XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Operations (Unauidted) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Defined Benefit Plan Disclosure [Line Items]        
Total Sales $ 235,183 $ 2,004,202 $ 1,944,333 $ 5,278,203
Cost of goods sold 22,642 1,455,277 1,302,758 4,285,260
Gross Profit 212,541 548,925 641,575 992,943
Operating expense:        
General and administrative Expense 170,073 144,871 655,832 411,933
Salaries 514,473 422,522 1,481,316 957,759
Travel 54,740 126,768 135,964 326,905
Professional fees - Legal & Accounting 130,725 82,039 484,990 259,476
Facility lease and maintenance 79,915 126,274 230,798 253,041
Consulting 18,994 58,933 195,640 244,540
Depreciation and amortization 2,969 2,982 8,907 9,436
Total operating expense 971,889 964,389 3,193,447 2,463,090
Net loss from operations (759,348) (415,464) (2,551,872) (1,470,147)
Other income 33 (2,312) 79,210
Change in derivative liability 326,539
Investment income (loss) from Shuya 25,304 57,294
Gain / (loss) on debt settlement (86,207) (151,777) 130,430
Interest and financing fees (479,140) (358,095) (902,002) (1,707,690)
Net loss before income taxes (1,299,391) (773,526) (3,550,669) (2,641,658)
Income tax expense
Net loss before non-controlling interest from continuing operations (1,299,391) (773,526) (3,550,669) (2,641,658)
Net income before non-controlling interest from discontinued operation 106,390 181,169
Net loss (1,299,391) (667,136) (3,550,669) (2,460,489)
Net income attributable to non-controlling interest 54,259 92,396
Net loss attributable to the Company (1,299,391) (721,395) (3,550,669) (2,552,885)
Foreign currency translation gain (loss) attributable to the Company 82,078 (20,313) 22,674 (153,367)
Foreign currency translation gain (loss) attributable to noncontrolling interest 5,200 41,193
Total Comprehensive loss $ (1,217,313) $ (682,249) $ (3,527,995) $ (2,572,663)
Basic weighted average number of common shares outstanding 44,580,946 38,795,160 42,613,090 38,227,965
Diluted weighted average number of common shares outstanding 44,580,946 38,795,160 42,613,090 38,227,965
Net loss per common share basic $ (0.03) $ (0.02) $ (0.08) $ (0.07)
Net loss per common share diluted $ (0.03) $ (0.02) $ (0.08) $ (0.07)
Nonrelated Party [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Total Sales $ 3,504 $ 1,637,164 $ 1,366,927 $ 4,498,483
Related Party [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Total Sales $ 231,679 $ 367,038 $ 577,406 $ 779,720