Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED)

v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Common Stock Subscribed [Member]
Additional Paid-In Capital
Subscription Receivable [Member]
Accumulated Deficit
Noncontrolling Interest [Member]
Series B convertible preferred stock [Member]
Series A convertible preferred stock [Member]
Balance, shares at Dec. 31, 2018   2,597,347           160,000 80,000
Balance, amount at Dec. 31, 2018 $ (5,706,368) $ 2,597 $ 100,000 $ 49,418,356 $ 0 $ (55,176,450) $ (72,487) $ 5,616 $ 16,000
Common stock issued for services rendered, shares   8,706          
Round up shares for reverse stock split, shares   849          
Common stock issued for services rendered, amount 40,250 $ 9 0 40,241 0 0 0 $ 0 $ 0
Round up shares for reverse stock split, amount 0 1 0 (1) 0 0 0 0 0
Share based compensation 950,815 0 0 950,815 0 0 0 0 0
Net loss (1,770,479) $ 0 0 0 0 (1,770,451) (28) $ 0 $ 0
Sale of common stock, shares   22,222          
Sale of common stock, amount 100,000 $ 22 0 99,978 0 0 0 $ 0 $ 0
Common stock issued in connection with note payable extension, shares   1,000          
Common stock issued in connection with note payable extension, amount 7,500 $ 1 0 7,499 0 0 0 $ 0 $ 0
Common stock issued in connection with subscription and royalty agreement, shares   400,000          
Common stock issued in connection with subscription and royalty agreement, amount 0 $ 400 0 1,559,600 (1,560,000) 0 0 $ 0 $ 0
Balance, shares at Mar. 31, 2019   3,030,124           160,000 80,000
Balance, amount at Mar. 31, 2019 (6,378,282) $ 3,030 100,000 52,076,488 (1,560,000) (56,946,901) (72,515) $ 5,616 $ 16,000
Balance, shares at Dec. 31, 2018   2,597,347           160,000 80,000
Balance, amount at Dec. 31, 2018 (5,706,368) $ 2,597 100,000 49,418,356 0 (55,176,450) (72,487) $ 5,616 $ 16,000
Share based compensation 1,801,579                
Net loss (3,811,437)                
Balance, shares at Jun. 30, 2019   3,057,848           160,000 80,000
Balance, amount at Jun. 30, 2019 (3,146,126) $ 3,058 100,000 55,789,574 0 (58,986,432) (73,942) $ 5,616 $ 16,000
Balance, shares at Mar. 31, 2019   3,030,124           160,000 80,000
Balance, amount at Mar. 31, 2019 (6,378,282) $ 3,030 100,000 52,076,488 (1,560,000) (56,946,901) (72,515) $ 5,616 $ 16,000
Common stock issued for services rendered, shares   24,882          
Common stock issued for services rendered, amount 107,400 $ 25 0 107,375 0 0 0 $ 0 $ 0
Share based compensation 703,114 0 0 703,114 0 0 0 0 0
Net loss (2,040,958) $ 0 0 0 0 (2,039,531) (1,427) $ 0 $ 0
Interest expense paid with common stock, shares   2,842          
Interest expense paid with common stock, amount 13,500 $ 3 0 13,497 0 0 0 $ 0 $ 0
Common stock issued in connection with subscription and royalty agreement 4,449,100 $ 0 0 2,889,100 1,560,000 0 0 $ 0 $ 0
Balance, shares at Jun. 30, 2019   3,057,848           160,000 80,000
Balance, amount at Jun. 30, 2019 (3,146,126) $ 3,058 100,000 55,789,574 $ 0 (58,986,432) (73,942) $ 5,616 $ 16,000
Balance, shares at Dec. 31, 2019   5,326,852           160,000 80,000
Balance, amount at Dec. 31, 2019 (1,058,886) $ 5,327 100,000 60,111,429   (61,216,080) (81,178) $ 5,616 $ 16,000
Common stock issued for services rendered, shares   30,357          
Common stock issued for services rendered, amount 68,837 $ 30 0 68,807   0 0 $ 0 $ 0
Share based compensation 48,767 0 0 48,767   0 0 0 0
Net loss (1,078,188) $ 0 0 0   (1,066,562) (11,626) $ 0 $ 0
Balance, shares at Mar. 31, 2020   5,357,209           160,000 80,000
Balance, amount at Mar. 31, 2020 (2,019,470) $ 5,357 100,000 60,229,003   (62,282,642) (92,804) $ 5,616 $ 16,000
Balance, shares at Dec. 31, 2019   5,326,852           160,000 80,000
Balance, amount at Dec. 31, 2019 (1,058,886) $ 5,327 100,000 60,111,429   (61,216,080) (81,178) $ 5,616 $ 16,000
Share based compensation 186,233                
Net loss (1,816,667)                
Balance, shares at Jun. 30, 2020   5,380,775           160,000 80,000
Balance, amount at Jun. 30, 2020 (2,689,320) $ 5,381 100,000 60,297,608   (63,018,079) (95,846) $ 5,616 $ 16,000
Balance, shares at Mar. 31, 2020   5,357,209           160,000 80,000
Balance, amount at Mar. 31, 2020 (2,019,470) $ 5,357 100,000 60,229,003   (62,282,642) (92,804) $ 5,616 $ 16,000
Common stock issued for services rendered, shares   23,566          
Common stock issued for services rendered, amount 59,426 $ 24 0 59,402   0 0 $ 0 $ 0
Share based compensation 9,203 0 0 9,203   0 0 0 0
Net loss (738,479) $ 0 0 0   (735,437) (3,042) $ 0 $ 0
Balance, shares at Jun. 30, 2020   5,380,775           160,000 80,000
Balance, amount at Jun. 30, 2020 $ (2,689,320) $ 5,381 $ 100,000 $ 60,297,608   $ (63,018,079) $ (95,846) $ 5,616 $ 16,000