Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.21.1
Consolidated Statements of Stockholders' Equity - 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 $ 1,015 2,748,985 2,750,000
Sales of common stock, shares 1,014,995        
Common stock issued for acquisitions $ 2,520 2,468,317 837,002 3,307,839
Common stock issued for acquisitions, shares 2,520,000        
Common stock issued for investments $ 500 1,589,500 1,590,000
Common stock issued for investments, shares 500,000        
Common stock issued to settle obligations $ 173 125,871 126,044
Common stock issued to settle obligations, shares 172,663        
Issuance of subscribed shares $ 97 $ (169,123) 169,026
Issuance of subscribed shares, shares 97,136 (97,136)        
Stock grants $ 109 $ 29,438 193,601 223,148
Stock grants, shares 108,820 32,726        
Amortization of stock option grants 1,457,684 1,457,684
Amortization of stock option grants, shares        
Amortization of stand-alone warrant issuances 391,932 391,932
Stock forfeiture, shares          
Exercise of stock options $ 3,062 $ 22,000 422,438     447,500
Exercise of options, shares 3,061,808 200,000        
Exercise of warrants $ 686 611,755   612,441
Exercise of warrants, shares 686,104        
Discount on debentures payable 1,148,056 1,148,056
Discount on promissory notes 605,780 605,780
Beneficial conversion feature on debentures payable 4,235,469 4,235,469
Conversion of debentures payable $ 6,798 $ 1,116,636 7,852,486 8,975,920
Conversion of debentures payable, shares 6,798,339 3,004,131        
Settlement of promissory notes $ 2,435 1,044,665 1,047,100
Settlement of promissory notes, shares 2,435,116        
Distributions (474,229) (474,229)
Conversion of common stock to preferred stock, shares          
Conversion of promissory notes, shares          
Extinguishment of promissory note, shares          
Net income (loss) (81,184,719) (696,206) (81,880,925)
Balances at December 31, 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        
Common stock issued for investments          
Common stock issued to settle obligations $ 4,400 739,200 743,600
Common stock issued to settle obligations, shares 4,400,000        
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 $ 98 $ 5,365 15,996 21,459
Stock grants, shares 97,797 11,413        
Stock forfeitures $ (1,297) 1,297
Stock forfeiture, shares (1,297,447)        
Exercise of stock options $ 550 75,450 76,000
Exercise of options, shares 550,000        
Discount on debentures payable 28,021 28,021
Beneficial conversion feature on debentures payable 379,183 379,183
Conversion of debentures payable $ 77,766 9,997,522 10,075,288
Conversion of debentures payable, shares 77,766,559        
Distributions (308,952) (308,952)
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)        
Amortization of option grants 969,136 969,136
Issuance of stand-alone warrants 2,179 2,179
Issuance of warrants attached to debt 708,043 708,043
Conversion of promissory notes $ 2,525 457,525 460,050
Conversion of promissory notes, shares 2,525,596        
Extinguishment of promissory notes $ 3,640 910,302 913,942
Extinguishment of promissory note, shares 3,639,759        
Net income (loss) 2,143,989 285,278 2,429,267
Balances at December 31, 2020 at Dec. 31, 2020 $ 314,419 $ 5,365 $ 112,974,329 $ (104,616,538) $ (577,139) $ 8,100,436
Shares, Outstanding, Ending Balance at Dec. 31, 2020 314,418,812 11,413