Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.22.1
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, 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] (146,923) (146,923) (5,948) (152,871)
Ending balance, value at Mar. 31, 2021 [1] $ 2,285 13,071,655 (10,748,154) 2,325,786 (143,514) 2,182,272
Ending balance, shares at Mar. 31, 2021 11 22,850,947          
Beginning balance, value at Dec. 31, 2021 [1] $ 2,285 13,071,655 (10,874,079) 2,199,861 (121,184) 2,078,677
Beginning balance, shares at Dec. 31, 2021 11 22,850,947          
Conversion of warrants to common stock [1] $ 9 14,337 14,346 14,346
Conversion of warrants to common stock, shares   90,410          
Net income (loss) [1] (92,659) (92,659) 91,599 (1,060)
Ending balance, value at Mar. 31, 2022 [1] $ 2,294 $ 13,085,992 $ (10,966,738) $ 2,121,548 $ (29,585) $ 2,091,963
Ending balance, shares at Mar. 31, 2022 11 22,941,357          
[1] Par value of series Q preferred shares is less than $1.