Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.23.1
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, 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          
Beginning balance, value at Dec. 31, 2022 [1] $ 2,294 13,085,993 (11,345,465) 1,742,822 (16,723) 1,726,099
Beginning balance, shares at Dec. 31, 2022 11 22,941,357          
Net income (loss) [1] (49,412) (49,412) 113,685 64,273
Ending balance, value at Mar. 31, 2023 [1] $ 2,294 $ 13,085,993 $ (11,394,877) $ 1,693,410 $ 96,962 $ 1,790,372
Ending balance, shares at Mar. 31, 2023 11 22,941,357          
[1] Par value of series Q preferred shares is less than $1.