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v3.23.3

Consolidated Statements of Stockholders Deficit (Unaudited) - USD ($) | Common Stock [Member] | Preferred Stock [Member] | Common Stock To Be Issued [Member] | Additional Paid-in Capital [Member] | Subscription Interest [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Stockholders Deficit [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 23,589 |  |  | $ 15,697,688 |  |  | $ (17,423,931) | $ (19,059) | $ (1,721,712)
Balance, shares at Dec. 31, 2021 | 23,589,229 |  |  |  |  |  |  |  |
Shares issued for Reg A offering | $ 376 |  |  | 1,202,424 |  |  |  |  | 1,202,800
Shares issued for Reg A offering, shares | 375,875 |  |  |  |  |  |  |  |
Shares issued for S-1 Registration | $ 79 |  |  | 137,831 |  |  |  |  | 137,910
Shares issued for S-1 Registration, shares | 78,897 |  |  |  |  |  |  |  |
Subscription Receivable |  |  |  |  | (18,800) |  |  |  | (18,800)
Accumulated Comprehensive |  |  |  |  |  | 4,562 |  |  | 4,562
Net loss |  |  |  |  |  |  | (112,589) |  | (112,588)
Balance at Mar. 31, 2022 | $ 24,044 |  |  | 17,037,943 | (18,800) | 4,562 | (17,536,520) | (19,059) | (507,830)
Balance, shares at Mar. 31, 2022 | 24,044,000 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 23,589 |  |  | 15,697,688 |  |  | (17,423,931) | (19,059) | (1,721,712)
Balance, shares at Dec. 31, 2021 | 23,589,229 |  |  |  |  |  |  |  |
Balance at Sep. 30, 2022 | $ 37,074 |  |  | 19,136,171 | 0 | (243,136) | (18,763,939) | 0 | 166,173
Balance, shares at Sep. 30, 2022 | 37,074,433 |  |  |  |  |  |  |  |
Balance at Mar. 31, 2022 | $ 24,044 |  |  | 17,037,943 | (18,800) | 4,562 | (17,536,520) | (19,059) | (507,830)
Balance, shares at Mar. 31, 2022 | 24,044,000 |  |  |  |  |  |  |  |
Shares issued for S-1 Registration | $ 123 |  |  | 153,112 |  |  |  |  | 153,235
Shares issued for S-1 Registration, shares | 122,898 |  |  |  |  |  |  |  |
Subscription Receivable |  |  |  |  | 0 |  |  |  | 0
Accumulated Comprehensive |  |  |  |  |  | (113,666) |  |  | (113,666)
Net loss |  |  |  |  |  |  | (346,943) |  | (346,943)
Warrants Issued Mast Hill Fund |  |  |  | 168,296 |  |  |  |  | 168,296
Balance at Jun. 30, 2022 | $ 24,167 |  |  | 17,359,351 | (18,800) | (109,104) | (17,883,464) | (19,059) | (646,909)
Balance, shares at Jun. 30, 2022 | 24,166,899 |  |  |  |  |  |  |  |
Subscription Receivable |  |  |  |  | 18,800 |  |  |  | 18,800
Accumulated Comprehensive |  |  |  |  |  | (134,031) |  |  | (134,031)
Net loss |  |  |  |  |  |  | (880,474) | (19,060) | (861,415)
Shares issued MGW Note Conversion | $ 12,908 |  |  | 1,535,996 |  |  |  |  | 1,548,904
Shares issued MGW Note Conversion, shares | 12,907,534 |  |  |  |  |  |  |  |
Warrants issued Q3 Bridge Financing |  |  |  | 240,824 |  |  |  |  | 240,824
Balance at Sep. 30, 2022 | $ 37,074 |  |  | 19,136,171 | $ 0 | (243,136) | (18,763,939) | 0 | 166,173
Balance, shares at Sep. 30, 2022 | 37,074,433 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 37,175 |  |  | 19,278,229 |  | (160,673) | (17,276,536) |  | 1,878,196
Balance, shares at Dec. 31, 2022 | 37,174,879 |  |  |  |  |  |  |  |
Shares issued for S-1 Registration | $ 975 |  |  | 3,899,025 |  |  |  |  | 3,900,000
Shares issued for S-1 Registration, shares | 975,000 |  |  |  |  |  |  |  |
Accumulated Comprehensive |  |  |  |  |  | 9,613 |  |  | 9,613
Net loss |  |  |  |  |  |  | (1,073,858) | 38,023 | (1,035,835)
Warrants issued in conjunction for debt |  |  |  | 609,718 |  |  |  |  | 609,718
Warrants issued for services |  |  |  | 76,100 |  |  |  |  | 76,100
Offering costs |  |  |  | (753,781) |  |  |  |  | (753,781)
Shares issued for rounding | $ 4 |  |  | (4) |  |  |  |  |
Shares issued for rounding, shares | 3,745 |  |  |  |  |  |  |  |
Shares for Pacific Pier and Firstfire conversion | $ 64 |  |  | (68) |  |  |  |  | (4)
Shares for Pacific Pier and Firstfire conversion, shares | 64,225 |  |  |  |  |  |  |  |
Shares issued for Debt Conversion | $ 278 |  |  | 665,972 |  |  |  |  | 666,250
Shares issued for Debt Conversion, shares | 277,604 |  |  |  |  |  |  |  |
Noncontrolling interest ownership |  |  |  |  |  |  |  | 650,951 | 650,951
Balance at Mar. 31, 2023 | $ 38,495 |  |  | 23,775,096 |  | (151,060) | (18,350,395) | 688,974 | 6,001,109
Balance, shares at Mar. 31, 2023 | 38,495,453 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 37,175 |  |  | 19,278,229 |  | (160,673) | (17,276,536) |  | 1,878,196
Balance, shares at Dec. 31, 2022 | 37,174,879 |  |  |  |  |  |  |  |
Balance at Sep. 30, 2023 | $ 38,968 |  |  | 24,750,198 |  | (272,847) | (19,829,422) | 702,154 | 5,389,051
Balance, shares at Sep. 30, 2023 | 38,968,955 |  |  |  |  |  |  |  |
Balance at Mar. 31, 2023 | $ 38,495 |  |  | 23,775,096 |  | (151,060) | (18,350,395) | 688,974 | 6,001,109
Balance, shares at Mar. 31, 2023 | 38,495,453 |  |  |  |  |  |  |  |
Accumulated Comprehensive |  |  |  |  |  | (106,674) |  | (35,993) | (142,667)
Net loss |  |  |  |  |  |  | (757,632) | 114 | (757,518)
Offering costs |  |  |  | (51,667) |  |  |  |  | (51,667)
Warrants issued in Conjunction For cash | $ 220 |  |  | 352,282 |  |  |  |  | 352,503
Warrants issued in Conjunction For debt, shares | 220,314 |  |  |  |  |  |  |  |
Reclassification of derivative liabilities due to note repayment |  |  |  | 261,639 |  |  |  |  | 261,639
Shares based compensation | $ 40 |  |  | 71,960 |  |  |  |  | 72,000
Shares based compensation, shares | 40,000 |  |  |  |  |  |  |  |
Balance at Jun. 30, 2023 | $ 38,755 |  |  | 24,409,310 |  | (257,734) | (19,108,027) | 653,095 | 5,735,399
Balance, shares at Jun. 30, 2023 | 38,755,767 |  |  |  |  |  |  |  |
Accumulated Comprehensive |  |  |  |  |  | (15,113) |  | (5,200) | (20,313)
Net loss |  |  |  |  |  |  | (721,395) | 54,259 | (667,136)
Shares issued for warrant conversion | $ 213 |  |  | 340,888 |  |  |  |  | 341,101
Shares issued for warrant conversion, shares | 213,188 |  |  |  |  |  |  |  |
Balance at Sep. 30, 2023 | $ 38,968 |  |  | $ 24,750,198 |  | $ (272,847) | $ (19,829,422) | $ 702,154 | $ 5,389,051
Balance, shares at Sep. 30, 2023 | 38,968,955 |  |  |  |  |  |  |  |

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