Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.20.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
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, 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 $ 260 12,740 13,000
Exercise of options, shares 260,015        
Exercise of warrants $ 22 15,778 15,800
Exercise of warrants, shares 22,000        
Amortization of option and warrant issuances 527,163 527,163
Conversion of debentures payable $ 233 696,702 696,935
Conversion of debentures payable, shares 233,194        
Distributions (172,614) (172,614)
Discount on debentures payable          
Net income (loss) (23,211) 101,199 77,988
Balance at Mar. 31, 2019 $ 212,425 91,200,774 (25,599,019) (291,447) 65,522,733
Balance, shares at Mar. 31, 2019 212,425,383        
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        
Balance at Dec. 31, 2019 $ 228,408 $ 1,168,074 112,245,730 (106,760,527) (553,465) 6,328,220
Balance, shares at Dec. 31, 2019 228,408,024 3,236,857        
Issuance of subscribed shares $ 3,237 $ (1,168,074) 1,164,837
Issuance of subscribed shares, shares 3,236,857 (3,236,857)        
Conversion of debentures payable $ 8,584 1,796,073 1,804,657
Conversion of debentures payable, shares 8,584,276        
Distributions (100,905) (100,905)
Stock grants $ 5,365 5,365
Stock grants, shares 30,307        
Amortization of option grants 317,355 317,355
Discount on debentures payable 28,021 28,021
Beneficial conversion feature on debentures payable 379,183 379,183
Conversion of common stock to preferred stock $ (4,908) (14,720,092) (14,725,000)
Conversion of common stock to preferred stock, shares (4,908,333)        
Net income (loss) (2,421,444) 83,728 (2,337,716)
Balance at Mar. 31, 2020 $ 235,321 $ 5,365 $ 101,211,107 $ (109,181,971) $ (570,642) $ (8,300,820)
Balance, shares at Mar. 31, 2020 235,320,824 30,307