Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.8.0.1
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