Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.19.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Series A Convertible Preferred Stock Subscribed But Not Issued [Member]
Common Stock [Member]
Common Stock Subscribed But Not Issued [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2017 $ 500 $ 176,850 $ 370,000 $ 22,256,060 $ (11,971,740) $ 175,490 $ 11,007,160
Balance, shares at Dec. 31, 2017 500,000 176,850,331 1,000,000        
Sales of common stock $ 1,200 598,800 600,000
Sales of common stock, shares 1,200,000        
Sales of subscribed common stock $ 875,000 875,000
Sales of subscribed common stock, shares 1,319,432        
Conversion of Series A preferred stock $ (500) $ 971 33,573 34,044
Conversion of Series A preferred stock, shares (500,000) 970,988          
Settlement of obligations $ 295 $ 834,462 329,105 1,163,862
Settlement of obligations, shares 295,000 738,462        
Option grants 382,654 382,654
Exercise of options $ 300 38,700 39,000
Exercise of options, shares 300,000        
Warrant issuances 206,347 206,347
Exercise of warrants $ 90 30,756 30,846
Exercise of warrants, shares 89,614        
Retirement of promissory notes $ 1,526,538 1,526,538
Retirement of promissory notes, shares 1,346,153        
Distributions (64,275) (64,275)
Net income (loss) (1,895,142) 63,233 (1,831,909)
Balance at Mar. 31, 2018 $ 179,706 $ 3,606,000 23,875,995 (13,866,882) 174,448 13,969,267
Balance, shares at Mar. 31, 2018 179,705,933 4,404,047        
Balance at Dec. 31, 2017 $ 500 $ 176,850 $ 370,000 22,256,060 (11,971,740) 175,490 11,007,160
Balance, shares at Dec. 31, 2017 500,000 176,850,331 1,000,000        
Balance at Dec. 31, 2018 $ 211,013 $ 169,123 87,180,165 (25,575,808) (220,032) 61,764,461
Balance, shares at Dec. 31, 2018 211,013,043 97,136        
Sales of common stock $ 800 2,599,200 2,600,000
Sales of common stock, shares 799,995        
Exercise of options $ 260 12,740 13,000
Exercise of options, shares 260,015        
Exercise of warrants $ 22 15,778 15,800
Exercise of warrants, shares 22,000        
Distributions (172,614) (172,614)
Issuance of subscribed shares $ 97 $ (169,123) 169,026
Issuance of subscribed shares, shares 97,136 (97,136)        
Amortization of option and warrant issuances 527,163
Amortization of option and warrant issuances, shares        
Conversion of debentures payable $ 233 696,702 696,935
Conversion of debentures payable, shares 233,194        
Net income (loss) (23,211) 101,199 77,988
Balance at Mar. 31, 2019 $ 212,425 $ 91,200,774 $ (25,599,019) $ (291,447) $ 65,522,733
Balance, shares at Mar. 31, 2019 212,425,383