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 |
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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 |
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- Definition Adjustments to additional paid in capital amortization of stock option grants. No definition available.
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- Definition Amortizationof option and warrant issuances. No definition available.
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- Definition Discount on debentures payable. No definition available.
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- Definition Distributions. No definition available.
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- Definition Exercise of warrants. No definition available.
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- Definition Exercise of warrants, shares. No definition available.
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- Definition Issuance of common stock subscribed, shares. No definition available.
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- Definition Issuance of common stock subscribed. No definition available.
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- Definition Conversion of debentures payable, shares. No definition available.
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- Definition Conversion of debentures. No definition available.
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net number of share options (or share units) granted during the period. 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 Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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