Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2019 [1] $ 2,285 $ 13,071,655 $ (9,875,206) $ 3,198,734 $ (186,050) $ 3,012,684
Beginning balance, shares at Dec. 31, 2019 11 22,850,947          
Net income (loss) [1] (705,910) (705,910) (92,463) (798,373)
Ending balance, value at Sep. 30, 2020 [2] $ 2,285 13,071,655 (10,581,116) 2,492,824 (278,513) 2,214,311
Ending balance, shares at Sep. 30, 2020 11 22,850,947          
Beginning balance, value at Jun. 30, 2020 [2] $ 2,285 13,071,655 (10,307,161) 2,766,779 (152,502) 2,604,277
Beginning balance, shares at Jun. 30, 2020 11 22,850,947          
Net income (loss) [2] (273,955) (273,955) (116,011) (389,966)
Ending balance, value at Sep. 30, 2020 [2] $ 2,285 13,071,655 (10,581,116) 2,492,824 (278,513) 2,214,311
Ending balance, shares at Sep. 30, 2020 11 22,850,947          
Beginning balance, value at Dec. 31, 2020 [1] $ 2,285 13,071,655 (10,601,231) 2,472,709 (137,566) 2,335,143
Beginning balance, shares at Dec. 31, 2020 11 22,850,947          
Net income (loss) [1] (366,935) (366,935) (15,043) (381,978)
Ending balance, value at Sep. 30, 2021 [2] $ 2,285 13,071,655 (10,968,166) 2,105,774 (152,609) 1,953,165
Ending balance, shares at Sep. 30, 2021 11 22,850,947          
Beginning balance, value at Jun. 30, 2021 [2] $ 2,285 13,071,655 (10,964,774) 2,109,166 (240,002) 1,869,164
Beginning balance, shares at Jun. 30, 2021 11 22,850,947          
Net income (loss) [2] (3,392) (3,392) 87,393 84,001
Ending balance, value at Sep. 30, 2021 [2] $ 2,285 $ 13,071,655 $ (10,968,166) $ 2,105,774 $ (152,609) $ 1,953,165
Ending balance, shares at Sep. 30, 2021 11 22,850,947          
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.