XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Changes in Stockholders Equity (Deficit) (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Balance, amount at Dec. 31, 2020 $ 8,893,885 $ 0 $ 6,057,520 $ 2,257,630 $ 578,735
Balance, shares at Dec. 31, 2020   305,451,498      
Foreign currency translation adjustment 120,165 $ 0 0 0 120,165
Net income for the period 2,494,114 $ 0 0 2,494,114 0
Balance, shares at Jun. 30, 2021   305,451,998      
Balance, amount at Jun. 30, 2021 11,508,164 $ 0 6,057,520 4,751,744 698,900
Balance, amount at Mar. 31, 2021 9,494,036 $ 0 6,057,520 2,909,714 526,802
Balance, shares at Mar. 31, 2021   305,451,998      
Foreign currency translation adjustment 172,098   0   172,098
Net income for the period 1,842,030     1,842,030 0
Balance, shares at Jun. 30, 2021   305,451,998      
Balance, amount at Jun. 30, 2021 11,508,164 $ 0 6,057,520 4,751,744 698,900
Balance, amount at Dec. 31, 2021 14,529,322 $ 0 6,197,520 7,433,305 898,497
Balance, shares at Dec. 31, 2021   305,451,498      
Foreign currency translation adjustment (711,109) $ 0 0 0 (711,109)
Net income for the period 118,218 $ 0   118,218 0
Share cancellation, shares   (120,418,995)      
Share cancellation, amount 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2022   185,032,503      
Balance, amount at Jun. 30, 2022 13,936,431 $ 0 6,197,520 7,551,523 187,388
Balance, amount at Mar. 31, 2022 15,124,767 $ 0 6,197,520 7,994,160 933,087
Balance, shares at Mar. 31, 2022   305,451,498      
Foreign currency translation adjustment (745,699) $ 0 0 0 (745,699)
Net income for the period (442,637) $ 0 0 (442,637) 0
Share cancellation, shares   (120,418,995)      
Share cancellation, amount 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2022   185,032,503      
Balance, amount at Jun. 30, 2022 $ 13,936,431 $ 0 $ 6,197,520 $ 7,551,523 $ 187,388