v3.19.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2018
Accounting Policies [Abstract] |
Schedule of Useful Lives for Property and Equipment | Maintenance and repairs are charged to operations as incurred. Depreciation of property and equipment is computed by the straight-line method (after taking into account their respective estimated residual values shown in the table below) over the estimated useful lives of the respective assets.
Fixed Asset |  | Estimated Useful Life (Years)
Building |  |  | 39 |
Improvements |  |  | 5 |
Furniture and office equipment |  |  | 5 |
Computer Equipment |  |  | 5 |
Vehicles |  |  | 5 |
Schedule of Retirement of Property and Equipment | The Company recorded $28,722 of depreciation expense during 2018 and disposed of a vehicle with original cost of $75,581 and accumulated depreciation of $5,425, resulting in net fixed assets of $1,408,490 at December 31, 2018 as follows:
Description |  | Total Acquisition Cost |  | Span of Life (years) |  | Accumulated Depreciation
Real Estate - Land |  | $ | 102,218 |  |  |  | — |  |  | $ | — |
Real Estate - Building |  |  | 982,682 |  |  |  | 39 |  |  |  | 968 |
Improvements |  |  | 184,167 |  |  |  | 5 |  |  |  | 11,676 |
Pods |  |  | 95,046 |  |  |  | 5 |  |  |  | 5,289 |
Office Equipment & Furnitures |  |  | 2,399 |  |  |  | 5 |  |  |  | 90 |
Computer Equipment |  |  | 8,840 |  |  |  | 5 |  |  |  | 543 |
Vehicles |  |  | 56,435 |  |  |  | 5 |  |  |  | 4,731 |
TOTAL: |  | $ | 1,431,787 |  |  |  |  |  |  | $ | 23,297 |
Schedule of Loans Payable |
LENDER |  | CURRENT LIABILITIES |  | LONG TERM LIABILITIES |  | TOTAL DEBT
|  |  | 2019 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2022 |  |  |  | 2023 |  |  |  |  |
1st Scotia Bank |  | $ | 9,933 |  |  | $ | 9,887 |  |  | $ | 9,887 |  |  | $ | 9,887 |  |  | $ | 6,355 |  |  | $ | 45,950 |
707 Flats Rd. |  |  | 134,900 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 134,900 |
Marsan Properties |  |  | 482,500 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 482,500 |
Ultegra Partner |  |  | 331,417 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 331,417 |
Atlas Advanced |  |  | 61,898 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 61,898 |
Total: |  | $ | 1,020,647 |  |  | $ | 9,887 |  |  | $ | 9,887 |  |  | $ | 9,887 |  |  | $ | 6,355 |  |  | $ | 1,056,664 |
Schedule of Fair Value of Financial Instruments | Items recorded or measured at fair value on a recurring basis in the accompanying consolidated financial statements consisted of the following items as of December 31, 2018 and 2017:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  |  |  |  |  |  | December 31, 2018
Derivative Liability |  | $ | — |  |  | $ | — |  |  | $ | 2,296,080 |  |  | $ | 2,296,080 |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
|  |  |  |  |  |  |  | December 31, 2017
Derivative Liability |  | $ | — |  |  | $ | — |  |  | $ | 4,454,993 |  |  | $ | 4,454,993 |
The Company reflects the fair value for liabilities using the Black Scholes pricing model. The following chart discloses the estimated fair values for the Company’s derivative financial instruments based on the parameters disclosed in our Notes 5 and 6 hereto:
LENDERS |  | December 31, 2018 |  | December 31, 2017
Power Up Lending Group, Ltd |  | $ | 8,175 |  |  | $ | 353,071 |
Power Up Lending Group, Ltd [2] |  |  | — |  |  |  | 553,851 |
Crown Bridge Partners, LLC |  |  | — |  |  |  | 1,679,176 |
Kodiak Capital Group, LLC |  |  | — |  |  |  | 680,625 |
D&D Capital, Inc |  |  | 10,032 |  |  |  | — |
S&E Capital, Inc |  |  | 89,926 |  |  |  | — |
Firstfire Global Opportunities Funds, LLC |  |  | 590,702 |  |  |  | — |
Eagle Equities |  |  | 1,597,245 |  |  |  | 1,188,270 |
Total: |  | $ | 2,296,080 |  |  | $ | 4,454,993 |
Derivative Liability Reconciliation |  |
|  | December 31
|  | 2018 |  | 2017
Beginning Balance |  | $ | 4,454,993 |  |  | $ | — |
New Derivative Debt |  |  | 5,536,110 |  |  |  | 590,197 |
Debt Converted |  |  | 560,945 |  |  |  |  |
Change in Fair Value |  |  | (8,255,968 | ) |  |  | 3,864,796 |
Ending Balance |  | $ | 2,296,080 |  |  | $ | 4,454,993 |
Schedule of Computation of Basic and Diluted Earnings Per Share | The computation of Diluted EPS does not assume exercise or conversion of securities that would have an anti-dilutive effect on net income per common share.
|  | December 31,
|  | 2018 |  | 2017
Numerator |  |  |  |  |  |  |  |
Net income (loss) applicable to common shareholders |  | $ | 1,317,128 |  |  | $ | (4,670,373 | )
Denominator |  |  |  |  |  |  |  |
Weighted average common shares outstanding, basic |  |  | 60,132,861 |  |  |  | 2,885,798 |
Convertible preferred stock |  |  | 953,000,000 |  |  |  | - |
Convertible promissory notes |  |  | 66,312,109 |  |  |  | - |
Weighted average common shares outstanding, diluted |  |  | 1,079,444,970 |  |  |  | 2,885,798 |
Net Income (loss) per share - Basic |  | $ | 0.02 |  |  | $ | (1.62 | )
Income per shares - Diluted |  | $ | 0.00 |  |  | $ | (1.62 | )

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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