Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED)

v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED) - USD ($)
Total
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Common Stock Subscribed
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
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       30,357        
Common stock issued for services rendered, amount 68,837 0 0 $ 30 0 68,807 0 0
Share based compensation 48,767 $ 0 $ 0 $ 0 0 48,767 0 0
Net loss (1,078,188)           (1,066,562) (11,626)
Balance, shares at Mar. 31, 2020   80,000 160,000 5,357,209        
Balance, amount at Mar. 31, 2020 (2,019,470) $ 16,000 $ 5,616 $ 5,357 100,000 60,229,003 (62,282,642) (92,804)
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)
Net loss (1,816,667)              
Balance, shares at Jun. 30, 2020   80,000 160,000 5,380,775        
Balance, amount at Jun. 30, 2020 (2,689,320) $ 16,000 $ 5,616 $ 5,381 100,000 60,297,608 (63,018,079) (95,846)
Balance, shares at Mar. 31, 2020   80,000 160,000 5,357,209        
Balance, amount at Mar. 31, 2020 (2,019,470) $ 16,000 $ 5,616 $ 5,357 100,000 60,229,003 (62,282,642) (92,804)
Common stock issued for services rendered, shares       23,566        
Common stock issued for services rendered, amount 59,426 0 0 $ 24 0 59,402 0 0
Share based compensation 9,203 $ 0 $ 0 $ 0 0 9,203 0  
Net loss (738,479)           (735,437) (3,042)
Balance, shares at Jun. 30, 2020   80,000 160,000 5,380,775        
Balance, amount at Jun. 30, 2020 (2,689,320) $ 16,000 $ 5,616 $ 5,381 100,000 60,297,608 (63,018,079) (95,846)
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)
Common stock issued for services rendered, shares       26,013        
Common stock issued for services rendered, amount 53,225 0 0 $ 26 0 53,199 0 0
Share based compensation 5,029 0 0 0 0 5,029 0 0
Net loss (1,584,063) 0 0 $ 0 0 0 (1,583,287) (776)
Common stock issued in connection with subscription agreement, shares       1,125,000        
Common stock issued in connection with subscription agreement, amount 2,250,000 $ 0 $ 0 $ 1,125 0 2,248,875 0 0
Balance, shares at Mar. 31, 2021   80,000 160,000 6,614,457        
Balance, amount at Mar. 31, 2021 (3,486,162) $ 16,000 $ 5,616 $ 6,614 100,000 62,773,436 (66,271,598) (116,230)
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)
Net loss (2,645,968)              
Balance, shares at Jun. 30, 2021   80,000 160,000 6,628,324        
Balance, amount at Jun. 30, 2021 (4,491,381) $ 16,000 $ 5,616 $ 6,628 100,000 62,830,108 (67,332,811) (116,922)
Balance, shares at Mar. 31, 2021   80,000 160,000 6,614,457        
Balance, amount at Mar. 31, 2021 (3,486,162) $ 16,000 $ 5,616 $ 6,614 100,000 62,773,436 (66,271,598) (116,230)
Common stock issued for services rendered, shares       13,867        
Common stock issued for services rendered, amount 53,000 0 0 $ 14 0 52,986 0 0
Share based compensation 3,686 0 0 0 0 3,686 0 0
Net loss (1,061,905) $ 0 $ 0 $ 0 0 0 (1,061,213) (692)
Balance, shares at Jun. 30, 2021   80,000 160,000 6,628,324        
Balance, amount at Jun. 30, 2021 $ (4,491,381) $ 16,000 $ 5,616 $ 6,628 $ 100,000 $ 62,830,108 $ (67,332,811) $ (116,922)