v3.20.1

SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2019
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 | During the three months ended March 31, 2019 and 2018, the Company purchased $103,805 and $0, respectively, of fixed assets, wrote off $0 and $498, respectively, of fixed assets, and recorded $28,465 and $0, respectively, of depreciation expense, resulting in net fixed assets of $1,483,830 and $1,408,490 at March 31, 2019 and December 31, 2018, respectively, as follows:
Description |  | Total Acquisition Cost |  | Span of Life (years) |  | Accumulated Depreciation December 31, 2018 |  | Depreciation 2019 Q1 |  | Net Value March 31, 2019
Computer Equipment |  | $ | 8,840 |  |  |  | 5 |  |  | $ | 543 |  |  | $ | 436 |  |  | $ | 7,861 |
Improvements |  |  | 184,167 |  |  |  | 5 |  |  |  | 11,676 |  |  |  | 9,082 |  |  |  | 163,409 |
Office Equipment & Furniture |  |  | 2,399 |  |  |  | 5 |  |  |  | 90 |  |  |  | 118 |  |  |  | 2,191 |
Pods |  |  | 95,046 |  |  |  | 5 |  |  |  | 5,289 |  |  |  | 4,687 |  |  |  | 85,070 |
Real Estate - Land |  |  | 102,218 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 102,218 |
Real Estate - Building |  |  | 982,682 |  |  |  | 39 |  |  |  | 968 |  |  |  | 6,203 |  |  |  | 975,511 |
Vehicle |  |  | 56,435 |  |  |  | 5 |  |  |  | 4,731 |  |  |  | 2,783 |  |  |  | 48,921 |
Sub-Total |  |  | 1,431,787 |  |  |  |  |  |  |  | 23,297 |  |  |  | 23,309 |  |  |  | 1,385,181 |
Assets Acquisitions 2019 Q1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Computer Equipment |  |  | 150 |  |  |  | 5 |  |  |  | — |  |  |  | 44 |  |  |  | 106 |
Improvements |  |  | 12,222 |  |  |  | 5 |  |  |  | — |  |  |  | 603 |  |  |  | 11,619 |
Office Equipment & Furniture |  |  | 483 |  |  |  | 5 |  |  |  | — |  |  |  | 24 |  |  |  | 459 |
Pods |  |  | 90,950 |  |  |  | 5 |  |  |  | — |  |  |  | 4,485 |  |  |  | 86,465 |
Total 2019 Q1 |  |  | 103,805 |  |  |  |  |  |  |  | — |  |  |  | 5,156 |  |  |  | 98,649 |
Grand Total |  | $ | 1,535,592 |  |  |  |  |  |  | $ | 23,297 |  |  | $ | 28,465 |  |  | $ | 1,483,830
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 March 31, 2019:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | — |  |  | $ | — |  |  | $ | 2,296,080 |  |  | $ | 2,296,080 |
March 31, 2019 (Restated) |  |  |  |  |  |  |  |  |  | $ | 2,045,801 |  |  | $ | 2,045,801 |
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:
Derivative Liability Reconciliation |  | March 31, 2019 |  | December 31, 2018
|  |  | (Restated) |  |  |  |  |
Balance beginning of the period |  | $ | 2,296,080 |  |  | $ | 4,454,993 |
Derivative liability additions associated with convertible debt |  |  | 1,988,523 |  |  |  | 5,840,449 |
Derivative liability reductions due to conversions or settlement of underlying debt |  |  | (1,287,038 | ) |  |  | 560,945 |
Change in fair value |  |  | (951,764 | ) |  |  | (8,560,307 | )
Ending Balance |  | $ | 2,045,801 |  |  | $ | 2,296,080
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.
|  | Three Months Ended March 31
|  | Unaudited & Filed 2019 |  | Adjustment 2019 |  | Unaudited & Restated 2019 |  | Unaudited & Filed 2018
Numerator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) applicable to common shareholders |  | $ | (1,396,731 | ) |  | $ | (701,545 | ) |  | $ | (2,098,276 | ) |  | $ | 3,989,500 |
Denominator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding, basic |  |  | 124,136,135 |  |  |  | — |  |  |  | 124,136,135 |  |  |  | 24,817,133 |
Convertible preferred stock |  |  | 803,000,000 |  |  |  | — |  |  |  | 803,000,000 |  |  |  | 963,000,000 |
Convertible promissory notes |  |  | 16,971,487 |  |  |  | 8,914,069 |  |  |  | 25,885,556 |  |  |  | 3,516,203 |
Weighted average common shares outstanding, diluted |  |  | 944,107,622 |  |  |  | 8,914,069 |  |  |  | 953,021,691 |  |  |  | 991,333,336 |
Net Income per share - Basic |  | $ | (0.01 | ) |  | $ | — |  |  | $ | (0.01 | ) |  | $ | 0.16 |
Income per shares - Diluted |  | $ | (0.01 | ) |  | $ | — |  |  | $ | (0.01 | ) |  | $ | 0.00

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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=117815213&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=117815213&loc=d3e19207-110258 + Details
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