v3.20.1

SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables)

3 Months Ended

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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