Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.0.1
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 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)        
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          
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
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          
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 notes $ 3,640 910,302 913,942
Extinguishment of promissory notes, shares 3,639,759          
Common stock issued to settle obligations $ 4,400 739,200 743,600
Common stock issued to settle obligations, shares 4,400,000          
Return of stock          
Distributions (308,952) (308,952)
Net income 2,143,989 285,278 2,429,267
Balances at Dec. 31, 2020 $ 314,419 $ 5,365 112,974,329 (104,616,538) (577,139) 8,100,436
Balance, 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 $ 257 235,096 235,353
Stock grants, shares 256,591          
Exercise of stock options $ 277 38,323 38,600
Exercise of options, shares 277,373          
Exercise of warrants $ 980 91,795 92,775
Exercise Of Warrants Shares 980,062          
Amortization of option grants 12,494,209 12,494,209
Issuance of stand-alone warrants 832,105 832,105
Issuance of warrants with stock 654,681 654,681
Conversion of debentures payable $ 4,611 1,351,841 1,356,452
Conversion of debentures payable, shares 4,610,645          
Conversion of promissory notes $ 11,399 3,810,046 3,821,445
Conversion of promissory notes, shares 11,399,268          
Common stock issued to settle obligations $ 72 53,474 53,546
Common stock issued to settle obligations, shares 71,691          
 Purchase of property and equipment with stock $ 750 704,250 705,000
Purchase of property and equipment with stock, shares 750,000          
Fees paid with stock $ 1,234 1,106,459 1,107,693
Fees Paid With Stock Shares 1,234,308          
Return of stock $ (80) (9,857) (9,937)
Return Of Stock Shares (79,815)          
Equity issuance costs   (386,983) (386,983)
Acquisition of 30% interest in subsidiary $ 100 965,260 (975,360) (10,000)
Acquisition of 30% interest in subsidiary, shares 100,000          
Distributions (409,913) (409,913)
Net income 7,224,521 399,030 7,623,551
Balances at Dec. 31, 2021 $ 334,030 $ 134,920,382 $ (97,392,017) $ (1,563,382) $ 36,299,013
Balance, shares at Dec. 31, 2021 334,030,348