CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($) |
Total |
Common Stock |
Preferred Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Non Controlling Interest Prestocorp |
|---|---|---|---|---|---|---|
| Balance, shares at Dec. 31, 2021 | 30,746,865 | 777,654 | ||||
| Balance, amount at Dec. 31, 2021 | $ 1,044,900 | $ 30,748 | $ 778 | $ 79,151,240 | $ (79,475,968) | $ 1,338,102 |
| Net loss for period | (100,353) | $ 0 | $ 0 | 0 | (90,891) | (9,462) |
| Balance, shares at Mar. 31, 2022 | 30,746,865 | 777,654 | ||||
| Balance, amount at Mar. 31, 2022 | 944,547 | $ 30,748 | $ 778 | 79,151,240 | (79,566,859) | 1,328,640 |
| Balance, shares at Dec. 31, 2021 | 30,746,865 | 777,654 | ||||
| Balance, amount at Dec. 31, 2021 | 1,044,900 | $ 30,748 | $ 778 | 79,151,240 | (79,475,968) | 1,338,102 |
| Net loss for period | (418,889) | |||||
| Balance, shares at Jun. 30, 2022 | 44,750,479 | 815,884 | ||||
| Balance, amount at Jun. 30, 2022 | 2,394,369 | $ 44,751 | $ 816 | 80,905,557 | (79,917,424) | 1,360,669 |
| Balance, shares at Mar. 31, 2022 | 30,746,865 | 777,654 | ||||
| Balance, amount at Mar. 31, 2022 | 944,547 | $ 30,748 | $ 778 | 79,151,240 | (79,566,859) | 1,328,640 |
| Net loss for period | (318,536) | $ 0 | $ 0 | 0 | (350,565) | 32,029 |
| Conversion of preferred to common (1:1), shares | 131,880 | (131,880) | ||||
| Conversion of preferred to common (1:1), amount | 0 | $ 132 | $ 132 | 0 | 0 | 0 |
| Conversion of preferred to common (19:1), shares | 5,476,237 | (288,223) | ||||
| Conversion of preferred to common (19:1), amount | 0 | $ 5,476 | $ (288) | (5,188) | 0 | 0 |
| Shares issued for services, shares | 1,306,242 | 458,333 | ||||
| Shares issued for services, amount | 350,507 | $ 1,306 | $ 458 | 348,743 | 0 | 0 |
| Shares issued in consideration of notes and interest payable - related parties, shares | 7,089,255 | |||||
| Shares issued in consideration of notes and interest payable - related parties, amount | 1,417,851 | $ 7,089 | $ 0 | 1,410,762 | 0 | 0 |
| Balance, shares at Jun. 30, 2022 | 44,750,479 | 815,884 | ||||
| Balance, amount at Jun. 30, 2022 | 2,394,369 | $ 44,751 | $ 816 | 80,905,557 | (79,917,424) | 1,360,669 |
| Balance, shares at Dec. 31, 2022 | 45,566,363 | |||||
| Balance, amount at Dec. 31, 2022 | 1,672,682 | $ 45,567 | 0 | 80,939,618 | (80,603,069) | 1,290,566 |
| Net loss for period | (500,101) | $ 0 | 0 | 0 | (522,922) | 22,821 |
| Conversion of preferred to common (1:1), shares | 320,513 | |||||
| Conversion of preferred to common (1:1), amount | 25,637 | $ 321 | 0 | 25,316 | 0 | 0 |
| Balance, shares at Mar. 31, 2023 | 45,886,876 | |||||
| Balance, amount at Mar. 31, 2023 | 1,198,218 | $ 45,888 | 0 | 80,964,934 | (81,125,991) | 1,313,387 |
| Balance, shares at Dec. 31, 2022 | 45,566,363 | |||||
| Balance, amount at Dec. 31, 2022 | 1,672,682 | $ 45,567 | 0 | 80,939,618 | (80,603,069) | 1,290,566 |
| Net loss for period | (816,437) | |||||
| Balance, shares at Jun. 30, 2023 | 50,048,273 | |||||
| Balance, amount at Jun. 30, 2023 | 1,009,082 | $ 50,049 | 0 | 81,087,973 | (81,458,477) | 1,329,537 |
| Balance, shares at Mar. 31, 2023 | 45,886,876 | |||||
| Balance, amount at Mar. 31, 2023 | 1,198,218 | $ 45,888 | 0 | 80,964,934 | (81,125,991) | 1,313,387 |
| Net loss for period | (316,336) | $ 0 | 0 | 0 | (332,486) | 16,150 |
| Conversion of preferred to common (1:1), shares | 1,711,397 | |||||
| Conversion of preferred to common (1:1), amount | 39,000 | $ 1,711 | 0 | 37,289 | 0 | 0 |
| Shares issued for services, shares | 2,450,000 | |||||
| Shares issued for services, amount | 88,200 | $ 2,450 | 0 | 85,750 | 0 | 0 |
| Balance, shares at Jun. 30, 2023 | 50,048,273 | |||||
| Balance, amount at Jun. 30, 2023 | $ 1,009,082 | $ 50,049 | $ 0 | $ 81,087,973 | $ (81,458,477) | $ 1,329,537 |