REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Details 2) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Balance, amount |
$ (11,774,469)
|
$ (11,526,988)
|
$ (11,801,575)
|
$ (12,355,232)
|
$ (11,526,988)
|
$ (12,355,232)
|
| Common stock issued for services rendered, amount |
122,446
|
108,375
|
125,187
|
116,158
|
|
|
| Common stock issued in connection with subscription agreement, amount |
150,000
|
500,000
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
15,111
|
15,236
|
9,720
|
9,094
|
30,347
|
18,814
|
| Net loss |
(1,001,706)
|
(1,011,092)
|
(1,377,276)
|
(851,764)
|
(2,012,798)
|
(2,229,040)
|
| Balance, amount |
$ (12,471,618)
|
$ (11,774,469)
|
$ (13,013,229)
|
$ (11,801,575)
|
$ (12,471,618)
|
$ (13,013,229)
|
| Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Balance, shares |
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
| Balance, amount |
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
| Common stock issued for services rendered, amount |
0
|
0
|
0
|
0
|
|
|
| Common stock issued in connection with subscription agreement, amount |
0
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Balance, shares |
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
| Balance, amount |
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
$ 16,000
|
| Common Stock |
|
|
|
|
|
|
| Balance, shares |
28,906,559
|
24,489,311
|
16,897,984
|
13,299,349
|
24,489,311
|
13,299,349
|
| Balance, amount |
$ 28,906
|
$ 24,489
|
$ 16,898
|
$ 13,299
|
$ 24,489
|
$ 13,299
|
| Common share issued for services |
334,947
|
289,171
|
383,902
|
300,180
|
|
|
| Common stock issued for services rendered, amount |
$ 335
|
$ 289
|
$ 384
|
$ 300
|
|
|
| Common stock issued in connection with subscription agreement, shares |
375,000
|
1,470,588
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
$ 375
|
$ 1,471
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
2,263,371
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 2,263
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Balance, shares |
29,666,506
|
28,906,559
|
17,281,886
|
16,897,984
|
29,666,506
|
17,281,886
|
| Balance, amount |
$ 29,666
|
$ 28,906
|
$ 17,282
|
$ 16,898
|
$ 29,666
|
$ 17,282
|
| Series B Convertible Preferred Stock |
|
|
|
|
|
|
| Balance, shares |
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
| Balance, amount |
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
| Common stock issued for services rendered, amount |
0
|
0
|
0
|
0
|
|
|
| Common stock issued in connection with subscription agreement, amount |
0
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| Balance, shares |
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
| Balance, amount |
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
$ 5,616
|
| Common Stock Subscribed |
|
|
|
|
|
|
| Balance, amount |
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
| Common stock issued for services rendered, amount |
0
|
0
|
0
|
0
|
|
|
| Common stock issued in connection with subscription agreement, amount |
0
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
0
|
0
|
0
|
0
|
|
|
| Balance, amount |
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
| Additional Paid-In Capital |
|
|
|
|
|
|
| Balance, amount |
75,879,983
|
75,279,624
|
72,355,629
|
70,953,807
|
75,279,624
|
70,953,807
|
| Common stock issued for services rendered, amount |
122,111
|
108,086
|
124,803
|
115,858
|
|
|
| Common stock issued in connection with subscription agreement, amount |
149,625
|
498,529
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
(161,098)
|
|
|
|
|
| Imputed interest for related party advances |
15,111
|
15,236
|
9,720
|
9,094
|
|
|
| Net loss |
0
|
0
|
0
|
0
|
|
|
| Balance, amount |
76,183,780
|
75,879,983
|
72,520,867
|
72,355,629
|
76,183,780
|
72,520,867
|
| Accumulated Deficit |
|
|
|
|
|
|
| Balance, amount |
(87,595,124)
|
(86,649,288)
|
(84,050,549)
|
(83,209,142)
|
(86,649,288)
|
(83,209,142)
|
| Common stock issued for services rendered, amount |
0
|
0
|
0
|
0
|
|
|
| Common stock issued in connection with subscription agreement, amount |
0
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
(964,774)
|
(945,836)
|
(1,233,418)
|
(841,407)
|
|
|
| Balance, amount |
(88,559,898)
|
(87,595,124)
|
(85,283,967)
|
(84,050,549)
|
(88,559,898)
|
(85,283,967)
|
| Noncontrolling Interest |
|
|
|
|
|
|
| Balance, amount |
(209,850)
|
(303,429)
|
(245,169)
|
(234,812)
|
(303,429)
|
(234,812)
|
| Common stock issued for services rendered, amount |
0
|
0
|
0
|
0
|
|
|
| Common stock issued in connection with subscription agreement, amount |
0
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
158,835
|
|
|
|
|
| Imputed interest for related party advances |
0
|
0
|
0
|
0
|
|
|
| Net loss |
(36,932)
|
(65,256)
|
(143,858)
|
(10,357)
|
|
|
| Balance, amount |
(246,782)
|
(209,850)
|
$ (389,027)
|
$ (245,169)
|
(246,782)
|
$ (389,027)
|
| As Revised [Member] |
|
|
|
|
|
|
| Balance, amount |
$ (11,774,469)
|
(11,526,988)
|
|
|
$ (11,526,988)
|
|
| Common stock issued for services rendered, amount |
|
108,375
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
500,000
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
100,000
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
40,000
|
|
|
|
|
| Imputed interest for related party advances |
|
15,236
|
|
|
|
|
| Net loss |
|
(1,011,092)
|
|
|
|
|
| Balance, amount |
|
$ (11,774,469)
|
|
|
|
|
| As Revised [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Balance, shares |
80,000
|
80,000
|
|
|
80,000
|
|
| Balance, amount |
$ 16,000
|
$ 16,000
|
|
|
$ 16,000
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
80,000
|
|
|
|
|
| Balance, amount |
|
$ 16,000
|
|
|
|
|
| As Revised [Member] | Common Stock |
|
|
|
|
|
|
| Balance, shares |
28,906,559
|
24,489,311
|
|
|
24,489,311
|
|
| Balance, amount |
$ 28,906
|
$ 24,489
|
|
|
$ 24,489
|
|
| Common share issued for services |
|
289,171
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 289
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
1,470,588
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 1,471
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
294,118
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 294
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
2,263,371
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 2,263
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
100,000
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 100
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
28,906,559
|
|
|
|
|
| Balance, amount |
|
$ 28,906
|
|
|
|
|
| As Revised [Member] | Series B Convertible Preferred Stock |
|
|
|
|
|
|
| Balance, shares |
160,000
|
160,000
|
|
|
160,000
|
|
| Balance, amount |
$ 5,616
|
$ 5,616
|
|
|
$ 5,616
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
160,000
|
|
|
|
|
| Balance, amount |
|
$ 5,616
|
|
|
|
|
| As Revised [Member] | Common Stock Subscribed |
|
|
|
|
|
|
| Balance, amount |
100,000
|
100,000
|
|
|
100,000
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
100,000
|
|
|
|
|
| As Revised [Member] | Additional Paid-In Capital |
|
|
|
|
|
|
| Balance, amount |
75,879,983
|
75,279,624
|
|
|
75,279,624
|
|
| Common stock issued for services rendered, amount |
|
108,086
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
498,529
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
99,706
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
(161,098)
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
39,900
|
|
|
|
|
| Imputed interest for related party advances |
|
15,236
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
75,879,983
|
|
|
|
|
| As Revised [Member] | Accumulated Deficit |
|
|
|
|
|
|
| Balance, amount |
(87,595,124)
|
(86,649,288)
|
|
|
(86,649,288)
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(945,836)
|
|
|
|
|
| Balance, amount |
|
(87,595,124)
|
|
|
|
|
| As Revised [Member] | Noncontrolling Interest |
|
|
|
|
|
|
| Balance, amount |
(209,850)
|
(303,429)
|
|
|
(303,429)
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
158,835
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(65,256)
|
|
|
|
|
| Balance, amount |
|
(209,850)
|
|
|
|
|
| Revision [Member] |
|
|
|
|
|
|
| Balance, amount |
$ (151,200)
|
0
|
|
|
$ 0
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(151,200)
|
|
|
|
|
| Balance, amount |
|
$ (151,200)
|
|
|
|
|
| Revision [Member] | Common Stock |
|
|
|
|
|
|
| Balance, shares |
0
|
0
|
|
|
0
|
|
| Balance, amount |
$ 0
|
$ 0
|
|
|
$ 0
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
0
|
|
|
|
|
| Balance, amount |
|
$ 0
|
|
|
|
|
| Revision [Member] | Common Stock Subscribed |
|
|
|
|
|
|
| Balance, amount |
0
|
0
|
|
|
0
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
0
|
|
|
|
|
| Revision [Member] | Additional Paid-In Capital |
|
|
|
|
|
|
| Balance, amount |
0
|
0
|
|
|
0
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
0
|
|
|
|
|
| Revision [Member] | Accumulated Deficit |
|
|
|
|
|
|
| Balance, amount |
(114,609)
|
0
|
|
|
0
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(114,609)
|
|
|
|
|
| Balance, amount |
|
(114,609)
|
|
|
|
|
| Revision [Member] | Noncontrolling Interest |
|
|
|
|
|
|
| Balance, amount |
$ (36,591)
|
0
|
|
|
$ 0
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(36,591)
|
|
|
|
|
| Balance, amount |
|
$ (36,591)
|
|
|
|
|
| Revision [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Balance, shares |
0
|
0
|
|
|
0
|
|
| Balance, amount |
$ 0
|
$ 0
|
|
|
$ 0
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
0
|
|
|
|
|
| Balance, amount |
|
$ 0
|
|
|
|
|
| Revision [Member] | Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Balance, shares |
0
|
0
|
|
|
0
|
|
| Balance, amount |
$ 0
|
$ 0
|
|
|
$ 0
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
0
|
|
|
|
|
| Balance, amount |
|
$ 0
|
|
|
|
|
| Reported [Member] |
|
|
|
|
|
|
| Balance, amount |
$ (11,623,269)
|
(11,526,988)
|
|
|
$ (11,526,988)
|
|
| Common stock issued for services rendered, amount |
|
108,375
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
500,000
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
100,000
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
40,000
|
|
|
|
|
| Imputed interest for related party advances |
|
15,236
|
|
|
|
|
| Net loss |
|
(859,892)
|
|
|
|
|
| Balance, amount |
|
$ (11,623,269)
|
|
|
|
|
| Reported [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
| Balance, shares |
80,000
|
80,000
|
|
|
80,000
|
|
| Balance, amount |
$ 16,000
|
$ 16,000
|
|
|
$ 16,000
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
80,000
|
|
|
|
|
| Balance, amount |
|
$ 16,000
|
|
|
|
|
| Reported [Member] | Common Stock |
|
|
|
|
|
|
| Balance, shares |
28,906,559
|
24,489,311
|
|
|
24,489,311
|
|
| Balance, amount |
$ 28,906
|
$ 24,489
|
|
|
$ 24,489
|
|
| Common share issued for services |
|
289,171
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 289
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
1,470,588
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 1,471
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
294,118
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 294
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
2,263,371
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 2,263
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
100,000
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 100
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
28,906,559
|
|
|
|
|
| Balance, amount |
|
$ 28,906
|
|
|
|
|
| Reported [Member] | Series B Convertible Preferred Stock |
|
|
|
|
|
|
| Balance, shares |
160,000
|
160,000
|
|
|
160,000
|
|
| Balance, amount |
$ 5,616
|
$ 5,616
|
|
|
$ 5,616
|
|
| Common share issued for services |
|
0
|
|
|
|
|
| Common stock issued for services rendered, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
$ 0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, shares |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
$ 0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
$ 0
|
|
|
|
|
| Balance, shares |
|
160,000
|
|
|
|
|
| Balance, amount |
|
$ 5,616
|
|
|
|
|
| Reported [Member] | Common Stock Subscribed |
|
|
|
|
|
|
| Balance, amount |
100,000
|
100,000
|
|
|
100,000
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
100,000
|
|
|
|
|
| Reported [Member] | Additional Paid-In Capital |
|
|
|
|
|
|
| Balance, amount |
75,879,983
|
75,279,624
|
|
|
75,279,624
|
|
| Common stock issued for services rendered, amount |
|
108,086
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
498,529
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
99,706
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
(161,098)
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
39,900
|
|
|
|
|
| Imputed interest for related party advances |
|
15,236
|
|
|
|
|
| Net loss |
|
0
|
|
|
|
|
| Balance, amount |
|
75,879,983
|
|
|
|
|
| Reported [Member] | Accumulated Deficit |
|
|
|
|
|
|
| Balance, amount |
(87,480,515)
|
(86,649,288)
|
|
|
(86,649,288)
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(831,227)
|
|
|
|
|
| Balance, amount |
|
(87,480,515)
|
|
|
|
|
| Reported [Member] | Noncontrolling Interest |
|
|
|
|
|
|
| Balance, amount |
$ (173,259)
|
(303,429)
|
|
|
$ (303,429)
|
|
| Common stock issued for services rendered, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with subscription agreement, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with conversion of promissory notes, amount |
|
0
|
|
|
|
|
| Common stock issued in connection with acquisition of non-controlling interest, amount |
|
158,835
|
|
|
|
|
| Common stock issued in connection with issuance of promissory notes, amount |
|
0
|
|
|
|
|
| Imputed interest for related party advances |
|
0
|
|
|
|
|
| Net loss |
|
(28,665)
|
|
|
|
|
| Balance, amount |
|
$ (173,259)
|
|
|
|
|