Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.22.2
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, 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] (363,543) (363,543) (102,436) (465,979)
Ending balance, value at Jun. 30, 2021 [2] $ 2,285 13,071,655 (10,964,774) 2,109,166 (240,002) 1,869,164
Ending balance, shares at Jun. 30, 2021 11 22,850,947          
Beginning balance, value at Mar. 31, 2021 [2] $ 2,285 13,071,655 (10,748,154) 2,325,786 (143,514) 2,182,272
Beginning balance, shares at Mar. 31, 2021 11 22,850,947          
Net income (loss) [2] (216,620) (216,620) (96,488) (313,108)
Ending balance, value at Jun. 30, 2021 [2] $ 2,285 13,071,655 (10,964,774) 2,109,166 (240,002) 1,869,164
Ending balance, shares at Jun. 30, 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          
Net income (loss) [1] 214,848 214,848 464,114 678,962
Conversion of warrants to common stock [1] $ 9 14,337 14,346 14,346
Conversion of warrants to common stock, shares   90,410          
Ending balance, value at Jun. 30, 2022 [2] $ 2,294 13,085,992 (10,659,231) 2,429,055 342,930 2,771,985
Ending balance, shares at Jun. 30, 2022 11 22,941,357          
Beginning balance, value at Mar. 31, 2022 [2] $ 2,294 13,085,992 (10,966,738) 2,121,548 (29,585) 2,091,963
Beginning balance, shares at Mar. 31, 2022 11 22,941,357          
Net income (loss) [2] 307,507 307,507 372,515 680,022
Ending balance, value at Jun. 30, 2022 [2] $ 2,294 $ 13,085,992 $ (10,659,231) $ 2,429,055 $ 342,930 $ 2,771,985
Ending balance, shares at Jun. 30, 2022 11 22,941,357          
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.