Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)

v3.21.2
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A convertible preferred stock [Member]
Series B convertible preferred stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscriptions payable [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2019 $ 44,804 $ 8,150,004 $ 250,000 $ (16,248) $ (8,167,166) $ 261,394
Balance, shares at Dec. 31, 2019 44,804,305          
Series A convertible preferred stock units sold for cash $ 1,478,330
Series A convertible preferred stock units sold for cash, shares 147,833              
Common stock sold for cash $ 500 249,500 (250,000)
Common stock sold for cash, shares     500,000          
Common stock issued for services $ 5,931 3,335,569 3,341,500
Common stock issued for services, shares     5,931,000          
Common stock payable for services 45,000 45,000
Amortization of common stock options issued for services 1,875,623 1,875,623
Series A convertible preferred stock dividend declared ($0.60 per share) (14,870) (14,870)
Loss on foreign currency translation (28,700) (28,700)
Net loss (6,721,301) (6,721,301)
Balance at Sep. 30, 2020 $ 1,478,330 $ 51,235 13,595,826 45,000 (44,948) (14,888,467) (1,241,354)
Balance, shares at Sep. 30, 2020 147,833 51,235,305          
Balance at Jun. 30, 2020 $ 400,000 $ 50,360 12,952,647 (44,451) (13,748,413) (789,857)
Balance, shares at Jun. 30, 2020 40,000 50,360,305          
Series A convertible preferred stock units sold for cash $ 1,078,330
Series A convertible preferred stock units sold for cash, shares 107,833              
Common stock issued for services $ 875 331,625 332,500
Common stock issued for services, shares     875,000          
Common stock payable for services 45,000 45,000
Amortization of common stock options issued for services 326,424 326,424
Series A convertible preferred stock dividend declared ($0.60 per share) (14,870) (14,870)
Loss on foreign currency translation (497) (497)
Net loss (1,140,054) (1,140,054)
Balance at Sep. 30, 2020 $ 1,478,330 $ 51,235 13,595,826 45,000 (44,948) (14,888,467) (1,241,354)
Balance, shares at Sep. 30, 2020 147,833 51,235,305          
Balance at Dec. 31, 2020 $ 1,502,330 $ 53,085 14,103,672 75,000 (52,870) (16,132,326) (1,953,439)
Balance, shares at Dec. 31, 2020 150,233 53,085,305          
Series B convertible preferred stock sold for cash to our CEO $ 3,050,010
Series B convertible preferred stock sold for cash to our CEO, shares   203,334            
Series B convertible preferred stock sold for cash $ 527,520 (25) (25)
Series B convertible preferred stock sold for cash, shares   35,168            
Commitment shares issued pursuant to promissory note $ 2,000 266,250 150,062 418,312
Commitment shares issued pursuant to promissory note, shares     2,000,000          
Exercise of cashless options $ 60 (60)
Exercise of cashless options, shares     60,000          
Warrants issued as a debt discount 358,017 358,017
Common stock sold for cash $ 750 74,250 (75,000)
Common stock sold for cash, shares     750,000          
Conversion of series A convertible preferred stock $ (550,000) $ 5,500 544,500 550,000
Conversion of series A convertible preferred stock, shares (55,000)   5,500,000          
Common stock issued for services $ 281 56,515 56,796
Common stock issued for services, shares     280,678          
Amortization of common stock options issued for services 837,955 837,955
Series A convertible preferred stock dividend declared ($0.60 per share) (49,246) (49,246)
Loss on foreign currency translation (10,919) (10,919)
Net loss (2,461,090) (2,461,090)
Balance at Sep. 30, 2021 $ 952,330 $ 3,577,530 $ 61,676 16,191,828 150,062 (63,789) (18,593,416) (2,253,639)
Balance, shares at Sep. 30, 2021 95,233 238,502 61,675,983          
Balance at Jun. 30, 2021 $ 952,330 $ 3,077,535 $ 61,916 15,715,598 (58,289) (17,925,737) (2,206,512)
Balance, shares at Jun. 30, 2021 95,233 205,169 61,915,983          
Series B convertible preferred stock sold for cash to our CEO $ 499,995
Series B convertible preferred stock sold for cash to our CEO, shares   33,333            
Adjustment of common stock issued for services $ (300) (50,700) (51,000)
Adjustment of common stock issued for services, shares     (300,000)          
Commitment shares issued pursuant to promissory note 150,062 150,062
Exercise of cashless options $ 60 (60)
Exercise of cashless options, shares     60,000          
Warrants issued as a debt discount 358,017 358,017
Amortization of common stock options issued for services 183,376 183,376
Series A convertible preferred stock dividend declared ($0.60 per share) (14,403) (14,403)
Loss on foreign currency translation (5,500) (5,500)
Net loss (667,679) (667,679)
Balance at Sep. 30, 2021 $ 952,330 $ 3,577,530 $ 61,676 $ 16,191,828 $ 150,062 $ (63,789) $ (18,593,416) $ (2,253,639)
Balance, shares at Sep. 30, 2021 95,233 238,502 61,675,983