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
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]
Subscription Receivable [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) $ 0
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 0
Common stock issued for services rendered, shares   8,706          
Common stock issued for services rendered, amount 40,250 $ 0 $ 0 $ 9 0 40,241 0 0 0
Sale of common stock, shares   22,222          
Sale of common stock, amount 100,000 $ 0 $ 0 $ 22 0 99,978 0 0 0
Interest expense paid with common stock, shares   1,000          
Interest expense paid with common stock, amount 7,500 $ 0 $ 0 $ 1 0 7,499 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 $ 0 $ 0 $ 400 0 1,559,600 0 0 (1,560,000)
Share-based compensation 950,815 0 0 0 0 950,815 0 0 0
Net loss (1,770,479) $ 0 $ 0 $ 0 0 0 (1,770,451) (28) 0
Balance, shares at Mar. 31, 2019   80,000 160,000 3,030,124          
Balance, amount at Mar. 31, 2019 (6,378,282) $ 16,000 $ 5,616 $ 3,030 100,000 52,076,488 (56,946,901) (72,515) (1,560,000)
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) 0
Share-based compensation 1,835,916                
Net loss (4,845,268)                
Balance, shares at Sep. 30, 2019   80,000 160,000 5,299,184          
Balance, amount at Sep. 30, 2019 14,380 $ 16,000 $ 5,616 $ 5,299 100,000 59,981,670 (60,017,338) (76,867) 0
Balance, shares at Mar. 31, 2019   80,000 160,000 3,030,124          
Balance, amount at Mar. 31, 2019 (6,378,282) $ 16,000 $ 5,616 $ 3,030 100,000 52,076,488 (56,946,901) (72,515) (1,560,000)
Common stock issued for services rendered, shares   24,882          
Common stock issued for services rendered, amount 107,400 $ 0 $ 0 $ 25 0 107,375 0 0 0
Interest expense paid with common stock, shares   2,842          
Interest expense paid with common stock, amount 13,500 $ 0 $ 0 $ 3 0 13,497 0 0 0
Share-based compensation 703,114 0 0 0 0 703,114 0 0 0
Net loss (2,040,958) 0 0 0 0 0 (2,039,531) (1,427) 0
Common stock issued in connection with subscription and royalty agreement 4,449,100 $ 0 $ 0 $ 0 0 2,889,100 0 0 1,560,000
Balance, shares at Jun. 30, 2019   80,000 160,000 3,057,848          
Balance, amount at Jun. 30, 2019 (3,146,126) $ 16,000 $ 5,616 $ 3,058 100,000 55,789,574 (58,986,432) (73,942) 0
Common stock issued for services rendered, shares   13,761          
Common stock issued for services rendered, amount 46,025 $ 0 $ 0 $ 14 0 46,011 0 0 0
Net loss (1,033,831) $ 0 $ 0 $ 0 0 0 (1,030,906) (2,925) 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 0
Fair value of vested options (11,688) $ 0 $ 0 $ 0 0 (11,688) 0 0 0
Balance, shares at Sep. 30, 2019   80,000 160,000 5,299,184          
Balance, amount at Sep. 30, 2019 14,380 $ 16,000 $ 5,616 $ 5,299 100,000 59,981,670 (60,017,338) (76,867) $ 0
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) $ 0 $ 0 $ 0 0 0 (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)  
Share-based compensation 257,236                
Net loss (2,601,839)                
Balance, shares at Sep. 30, 2020   80,000 160,000 5,410,506          
Balance, amount at Sep. 30, 2020 (3,403,489) $ 16,000 $ 5,616 $ 5,411 100,000 60,368,581 (63,785,740) (113,357)  
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 0  
Net loss (738,479) $ 0 $ 0 $ 0 0 0 (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)  
Common stock issued for services rendered, shares   29,731          
Common stock issued for services rendered, amount 63,176 $ 0 $ 0 $ 30 0 63,146 0 0  
Share-based compensation 7,827 0 0 0 0 7,827 0 0  
Net loss (785,172) $ 0 $ 0 $ 0 0 0 (767,661) (17,511)  
Balance, shares at Sep. 30, 2020   80,000 160,000 5,410,506          
Balance, amount at Sep. 30, 2020 $ (3,403,489) $ 16,000 $ 5,616 $ 5,411 $ 100,000 $ 60,368,581 $ (63,785,740) $ (113,357)