Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Common Stock Subscribed But Not Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balances at December 31, 2019 at Dec. 31, 2018 $ 211,013 $ 169,123 $ 87,180,165 $ (25,575,808) $ (220,032) $ 61,764,461
Shares, Outstanding, Beginning Balance 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)        
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        
Exercise of options $ 417 $ 413,894 11,189 425,500
Exercise of options, shares 417,352 2,644,456        
Exercise of warrants $ 686 611,756 612,442
Exercise of warrants, shares 686,104          
Stock grants, shares        
Stock forfeiture, shares          
Amortization of stock grants $ 109 193,601 193,710
Amortization of stock grants, shares 108,820          
Amortization of option grants 1,219,958 1,219,958
Amortization of stand-alone warrant issuances 139,015 139,015
Warrant discount on promissory notes 600,621 600,621
Warrant discount on debentures payable 1,148,056 1,148,056
Extinguishment of promissory note, shares          
Common stock issued to settle obligations, shares          
Beneficial conversion feature on debentures payable 4,235,469 4,235,469
Conversion of debentures payable $ 3,592 $ 2,464,438 5,391,253 7,859,283
Conversion of debentures payable, shares 3,591,523 3,206,816        
Conversion of common stock to preferred stock, shares          
Conversion of promissory notes, shares          
Distributions (376,993) (376,993)
Net income (loss) (2,744,808) 246,367 (2,498,441)
Balances at September 30, 2020 at Sep. 30, 2019 $ 218,214 $ 4,958,332 105,087,809 (28,320,616) 849,342 82,793,081
Shares, Outstanding, Ending Balance at Sep. 30, 2019 218,213,973 6,603,532        
Balances at December 31, 2019 at Dec. 31, 2018 $ 211,013 $ 169,123 87,180,165 (25,575,808) (220,032) 61,764,461
Shares, Outstanding, Beginning Balance at Dec. 31, 2018 211,013,043 97,136        
Balances at September 30, 2020 at Dec. 31, 2019 $ 228,408 $ 1,168,074 112,245,730 (106,760,527) (553,465) 6,328,220
Shares, Outstanding, Ending Balance 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)        
Stock grants $ 64 $ 5,365 10,665 16,094
Stock grants, shares 64,478 33,319        
Stock forfeiture $ (40) 40
Stock forfeiture, shares (40,000)          
Amortization of stock grants           16,094
Amortization of option grants 707,003 707,003
Issuance of stand-alone warrants   2,179 2,179
Issuance of warrants attached to debt 638,927 638,927
Discount on debentures payable 28,021 28,021
Extinguishment of promissory note $ 1,900 350,100 352,000
Extinguishment of promissory note, shares 1,900,000          
Common stock issued to settle obligations $ 4,400 739,200 743,600
Common stock issued to settle obligations, shares 4,400,000          
Beneficial conversion feature on debentures payable 379,183 379,183
Conversion of debentures payable $ 54,144 7,111,897 7,166,041
Conversion of debentures payable, shares 54,143,232          
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)          
Conversion of promissory note $ 2,525 457,525 460,050
Conversion of promissory notes, shares 2,525,596          
Distributions (229,329) (229,329)
Net income (loss) (1,976,614) 193,492 (1,783,122)
Balances at September 30, 2020 at Sep. 30, 2020 $ 289,730 $ 5,365 $ 109,115,215 $ (108,737,141) $ (589,302) $ 83,867
Shares, Outstanding, Ending Balance at Sep. 30, 2020 289,729,854 33,319