Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Series A Convertible Preferred Stock Subscribed But Not Issued [Member]
Common Stock [Member]
Common Stock Subscribed But Not Issued [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interests [Member]
Total
Balance at Dec. 31, 2017 $ 500 $ 176,850 $ 370,000 $ 22,256,060 $ (11,971,740) $ 175,490 $ 11,007,160
Balance, shares at Dec. 31, 2017 500,000 176,850,331 1,000,000        
Sales of common stock $ 10,112 8,450,891 8,461,003
Sales of common stock, shares 10,111,578        
Conversion of Series A preferred stock $ (500) $ 971 33,573 34,044
Conversion of Series A preferred stock, shares (500,000) 970,988          
Issuance of subscribed shares $ 1,000 $ (370,000) 369,000
Issuance of subscribed shares, shares 1,000,000 (1,000,000)        
iRollie acquisition $ 600,000 600,000
iRollie acquisition, shares 264,317        
Settlement of obligations $ 1,314 $ 1,971,600 1,471,846 3,444,760
Settlement of obligations, shares 1,313,901 2,010,922        
Exercise of options $ 300 38,700 39,000
Exercise of options, shares 300,000        
Exercise of warrants $ 1,236 $ 12,833 105,383 119,452
Exercise of warrants, shares 1,235,768 32,083        
Amortization of option and warrant issuances 6,863,609 6,863,609
Retirement of promissory notes $ 1,679 2,091,524 2,093,203
Retirement of promissory notes, shares 1,679,486        
Distributions (325,824) (325,824)
Net income (loss) (2,357,110) 132,520 (2,224,590)
Balance at Jun. 30, 2018 $ 193,462 $ 2,584,433 41,680,586 (14,328,850) (17,814) 30,111,815
Balance, shares at Jun. 30, 2018 193,462,052 2,307,322        
Balance at Dec. 31, 2017 $ 500 $ 176,850 $ 370,000 22,256,060 (11,971,740) 175,490 11,007,160
Balance, shares at Dec. 31, 2017 500,000 176,850,331 1,000,000        
Balance at Dec. 31, 2018 $ 211,013 $ 169,123 87,180,165 (25,575,808) (220,032) 61,764,461
Balance, shares at Dec. 31, 2018 211,013,043 97,136        
Sales of common stock $ 800 2,599,200 2,600,000
Sales of common stock, shares 799,995        
Issuance of subscribed shares $ 97 $ (169,123) 169,026
Issuance of subscribed shares, shares 97,136 (97,136)        
Exercise of options $ 359 12,641 13,000
Exercise of options, shares 358,446        
Exercise of warrants $ 666 601,776 602,442
Exercise of warrants, shares 666,104        
Amortization of option and warrant issuances 2,458,941 2,458,941
Distributions (297,369) (297,369)
MediTaurus acquisition $ 2,080,000 1,200,000 3,280,000
MediTaurus acquisition, shares 752,260        
Terrace investment $ 500 1,589,500 1,590,000
Terrace investment, shares 500,000        
Harvest payment $ 1,000 (1,000)
Harvest payment, shares 1,000,000          
Beneficial conversion feature on debentures 3,384,980 3,384,980
Conversion of debentures payable $ 1,156 2,626,602 2,627,754
Conversion of debentures payable, shares 1,156,379        
Net income (loss) 4,653,875 147,346 4,801,221
Balance at Jun. 30, 2019 $ 215,591 $ 2,080,000 $ 100,621,831 $ (20,921,933) $ 829,945 $ 82,825,433
Balance, shares at Jun. 30, 2019 215,591,103 752,260