of common stock upon debt penalty, shares 390,000            
Stock-based compensation 1,200 1,200
Net loss (563,200) (38,000) (601,200)
Ending balance at Jun. 30, 2020 $ 63,300 22,740,100 25,000 (25,000) (28,153,600) (2,092,000) (7,442,200)
Ending balance, shares at Jun. 30, 2020 63,333,600            
Beginning balance at Dec. 31, 2020 $ 65,100 22,961,200 25,000 (25,000) (29,693,700) (2,061,400) (8,728,800) [1]
Beginning balance, shares at Dec. 31, 2020 65,088,600            
Issuance of common stock upon debt penalty
Issuance of common stock upon debt penalty, shares            
Stock-based compensation 4,700 4,700
Allocated value of common stock and warrants related to debt
Allocated value of common stock and warrants related to debt, shares            
Net loss (317,600) (12,900) (330,500)
Ending balance at Mar. 31, 2021 $ 65,100 22,965,900 25,000 (25,000) (30,011,300) (2,074,300) (9,054,600)
Ending balance, shares at Mar. 31, 2021 65,088,600            
Beginning balance at Dec. 31, 2020 $ 65,100 22,961,200 25,000 (25,000) (29,693,700) (2,061,400) (8,728,800) [1]
Beginning balance, shares at Dec. 31, 2020 65,088,600            
Net loss               (970,300)
Ending balance at Jun. 30, 2021 $ 65,100 22,970,700 25,000 (25,000) (30,622,900) (2,102,500) (9,689,600)
Ending balance, shares at Jun. 30, 2021 65,088,600            
Beginning balance at Mar. 31, 2021 $ 65,100 22,965,900 25,000 (25,000) (30,011,300) (2,074,300) (9,054,600)
Beginning balance, shares at Mar. 31, 2021 65,088,600            
Issuance of common stock upon debt penalty
Issuance of common stock upon debt penalty, shares            
Stock-based compensation 4,800 4,800
Net loss (611,600) (28,200) (639,800)
Ending balance at Jun. 30, 2021 $ 65,100 $ 22,970,700 $ 25,000 $ (25,000) $ (30,622,900) $ (2,102,500) $ (9,689,600)
Ending balance, shares at Jun. 30, 2021 65,088,600            
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2020.