Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - 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 December 31, 2020 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 3,236,857 (3,236,857)        
Stock grants $ 64 $ 5,365 10,665 16,094
Stock grants, shares 64,478 33,319        
Stock forfeiture $ (40) 40
Stock forfeiture, shares (40,000)          
Amortization of option grants 707,003 707,003
Issuance of stand-alone warrants 2,179 2,179
Issuance of warrants attached to debt 638,927 638,927
Discount on debentures payable 28,021 28,021
Beneficial conversion feature on debentures payable 379,183 379,183
Conversion of debentures payable $ 54,144 7,111,897 7,166,041
Conversion of debentures payable, shares 54,143,232          
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 note $ 1,900 350,100 352,000
Extinguishment of promissory note, shares 1,900,000          
Common stock issued to settle obligations $ 4,400 739,200 743,600
Common stock issued to settle obligations, shares 4,400,000          
Purchase of property and equipment with stock          
Return of stock          
Distributions (229,329) (229,329)
Net income (1,976,614) 193,492 (1,783,122)
Balances at September 30, 2021 at Sep. 30, 2020 $ 289,730 $ 5,365 109,115,215 (108,737,141) (589,302) 83,867
Balance, shares at Sep. 30, 2020 289,729,854 33,319        
Balances at December 31, 2020 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        
Balances at September 30, 2021 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 11,413 (11,413)        
Stock grants $ 152 $ 95,284 137,932 233,368
Stock grants, shares 152,094 102,204        
Exercise of options $ 179 31,321 31,500
Exercise of options, shares 178,885          
Exercise of warrants $ 980 91,795 92,775
Exercise of warrants, shares 980,062          
Amortization of option grants 6,208,376 6,208,376
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 $ 10,042 3,336,403 3,346,445
Conversion of promissory notes, shares 10,042,125          
Common stock issued to settle obligations $ 72 53,473 53,545
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 409 374,610 375,019
Fees paid with stock, shares 409,308          
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 93,900 871,460 (975,360) (10,000)
Acquisition of 30% interest in subsidiary, shares   100,000        
Distributions (300,781) (300,781)
Net income 13,732,790 288,960 14,021,750
Balances at September 30, 2021 at Sep. 30, 2021 $ 331,545 $ 189,184 $ 127,231,090 $ (90,883,748) $ (1,564,320) $ 35,303,751
Balance, shares at Sep. 30, 2021 331,545,220 202,204