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v3.23.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  | $ 87,368 | $ 296,181,977 | $ 341,646 | $ (148,233,473) | $ 148,377,518 | $ 21,912,268 | $ 170,289,786
Balance, shares at Dec. 31, 2021 |  |  | 87,368,446 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | (499,967) |  | (499,967) | (149,173) | (649,140)
Net Loss |  |  |  |  |  | (6,467,286) | (6,467,286) | (1,463,167) | (7,930,453)
Change in Non-Controlling Interest |  |  |  | (316,459) | 459,069 |  | 142,610 | (142,610) |
Issuance of Stock by Excercising Warrants |  |  | $ 15,820 | (11,925) |  |  | 3,895 |  | 3,895
Issuance of Stock by Exercising Warrants, shares |  |  | 15,819,452 |  |  |  |  |  |
Convert Related Party Note to Common Stock |  |  | $ 10,000 | 6,203,000 |  |  | 6,213,000 |  | 6,213,000
Convert Related Party Note to Common Stock, shares |  |  | 10,000,000 |  |  |  |  |  |
Deconsolidate Alset Capital Acquisition |  |  |  | 17,160,800 |  |  | 17,160,800 | 2,227,744 | 19,388,544
Gain from Purchase Stock DSS |  |  |  | 737,572 |  |  | 737,572 |  | 737,572
Beneficial Conversion Feature Intrinsic Value, Net |  |  |  | 450,000 |  |  | 450,000 |  | 450,000
Change in Unrealized Gain (Loss) on Investment |  |  |  |  | (7,027) |  | (7,027) | (2,096) | (9,123)
Balance at Mar. 31, 2022 |  |  | $ 113,188 | 320,404,965 | 293,721 | (154,700,759) | 166,111,115 | 22,382,966 | 188,494,081
Balance, shares at Mar. 31, 2022 |  |  | 113,187,898 |  |  |  |  |  |
Balance at Dec. 31, 2021 |  |  | $ 87,368 | 296,181,977 | 341,646 | (148,233,473) | 148,377,518 | 21,912,268 | 170,289,786
Balance, shares at Dec. 31, 2021 |  |  | 87,368,446 |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 7,423 | 322,534,891 | 3,836,063 | (188,724,411) | 137,653,966 | 11,009,149 | 148,663,115
Balance, shares at Dec. 31, 2022 |  |  | 7,422,846 |  |  |  |  |  |
Balance at Mar. 31, 2022 |  |  | $ 113,188 | 320,404,965 | 293,721 | (154,700,759) | 166,111,115 | 22,382,966 | 188,494,081
Balance, shares at Mar. 31, 2022 |  |  | 113,187,898 |  |  |  |  |  |
Issuance of Common Stock |  |  | $ 35,319 | (35,319) |  |  |  |  |
Issuance of Common Stock, shares |  |  | 35,319,290 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | (3,002,167) |  | (3,002,167) | (512,428) | (3,514,595)
Net Loss |  |  |  |  |  | (8,987,359) | (8,987,359) | (995,502) | (9,982,861)
Change in Non-Controlling Interest |  |  |  | 4,557,454 | 3,266,996 |  | 7,824,450 | (7,824,450) |
Change in Unrealized Gain (Loss) on Investment |  |  |  |  | (505) |  | (505) | (86) | (591)
Change in Valuation on Investment |  |  |  | (2,624,585) |  |  | (2,624,585) | (206,377) | (2,830,962)
Balance at Jun. 30, 2022 |  |  | $ 148,507 | 322,302,515 | 558,045 | (163,688,118) | 159,320,949 | 12,844,123 | 172,165,072
Balance, shares at Jun. 30, 2022 |  |  | 148,507,188 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | 370,778 |  | 370,778 | 63,233 | 434,011
Net Loss |  |  |  |  |  | (11,719,827) | (11,719,827) | (1,369,265) | (13,089,092)
Change in Non-Controlling Interest |  |  |  | 15,985 | (486,134) |  | (470,149) | 470,149 |
Change in Unrealized Gain (Loss) on Investment |  |  |  |  | 42,642 |  | 42,642 | 7,273 | 49,915
Balance at Sep. 30, 2022 |  |  | $ 148,507 | 322,318,500 | 485,331 | (175,407,945) | 147,544,393 | 12,015,513 | 159,559,906
Balance, shares at Sep. 30, 2022 |  |  | 148,507,188 |  |  |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 7,423 | 322,534,891 | 3,836,063 | (188,724,411) | 137,653,966 | 11,009,149 | 148,663,115
Balance, shares at Dec. 31, 2022 |  |  | 7,422,846 |  |  |  |  |  |
Issuance of Common Stock |  |  | $ 1,812 | 3,432,109 |  |  | 3,433,921 |  | 3,433,921
Issuance of Common Stock, shares |  |  | 1,812,273 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | 936,265 |  | 936,265 | 159,678 | 1,095,943
Net Loss |  |  |  |  |  | (3,857,886) | (3,857,886) | (465,296) | (4,323,182)
Balance at Mar. 31, 2023 |  |  | $ 9,235 | 325,967,000 | 4,772,328 | (192,582,297) | 138,166,266 | 10,703,531 | 148,869,797
Balance, shares at Mar. 31, 2023 |  |  | 9,235,119 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | (1,849,049) |  | (1,849,049) | (334,834) | (2,183,883)
Net Loss |  |  |  |  |  | (5,807,850) | (5,807,850) | (5,556) | (5,813,406)
Balance at Jun. 30, 2023 |  |  | $ 9,235 | 325,967,000 | 2,923,279 | (198,390,147) | 130,509,367 | 10,363,141 | 140,872,508
Balance, shares at Jun. 30, 2023 |  |  | 9,235,119 |  |  |  |  |  |
Foreign Currency Translations |  |  |  |  | (1,583,130) |  | (1,583,130) | (269,568) | (1,852,698)
Net Loss |  |  |  |  |  | (16,011,585) | (16,011,585) | (1,014,423) | (17,026,008)
Change in Non-Controlling Interest |  |  |  |  | 11,386 |  | 11,386 | (11,386) |
Gain from Conversion of VEII Promissory Note to Stock and Warrants | 0 |  |  | 6,488,457 |  |  | 6,488,457 |  | 6,488,457
Balance at Sep. 30, 2023 |  |  | $ 9,235 | $ 332,455,457 | $ 1,351,535 | $ (214,401,732) | $ 119,414,495 | $ 9,067,764 | $ 128,482,259
Balance, shares at Sep. 30, 2023 |  |  | 9,235,119 |  |  |  |  |  |

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