Condensed Consolidated Statements of Stockholders' 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] |
Non-Controlling Interests [Member] |
Total |
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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 | $ 10,112 | 8,450,891 | 8,461,003 | ||||
Sales of common stock, shares | 10,111,578 | ||||||
Conversion of Series A preferred stock | $ (500) | $ 971 | 33,573 | 34,044 | |||
Conversion of Series A preferred stock, shares | (500,000) | 970,988 | |||||
Issuance of subscribed shares | $ 1,000 | $ (370,000) | 369,000 | ||||
Issuance of subscribed shares, shares | 1,000,000 | (1,000,000) | |||||
iRollie acquisition | $ 600,000 | 600,000 | |||||
iRollie acquisition, shares | 264,317 | ||||||
Settlement of obligations | $ 1,314 | $ 1,971,600 | 1,471,846 | 3,444,760 | |||
Settlement of obligations, shares | 1,313,901 | 2,010,922 | |||||
Exercise of options | $ 300 | 38,700 | 39,000 | ||||
Exercise of options, shares | 300,000 | ||||||
Exercise of warrants | $ 1,236 | $ 12,833 | 105,383 | 119,452 | |||
Exercise of warrants, shares | 1,235,768 | 32,083 | |||||
Amortization of option and warrant issuances | 6,863,609 | 6,863,609 | |||||
Retirement of promissory notes | $ 1,679 | 2,091,524 | 2,093,203 | ||||
Retirement of promissory notes, shares | 1,679,486 | ||||||
Distributions | (325,824) | (325,824) | |||||
Net income (loss) | (2,357,110) | 132,520 | (2,224,590) | ||||
Balance at Jun. 30, 2018 | $ 193,462 | $ 2,584,433 | 41,680,586 | (14,328,850) | (17,814) | 30,111,815 | |
Balance, shares at Jun. 30, 2018 | 193,462,052 | 2,307,322 | |||||
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 | ||||||
Issuance of subscribed shares | $ 97 | $ (169,123) | 169,026 | ||||
Issuance of subscribed shares, shares | 97,136 | (97,136) | |||||
Exercise of options | $ 359 | 12,641 | 13,000 | ||||
Exercise of options, shares | 358,446 | ||||||
Exercise of warrants | $ 666 | 601,776 | 602,442 | ||||
Exercise of warrants, shares | 666,104 | ||||||
Amortization of option and warrant issuances | 2,458,941 | 2,458,941 | |||||
Distributions | (297,369) | (297,369) | |||||
MediTaurus acquisition | $ 2,080,000 | 1,200,000 | 3,280,000 | ||||
MediTaurus acquisition, shares | 752,260 | ||||||
Terrace investment | $ 500 | 1,589,500 | 1,590,000 | ||||
Terrace investment, shares | 500,000 | ||||||
Harvest payment | $ 1,000 | (1,000) | |||||
Harvest payment, shares | 1,000,000 | ||||||
Beneficial conversion feature on debentures | 3,384,980 | 3,384,980 | |||||
Conversion of debentures payable | $ 1,156 | 2,626,602 | 2,627,754 | ||||
Conversion of debentures payable, shares | 1,156,379 | ||||||
Net income (loss) | 4,653,875 | 147,346 | 4,801,221 | ||||
Balance at Jun. 30, 2019 | $ 215,591 | $ 2,080,000 | $ 100,621,831 | $ (20,921,933) | $ 829,945 | $ 82,825,433 | |
Balance, shares at Jun. 30, 2019 | 215,591,103 | 752,260 |
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- Definition Amortization of option and warrant issuances. No definition available.
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- Definition Distributions. No definition available.
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- Definition Exercise of warrants. No definition available.
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- Definition Exercise of warrants, shares. No definition available.
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- Definition Issuance of common stock subscribed, shares. No definition available.
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- Definition Issuance of common stock subscribed. No definition available.
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- Definition Retirement of promissory notes. No definition available.
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- Definition Retirement of promissory notes, shares. No definition available.
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- Definition Settlement of obligations. No definition available.
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- Definition Settlement of obligations, shares. No definition available.
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- Definition Stock issued during period harvest payments, shares. No definition available.
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- Definition Stock issued during period harvest payments value. No definition available.
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- Definition Stock issued during period shares acquisitions one. No definition available.
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- Definition Stock issued during period shares acquisitions two. No definition available.
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- Definition Stock issued during period shares investments. No definition available.
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- Definition Stock issued during period value acquisitions one. No definition available.
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- Definition Stock issued during period value acquisitions two. No definition available.
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- Definition Stock issued during period value investments. No definition available.
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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