Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
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
Balance at Dec. 31, 2019 $ 228,408 $ 1,168,074 $ 112,245,730 $ (106,760,527) $ (553,465) $ 6,328,220
Balances, 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)        
Stock grants $ 30 $ 5,365 5,335 10,730
Stock grants, shares 30,307 34,171        
Amortization of option grants 556,379 556,379
Issuance of warrants attached to debt 65,931 65,931
Discount on debentures payable 28,021 28,021
Beneficial conversion feature on debentures payable 379,183 379,183
Conversion of debentures payable $ 35,887 4,981,208 5,017,095
Conversion of debentures payable, shares 35,886,796          
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 notes $ 2,525 457,525 460,050
Conversion of promissory notes, shares 2,525,596          
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          
Distributions (166,952) (166,952)
Net income (3,635,481) 156,533 (3,478,948)
Balance at Jun. 30, 2020 $ 271,479 $ 5,365 106,253,357 (110,396,008) (563,884) (4,429,691)
Balances, shares at Jun. 30, 2020 271,479,247 34,171        
Balance at Dec. 31, 2019 $ 228,408 $ 1,168,074 112,245,730 (106,760,527) (553,465) 6,328,220
Balances, shares at Dec. 31, 2019 228,408,024 3,236,857        
Balance at Dec. 31, 2020 $ 314,419 $ 5,365 112,974,329 (104,616,538) (577,139) 8,100,436
Balances, shares at Dec. 31, 2020 314,418,812 11,413        
Issuance of subscribed shares $ 11 $ (5,365) 5,354
Issuance of subscribed shares, shares 11,413 (11,413)        
Stock grants $ 7 5,358 5,365
Stock grants, shares 6,877        
Amortization of option grants 884,075 884,075
Conversion of debentures payable $ 4,611 1,351,841 1,356,452
Conversion of debentures payable, shares 4,610,645          
Conversion of promissory notes $ 6,937 2,252,854 2,259,791
Conversion of promissory notes, shares 6,937,400          
Extinguishment of promissory note          
Common stock issued to settle obligations $ 72 53,473 53,545
Common stock issued to settle obligations, shares 71,691          
Distributions (182,759) (182,759)
Exercise of options $ 83 8,917 9,000
Exercise of options, share 82,885          
Exercise of warrants $ 699 60,098 60,797
Exercise of warrants, shares 698,812          
Issuance of stand-alone warrants 55,786 55,786
Issuance of warrants with stock 654,681 654,681
Equity issuance costs (386,983) (386,983)
Net income 11,712,755 185,847 11,898,602
Balance at Jun. 30, 2021 $ 326,839 $ 117,919,783 $ (92,903,783) $ (574,051) $ 24,768,788
Balances, shares at Jun. 30, 2021 326,838,535