v3.22.2.2

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following table shows the change in the fair value of the derivative liabilities on all outstanding convertible debt at September 30, 2022 and at December 31, 2021:

Description		September 30, 2022				December 31, 2021
Purchase price of the convertible debenture - net of discount		$	136,250				7,653
Purchase during period			38,750				136,250
Total convertible debt			175,000				143,903
Valuation of derivative during prior period			99,034				-
Valuation of derivative during current period			202,690				99,034
Balance of Original issue discount not amortized			(1,875	)			(9,127	)
Balance of derivative liability net of discount on the notes (See Consolidated Balance sheet liabilities)		$	474,849			$	233,810
Derivative calculations and presentations on the Statement of Operations
Loss on note issuance		$	(66,810	)		$	-
Change in Derivative (Gain) Loss			(135,880	)			-
Derivative Finance fees			-				(49,623	)
Gain (loss) on extinguishment of debt			-				-
Derivative expense charged to operations in 2022 and 2021 (See Consolidated Statement of Operations)		$	(202,690	)		$	(49,623	)

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- References

No definition available.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258

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