Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,340,566 $ 362,059 $ 136,311 $ 127,733,714 $ (128,255,391) $ 1,317,259
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 185 52 136,311,335      
Stock-based compensation expense related to employee stock options 1,815 1,815
Net profit attributable to common stockholders 82,739 82,739
Ending balance, value at Mar. 31, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,735,529 (128,172,652) 1,401,813
Shares, Outstanding, Ending Balance at Mar. 31, 2021 185 52 136,311,335      
Beginning balance, value at Dec. 31, 2020 $ 1,340,566 $ 362,059 $ 136,311 127,733,714 (128,255,391) 1,317,259
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 185 52 136,311,335      
Net profit attributable to common stockholders           (55,616)
Ending balance, value at Sep. 30, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,739,160 (128,311,007) 1,267,089
Shares, Outstanding, Ending Balance at Sep. 30, 2021 185 52 136,311,335      
Beginning balance, value at Mar. 31, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,735,529 (128,172,652) 1,401,813
Shares, Outstanding, Beginning Balance at Mar. 31, 2021 185 52 136,311,335      
Stock-based compensation expense related to employee stock options 1,816 1,816
Net profit attributable to common stockholders (155,595) (155,595)
Ending balance, value at Jun. 30, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,737,345 (128,328,247) 1,248,034
Shares, Outstanding, Ending Balance at Jun. 30, 2021 185 52 136,311,335      
Stock-based compensation expense related to employee stock options 1,815 1,815
Net profit attributable to common stockholders 17,240 17,240
Ending balance, value at Sep. 30, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,739,160 (128,311,007) 1,267,089
Shares, Outstanding, Ending Balance at Sep. 30, 2021 185 52 136,311,335      
Beginning balance, value at Dec. 31, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,740,976 (128,668,176) 911,736
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 185 52 136,311,335      
Stock and warrants issued in VDA Transaction $ 162,901 4,837,099 5,000,000
Stock And Warrants Issued In VDA Transaction Shares     162,900,947      
Shares cancelled per severance agreement $ (29,801) (29,801)
Shares cancelled per severance agreement, Shares (4)          
Stock-based compensation expense related to employee stock options 1,815 1,815
Net profit attributable to common stockholders (517,828) (517,828)
Ending balance, value at Mar. 31, 2022 $ 1,310,765 $ 362,059 $ 299,212 132,579,890 (129,186,004) 5,365,922
Shares, Outstanding, Ending Balance at Mar. 31, 2022 181 52 299,212,282      
Beginning balance, value at Dec. 31, 2021 $ 1,340,566 $ 362,059 $ 136,311 127,740,976 (128,668,176) 911,736
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 185 52 136,311,335      
Net profit attributable to common stockholders           (1,206,654)
Ending balance, value at Sep. 30, 2022 $ 1,310,765 $ 362,059 $ 299,212 132,583,520 (129,874,830) 4,680,726
Shares, Outstanding, Ending Balance at Sep. 30, 2022 181 52 299,212,282      
Beginning balance, value at Mar. 31, 2022 $ 1,310,765 $ 362,059 $ 299,212 132,579,890 (129,186,004) 5,365,922
Shares, Outstanding, Beginning Balance at Mar. 31, 2022 181 52 299,212,282      
Stock-based compensation expense related to employee stock options 1,815 1,815
Net profit attributable to common stockholders 8,746 8,746
Ending balance, value at Jun. 30, 2022 $ 1,310,765 $ 362,059 $ 299,212 132,581,705 (129,177,258) 5,376,483
Shares, Outstanding, Ending Balance at Jun. 30, 2022 181 52 299,212,282      
Stock-based compensation expense related to employee stock options 1,815 1,815
Net profit attributable to common stockholders (697,572) (697,572)
Ending balance, value at Sep. 30, 2022 $ 1,310,765 $ 362,059 $ 299,212 $ 132,583,520 $ (129,874,830) $ 4,680,726
Shares, Outstanding, Ending Balance at Sep. 30, 2022 181 52 299,212,282