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 |
| Beginning Balance, Shares at Dec. 31, 2020 | 185 | 52 | 136,311,335 | |||
| Shares issued to directors | ||||||
| Stock-based compensation expense related to employee stock options | 1,815 | 1,815 | ||||
| Net profit / (loss) 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 |
| Ending Balance, Shares at Mar. 31, 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 |
| Beginning Balance, Shares 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-based compensation expense related to employee stock options | 1,815 | 1,815 | ||||
| Net profit / (loss) attributable to common stockholders | (517,828) | (517,828) | ||||
| Repurchase of Series A Preferred Stock Shares | $ (29,801) | (29,801) | ||||
| VDA Transaction, shares | 162,900,947 | |||||
| Share Cancellation, shares | (4) | |||||
| Ending balance, value at Mar. 31, 2022 | $ 1,310,765 | $ 362,059 | $ 299,212 | $ 132,579,890 | $ (129,186,004) | $ 5,365,922 |
| Ending Balance, Shares at Mar. 31, 2022 | 181 | 52 | 299,212,282 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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