Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY

v3.20.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY - USD ($)
Total
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock Subscribed [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Balance, shares at Dec. 31, 2017   80,000 160,000 2,440,863
Balance, amount at Dec. 31, 2017   $ 16,000 $ 5,616 $ 2,441 $ 100,000 $ 44,823,541 $ (48,840,534) $ (3,892,936)
Effect of adoption of Accounting Codification Standard 2017-11, anti-dilution of warrant           175,975   175,975
Common stock issued for services rendered, Shares       40,248          
Common stock issued for services rendered, Amount       $ 40   457,690     457,730
Common stock issued for services accrued in 2017, Shares       10,000          
Common stock issued for services accrued in 2017, Amount       $ 10   (10)      
Sale of common stock, Shares       75,000          
Sale of common stock, Amount       $ 75   1,399,925     1,400,000
Common stock issued in connection with notes payable, Shares       6,000          
Common stock issued in connection with notes payable, Amount       $ 6   61,744     61,750
Common stock issued in connection with notes payable extension, Shares       1,000          
Common stock issued in connection with notes payable extension, Amount       $ 1   11,999     12,000
Common stock issued to settle outstanding accounts payable, Shares 4,236     4,236          
Common stock issued to settle outstanding accounts payable, Amount       $ 4   29,649     29,653
Common stock issued to acquire intellectual property, Shares       20,000          
Common stock issued to acquire intellectual property, Amount       $ 20   225,980     226,000
Fair value of warrants issued in connection with notes payable $ 58,411       58,441     58,441
Share-based compensation       2,349,427     2,349,427
Net Income (Loss)   $ (6,511,891) $ (72,487) $ (6,584,378)
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) $ (5,706,368)
Common stock issued for services rendered, Shares       75,017          
Common stock issued for services rendered, Amount       $ 76   270,974     271,050
Sale of common stock, Shares       22,222          
Sale of common stock, Amount       $ 22   99,978     100,000
Fair value of warrants issued in connection with notes payable                
Share-based compensation         1,694,653     1,694,653
Net Income (Loss)   $ (6,039,630) $ (8,691) (6,048,321)
Common stock issued in connection with note conversion, Amount       $ 2,227   4,157,773     4,160,000
Common stock issued in connection with note conversion, Shares       2,227,575          
Common stock issued in connection with subscription and royalty agreement, Shares       400,000          
Common stock issued in connection with subscription and royalty agreement, Amount       $ 400   4,448,700     4,449,100
Interest expense paid with common stock, Amount       $ 4   20,996     $ 21,000
Interest expense paid with common stock, Shares       3,842          
Round up shares for reverse stock split, Amount       $ 1   $ (1)      
Round up shares for reverse stock split, Shares       849          
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) $ (1,058,886)