XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 3,330 $ 1,491 $ 4,019,619 $ (3,181) $ 4,021,259
Beginning balance, shares at Dec. 31, 2020 33,300,000        
Contribution   2,800     2,800
Distribution     (2,132,000)   (2,132,000)
Currency translation adjustments       449 449
Net Loss 1,972,403 1,972,403
Ending balance, value at Jun. 30, 2021 $ 3,330 4,291 3,860,022 (2,732) 3,864,911
Ending balance, shares at Jun. 30, 2021 33,300,000        
Beginning balance, value at Mar. 31, 2021 $ 3,330 4,291 4,885,513 (4,403) 4,888,731
Beginning balance, shares at Mar. 31, 2021 33,300,000        
Contribution        
Distribution     (2,132,000)   (2,132,000)
Currency translation adjustments       1,671 1,671
Net Loss 1,106,509 1,106,509
Ending balance, value at Jun. 30, 2021 $ 3,330 4,291 3,860,022 (2,732) 3,864,911
Ending balance, shares at Jun. 30, 2021 33,300,000        
Beginning balance, value at Dec. 31, 2021 $ 3,330 4,291 2,654,695 (7,871) 2,654,445
Beginning balance, shares at Dec. 31, 2021 33,300,000        
Currency translation adjustments       (4,042) (4,042)
Net Loss (958,295) (958,295)
Stock based compensation $ 2 61,011     61,013
Stock-based compensation, shares 17,578        
Capital increase $ 172 5,580,020     5,580,192
Capital increase, shares 1,725,000        
Ending balance, value at Jun. 30, 2022 $ 3,504 5,645,322 1,696,400 (11,913) 7,333,313
Ending balance, shares at Jun. 30, 2022 35,042,578        
Beginning balance, value at Mar. 31, 2022 $ 3,503 5,615,322 2,009,807 (10,287) 7,618,345
Beginning balance, shares at Mar. 31, 2022 35,032,753        
Currency translation adjustments       (1,626) (1,626)
Net Loss (313,407) (313,407)
Stock based compensation $ 1 30,000     30,001
Stock-based compensation, shares 9,825        
Ending balance, value at Jun. 30, 2022 $ 3,504 $ 5,645,322 $ 1,696,400 $ (11,913) $ 7,333,313
Ending balance, shares at Jun. 30, 2022 35,042,578