Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF EQUITY

v3.21.1
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
Total
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock
Common Stock Subscribed [Member]
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest [Member]
Balance, shares at Dec. 31, 2018   80,000 160,000 2,597,347        
Balance, amount at Dec. 31, 2018 $ (5,706,368) $ 16,000 $ 5,616 $ 2,597 $ 100,000 $ 49,418,356 $ (55,176,450) $ (72,487)
Round up shares for reverse stock split, shares   849        
Round up shares for reverse stock split, amount 0 $ 0 $ 0 $ 1 0 (1) 0 0
Common stock issued for services rendered, shares   75,017        
Common stock issued for services rendered, amount 271,050 $ 0 $ 0 $ 76 0 270,974 0 0
Sale of common stock, shares   22,222        
Sale of common stock, amount 100,000 $ 0 $ 0 $ 22 0 99,978 0 0
Interest expense paid with common stock, shares   3,842        
Interest expense paid with common stock, amount 21,000 $ 0 $ 0 $ 4 0 20,996 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 4,449,100 $ 0 $ 0 $ 400 0 4,448,700 0 0
Common stock issued in connection with note conversion, shares   2,227,575        
Common stock issued in connection with note conversion, amount 4,160,000 $ 0 $ 0 $ 2,227 0 4,157,773 0 0
Share-based compensation 1,694,653 0 0 0 0 1,694,653 0 0
Net loss (6,048,321) $ 0 $ 0 $ 0 0 0 (6,039,630) (8,691)
Balance, shares at Dec. 31, 2019   80,000 160,000 5,326,852        
Balance, amount at Dec. 31, 2019 (1,058,886) $ 16,000 $ 5,616 $ 5,327 100,000 60,111,429 (61,216,080) (81,178)
Common stock issued for services rendered, shares       136,592        
Common stock issued for services rendered, amount 278,280     $ 136   278,144    
Share-based compensation 76,760         76,760    
Net loss (3,506,507)           (3,472,231) (34,276)
Balance, shares at Dec. 31, 2020   80,000 160,000 5,463,444        
Balance, amount at Dec. 31, 2020 $ (4,210,353) $ 16,000 $ 5,616 $ 5,463 $ 100,000 $ 60,466,333 $ (64,688,311) $ (115,454)