Consolidated Statements of Stockholders' Equity - USD ($) |
Series A Convertible Preferred Stock [Member] |
Series A Convertible Preferred Stock Subscribed But Not Issued [Member] |
Common Stock [Member] |
Common Stock Subscribed But Not Issued [Member] |
Subscriptions Receivable [Member] |
Common Stock Warrants [Member] |
Treasury Stock [Member] |
Additional Paid-In Capital [Member] |
Accumulated Deficit [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2015 | $ 32,120 | $ 32,354 | $ (25,000) | $ 1,165,563 | $ 7,005,164 | $ (10,196,094) | $ 54,109 | $ (1,931,784) | |||
Balance, shares at Dec. 31, 2015 | 32,120,447 | 32,354,236 | |||||||||
Issuance of common stock subscribed | $ 31,954,236 | $ (31,954,236) | |||||||||
Issuance of common stock subscribed, shares | 31,954 | (31,954) | |||||||||
Subscribed Series A preferred stock | $ 300 | 299,700 | 300,000 | ||||||||
Subscribed Series A preferred stock, shares | 300,000 | ||||||||||
Issuance of warrants | 6,465 | 157,118 | 163,583 | ||||||||
Conversion of subsidiary ownership | 995,425 | 995,425 | |||||||||
Distributions | (399,831) | (399,831) | |||||||||
NCI balance sheet changes | 17,120 | (17,120) | |||||||||
Net income (loss) | (198,852) | 520,017 | 321,165 | ||||||||
Balance at Dec. 31, 2016 | $ 300 | $ 64,075 | $ 400 | (25,000) | 1,172,028 | 8,457,407 | (10,777,657) | 557,006 | (551,441) | ||
Balance, shares at Dec. 31, 2016 | 300,000 | 64,074,683 | 400,000 | ||||||||
Subscribed Series A preferred stock | $ 200 | 199,800 | 200,000 | ||||||||
Subscribed Series A preferred stock, shares | 200,000 | ||||||||||
Issuance of warrants | 1,004,351 | 1,004,351 | |||||||||
Distributions | (577,730) | (577,730) | |||||||||
Sales of common stock | $ 26,671 | 6,551,329 | $ 6,578,000 | ||||||||
Sales of common stock, shares | 26,672,228 | 26,672,228 | |||||||||
Common stock issued to settle obligations | $ 1,008 | $ (400) | $ 327,964 | $ 328,571 | |||||||
Common stock issued to settle obligations, shares | 1,007,597 | (400,000) | |||||||||
Option grants | 73,902 | 73,902 | |||||||||
Exercise of options | $ 4,800 | $ (45,000) | $ 47,700 | $ 7,500 | |||||||
Exercise of options, shares | 4,800,000 | 90,000 | |||||||||
Purchase of subsidiary ownership interests | $ 75,000 | (75,000) | |||||||||
Purchase of subsidiary ownership interests, shares | 75,000,000 | ||||||||||
Sales of subsidiary ownership interests | 1,118,807 | 31,193 | 1,150,000 | ||||||||
Betty's Eddies™ Asset Purchase | $ 370,000 | 370,000 | |||||||||
Betty's Eddies™ Asset Purchase, shares | 1,000,000 | ||||||||||
Conversion of promissory notes | $ 4,386 | 2,758,683 | 2,763,069 | ||||||||
Conversion of promissory notes, shares | 4,385,823 | ||||||||||
Pay down of promissory notes | $ 1,000 | 689,000 | 690,000 | ||||||||
Pay down of promissory notes, shares | 1,000,000 | ||||||||||
Net income (loss) | (1,194,083) | 165,021 | (1,029,062) | ||||||||
Balance at Dec. 31, 2017 | $ 500 | $ 176,940 | $ 370,000 | $ (25,000) | $ 2,176,379 | $ (45,000) | $ 20,149,591 | $ (11,971,740) | $ 175,490 | $ 11,007,160 | |
Balance, shares at Dec. 31, 2017 | 500,000 | 176,940,331 | 1,000,000 | 90,000 |