Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity (Deficit)

v3.23.2
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - 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          
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 [1],[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 [1],[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 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          
Treasury stock buy-backs [1] (613) (613) (613)
Net income (loss) [1] (178,658) (178,658) 91,159 (87,499)
Ending balance, value at Jun. 30, 2023 [1],[2] $ 2,294 13,085,380 (11,524,123) 1,563,551 74,436 1,637,987
Ending balance, shares at Jun. 30, 2023 11 22,941,357          
Beginning balance, value at Mar. 31, 2023 [2] $ 2,294 13,085,993 (11,394,877) 1,693,410 96,962 1,790,372
Beginning balance, shares at Mar. 31, 2023 11 22,941,357          
Treasury stock buy-backs     (613)   (613)   (613)
Net income (loss) [2] (129,246) (129,246) (22,526) (151,772)
Ending balance, value at Jun. 30, 2023 [1],[2] $ 2,294 $ 13,085,380 $ (11,524,123) $ 1,563,551 $ 74,436 $ 1,637,987
Ending balance, shares at Jun. 30, 2023 11 22,941,357          
[1] On January 10, 2023, the Company received the 2022 annual installment payment of $117,000. The Company applied the $117,000 to the face value of its investment in account receivable. Additionally, the Company reduced the face value of its investment in account receivable by an additional $100 per month for the six months ended June 30, 2023.
[2] Par value of series Q preferred shares is less than $1.