XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income
Total
Balance at Dec. 31, 2020 $ 45,580 $ 24,452,684 $ (28,839,179) $ 12,345,446 $ 8,004,531
Balance (in Shares) at Dec. 31, 2020 45,579,557        
Net loss for the period (767,327) (767,327)
Foreign currency translation adjustment (741,325) (741,325)
Balance at Mar. 31, 2021 $ 45,580 24,452,684 (29,606,506) 11,604,121 6,495,879
Balance (in Shares) at Mar. 31, 2021 45,579,557        
Balance at Dec. 31, 2021 $ 47,340 25,645,367 (32,238,655) 12,563,829 6,017,881
Balance (in Shares) at Dec. 31, 2021 47,339,557        
Conversions of Note Payable to common stock $ 960 299,040     300,000
Conversions of Note Payable to common stock (in Shares) 960,414        
Net loss for the period (1,029,490) (1,029,490)
Foreign currency translation adjustment 51,649 51,649
Balance at Mar. 31, 2022 $ 48,300 $ 25,944,407 $ (33,268,145) $ 12,615,478 $ 5,340,040
Balance (in Shares) at Mar. 31, 2022 48,299,971