XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) AND MEZZANINE EQUITY - USD ($)
Total
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Common Stock
Balance, shares at Jan. 01, 2020   365,328       13,225,387
Balance, amount at Jan. 01, 2020 $ (6,460,829) $ (411,854) $ 13,525,749 $ (19,571,610) $ (16,339) $ 13,225
Foreign currency translation adjustment, net 871,235 0 0 0 871,235 $ 0
Conversion of note payable into shares of common stock, shares           259,741
Conversion of note payable into shares of common stock, amount 807,795 $ 0 807,536 0 0 $ 259
Purchase of treasury stock from third party, shares   (50,000)        
Purchase of treasury stock from third party, amount (200,000) $ (200,000) 0 0 0 0
Net income 820,786 $ 0 0 820,786 0 $ 0
Balance, shares at Dec. 31, 2020   415,328       13,485,128
Balance, amount at Dec. 31, 2020 (4,161,013) $ (611,854) 14,333,285 (18,750,824) 854,896 $ 13,484
Foreign currency translation adjustment, net (1,006,517) $ 0 0 0 (1,006,517) 0
Purchase of treasury stock from third party, shares   (94,216)        
Purchase of treasury stock from third party, amount (376,863) $ (376,863) 0     0
Net income (7,961,649) 0 0 (7,961,649) 0 $ 0
Conversions of convertible note payable, shares           213,382
Conversions of convertible note payable, amount 959,025 0 958,811 0 0 $ 214
Conversion of notes payable into shares of common stock, shares           1,103,119
Conversion of notes payable into shares of common stock, amount 3,878,480 0 3,877,377 0 0 $ 1,103
Conversion of related party debt, shares           1,000,000
Conversion of related party debt, amount 6,000,000 0 5,999,000 0 0 $ 1,000
Beneficial conversion feature discount related to convertible notes payable 294,000 0 294,000 0 0 0
Forgiveness of related party debt 600,000 0 600,000 0 0 $ 0
Restricted stock issued to a consultant, shares           1,800,000
Restricted stock issued to a consultant, amount 5,904,000 $ 0 5,902,200 0 0 $ 1,800
Sale of treasury stock to third party, shares   65,000        
Sale of treasury stock to third party, amount 250,000 $ 650 249,350 0 0 $ 0
Cancellation of treasury shares, shares   57,120       (57,120)
Cancellation of treasury shares, amount 0 $ 171,360 (171,303) 0 0 $ (57)
Deemed dividend on warrants (7,633,033) $ 0 7,633,033 (7,633,033) 0 $ 0
Balance, shares at Dec. 31, 2021   387,424       17,544,509
Balance, amount at Dec. 31, 2021 $ 4,379,463 $ (816,707) $ 39,675,753 $ (34,345,506) $ (151,621) $ 17,544