XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (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]
Retained Earnings [Member]
Comprehensive Income [Member]
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Total
Balance - June 30, 2023 at Dec. 31, 2022 $ 10 $ 21 $ 161,595 $ 31,136,120 $ (24,504,395) $ (33,557) $ 6,759,794 $ (924,377) $ 5,835,417
Shares, Issued at Dec. 31, 2022 10,000 21,000 161,595,511            
Common stock issued for compensation $ 60 11,170 11,230 11,230
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 60,000            
Net income (loss) (363,185) (363,185) 204,363 (158,822)
Common stock issued for warrant exercises $ 2,942 397,058 400,000 400,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 2,941,177            
Resolution of derivative liabilities upon exercise of warrant 240,258 240,258 240,258
Foreign currency translation adjustments 804 804 773 1,577
Balance - September 30, 2023 at Mar. 31, 2023 $ 10 $ 21 $ 164,597 31,784,606 (24,867,580) (32,753) 7,048,901 (719,241) 6,329,660
Shares, Issued at Mar. 31, 2023 10,000 21,000 164,596,688            
Balance - June 30, 2023 at Dec. 31, 2022 $ 10 $ 21 $ 161,595 31,136,120 (24,504,395) (33,557) 6,759,794 (924,377) 5,835,417
Shares, Issued at Dec. 31, 2022 10,000 21,000 161,595,511            
Common stock issued for settlement of debt                
Net income (loss)                 (274,557)
Common stock issued for warrant exercises                
Resolution of derivative liabilities upon exercise of warrant                 $ 975,939
Stock Issued During Period, Shares, Other                
Balance - September 30, 2023 at Sep. 30, 2023 $ 10 $ 31 $ 170,232 34,350,837 (25,960,018) (33,485) 8,527,607 (564,771) $ 7,962,836
Shares, Issued at Sep. 30, 2023 10,000 31,080 170,231,395            
Balance - June 30, 2023 at Mar. 31, 2023 $ 10 $ 21 $ 164,597 31,784,606 (24,867,580) (32,753) 7,048,901 (719,241) 6,329,660
Shares, Issued at Mar. 31, 2023 10,000 21,000 164,596,688            
Common stock issued for compensation $ 60 6,840 6,900 6,900
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 60,000            
Net income (loss) (213,945) (213,945) 52,301 (161,644)
Foreign currency translation adjustments 1,527 1,527 1,466 2,993
Balance - September 30, 2023 at Jun. 30, 2023 $ 10 $ 21 $ 164,657 31,791,446 (25,081,525) (31,226) 6,843,383 (665,474) 6,177,909
Shares, Issued at Jun. 30, 2023 10,000 21,000 164,656,688            
Common stock issued for compensation $ 60 12,755 12,815 12,815
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 60,000            
Net income (loss) (62,013) (62,013) 107,922 45,909
Common stock issued for warrant exercises $ 5,515 994,485 1,000,000 1,000,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 5,514,707            
Resolution of derivative liabilities upon exercise of warrant 735,681 735,681 735,681
[custom:ResolutionOfDerivativeLiabilitiesShares]            
Foreign currency translation adjustments (2,259) (2,259) (2,169) (4,428)
Series B Preferred stock issued as dividend $ 10 816,470 (816,480)
[custom:StockIssuedDuringPeriodSharesSeriesBPreferredIssuedAsDividend] 10,080            
Dividend to non-controlling interest (5,050) (5,050)
[custom:DividendToNonControllingInterestShares]            
Balance - September 30, 2023 at Sep. 30, 2023 $ 10 $ 31 $ 170,232 34,350,837 (25,960,018) (33,485) 8,527,607 (564,771) 7,962,836
Shares, Issued at Sep. 30, 2023 10,000 31,080 170,231,395            
Balance - June 30, 2023 at Dec. 31, 2023 $ 10 $ 31 $ 172,130 34,360,884 (26,084,133) (25,340) 8,423,582 (377,710) 8,045,872
Shares, Issued at Dec. 31, 2023 10,000 31,080 172,129,630            
Common stock issued for compensation $ 150 30,915 31,065 31,065
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 150,000            
Common stock issued for settlement of debt $ 1,770 277,890 279,660 279,660
[custom:CommonStockIssuedForSettlementOfDebtShares1] 1,770,000            
Common stock issued in conjunction with convertible notes $ 3,535 594,242 597,777 597,777
Stock Issued During Period, Shares, Conversion of Units 3,535,354            
Net income (loss) (809,767) (809,767) 229,551 (580,216)
Balance - September 30, 2023 at Mar. 31, 2024 $ 10 $ 31 $ 177,585 35,263,931 (26,893,900) (25,340) 8,522,317 (148,159) 8,374,158
Shares, Issued at Mar. 31, 2024 10,000 31,080 177,584,984            
Balance - June 30, 2023 at Dec. 31, 2023 $ 10 $ 31 $ 172,130 34,360,884 (26,084,133) (25,340) 8,423,582 (377,710) 8,045,872
Shares, Issued at Dec. 31, 2023 10,000 31,080 172,129,630            
Common stock issued for settlement of debt                 279,660
Net income (loss)                 (3,317,107)
Common stock issued for warrant exercises     $ 5,227,273           597,777
Stock Issued During Period, Shares, Conversion of Convertible Securities     575,000            
Resolution of derivative liabilities upon exercise of warrant                 $ 885,843
Stock Issued During Period, Shares, Other     3,064,394           337,083
Balance - September 30, 2023 at Sep. 30, 2024 $ 10 $ 31 $ 186,176 37,231,686 (29,825,840) (25,340) 7,566,723 522,575 $ 8,089,298
Shares, Issued at Sep. 30, 2024 10,000 31,080 186,176,651            
Balance - June 30, 2023 at Mar. 31, 2024 $ 10 $ 31 $ 177,585 35,263,931 (26,893,900) (25,340) 8,522,317 (148,159) 8,374,158
Shares, Issued at Mar. 31, 2024 10,000 31,080 177,584,984            
Common stock issued for compensation $ 150 46,450 46,600 46,600
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 150,000            
Net income (loss) (2,008,152) (2,008,152) 44,265 (1,963,887)
Common stock issued for warrant exercises $ 1,822 398,178 400,000 400,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 1,822,216            
Resolution of derivative liabilities upon exercise of warrant 239,323 239,323 239,323
[custom:ResolutionOfDerivativeLiabilitiesShares]            
Acquisition of subsidiary 475,685 475,685
Stock Issued During Period, Shares, Acquisitions            
Balance - September 30, 2023 at Jun. 30, 2024 $ 10 $ 31 $ 179,557 35,947,882 (28,902,052) (25,340) 7,200,088 371,791 7,571,879
Shares, Issued at Jun. 30, 2024 10,000 31,080 179,557,200            
Common stock issued for compensation $ 150 31,670 31,820 31,820
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture 150,000            
Net income (loss) (923,788) (923,788) 150,784 (773,004)
Common stock issued for warrant exercises $ 3,405 171,595 175,000 175,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 3,405,057            
Resolution of derivative liabilities upon exercise of warrant 646,520 646,520 646,520
[custom:ResolutionOfDerivativeLiabilitiesShares]            
Common stock issued for conversion of debt $ 3,064 334,019 337,083 337,083
Stock Issued During Period, Shares, Other   3,064,394            
Common stock payable 100,000 100,000 100,000
[custom:CommonStockPayableShares]            
Balance - September 30, 2023 at Sep. 30, 2024 $ 10 $ 31 $ 186,176 $ 37,231,686 $ (29,825,840) $ (25,340) $ 7,566,723 $ 522,575 $ 8,089,298
Shares, Issued at Sep. 30, 2024 10,000 31,080 186,176,651