Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
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, value at Dec. 31, 2020 $ 65,100 $ 22,961,200 $ 25,000 $ (25,000) $ (29,693,700) $ (2,061,400) $ (8,728,800)
Beginning balance, shares at Dec. 31, 2020 65,088,600            
Issuance of common stock upon debt penalty
Stock-based compensation 4,700 4,700
Allocated value of common stock and warrants related to debt
Net loss (317,600) (12,800) (330,400)
Ending balance, value at Mar. 31, 2021 $ 65,100 22,965,900 25,000 (25,000) (30,011,300) (2,074,200) (9,054,500)
Ending balance, shares at Mar. 31, 2021 65,088,600            
Beginning balance, value at Dec. 31, 2020 $ 65,100 22,961,200 25,000 (25,000) (29,693,700) (2,061,400) (8,728,800)
Beginning balance, shares at Dec. 31, 2020 65,088,600            
Net loss [1]               (970,300)
Ending balance, value at Jun. 30, 2021 $ 65,100 22,970,700 25,000 (25,000) (30,622,900) (2,102,400) (9,689,500)
Ending balance, shares at Jun. 30, 2021 65,088,600            
Beginning balance, value at Mar. 31, 2021 $ 65,100 22,965,900 25,000 (25,000) (30,011,300) (2,074,200) (9,054,500)
Beginning balance, shares at Mar. 31, 2021 65,088,600            
Issuance of common stock upon debt penalty
Stock-based compensation 4,800 4,800
Net loss (611,600) (28,200) (639,800)
Ending balance, value at Jun. 30, 2021 $ 65,100 22,970,700 25,000 (25,000) (30,622,900) (2,102,400) (9,689,500)
Ending balance, shares at Jun. 30, 2021 65,088,600            
Beginning balance, value at Dec. 31, 2021 $ 65,100 22,973,800 25,000 (25,000) (29,364,800) (1,870,600) (8,196,500) [2]
Beginning balance, shares at Dec. 31, 2021 65,088,600            
Issuance of common stock upon debt penalty
Stock-based compensation
Allocated value of common stock and warrants related to debt
Net loss (386,600) (4,100) (390,700)
Ending balance, value at Mar. 31, 2022 $ 65,100 22,973,800 25,000 (25,000) (29,751,400) (1,874,700) (8,587,200)
Ending balance, shares at Mar. 31, 2022 65,088,600            
Beginning balance, value at Dec. 31, 2021 $ 65,100 22,973,800 25,000 (25,000) (29,364,800) (1,870,600) (8,196,500) [2]
Beginning balance, shares at Dec. 31, 2021 65,088,600            
Net loss               (932,000)
Ending balance, value at Jun. 30, 2022 $ 65,100 22,973,800 25,000 (25,000) (30,274,500) (1,892,900) (9,128,500)
Ending balance, shares at Jun. 30, 2022              
Beginning balance, value at Mar. 31, 2022 $ 65,100 22,973,800 25,000 (25,000) (29,751,400) (1,874,700) (8,587,200)
Beginning balance, shares at Mar. 31, 2022 65,088,600            
Issuance of common stock upon debt penalty
Stock-based compensation
Net loss (523,100) (18,200) (541,300)
Ending balance, value at Jun. 30, 2022 $ 65,100 $ 22,973,800 $ 25,000 $ (25,000) $ (30,274,500) $ (1,892,900) $ (9,128,500)
Ending balance, shares at Jun. 30, 2022              
[1] The environmental solutions segment contains the total net income (loss) from discontinued operations of REGS.
[2] These numbers were derived from the audited financial statements for the year ended December 31, 2021.