v3.20.1

SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables) | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 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 $57,248 and $0, respectively, of depreciation expense, resulting in net fixed assets of $1,455,047 and $1,408,490 at June 30, 2019 and December 31, 2018, respectively, which are reflected as assets held-for-sale and discontinued operations (Note 3) in the accompanying financial statements as follows:
Description |  | Total Acquisition Cost |  | Span of Life (years) |  | Depreciation |  | Net Value June 30, 2019
|  |  |  |  |  | Accumulated as of December 31, 2018 |  | Dep Exp 2019 Q1 |  | Dep Exp 2019 Q2 |  | Accumulated as of June 30, 2019 |  |
Computer Equipment |  | $ | 8,990 |  |  |  | 5 |  |  |  | 543 |  |  |  | 480 |  |  |  | 487 |  |  | $ | 1,510 |  |  | $ | 7,480 |
Improvements |  |  | 196,390 |  |  |  | 5 |  |  |  | 11,676 |  |  |  | 9,685 |  |  |  | 9,793 |  |  | $ | 31,154 |  |  | $ | 165,236 |
Office Equipment & Furniture |  |  | 2,882 |  |  |  | 5 |  |  |  | 90 |  |  |  | 142 |  |  |  | 144 |  |  | $ | 376 |  |  | $ | 2,506 |
Pods |  |  | 185,996 |  |  |  | 5 |  |  |  | 5,289 |  |  |  | 9,172 |  |  |  | 9,274 |  |  | $ | 23,735 |  |  | $ | 162,261 |
Real Estate - Land |  |  | 102,218 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | — |  |  | $ | 102,218 |
Real Estate - Building |  |  | 982,682 |  |  |  | 39 |  |  |  | 968 |  |  |  | 6,203 |  |  |  | 6,272 |  |  | $ | 13,443 |  |  | $ | 969,239 |
Vehicle |  |  | 56,435 |  |  |  | 5 |  |  |  | 4,731 |  |  |  | 2,783 |  |  |  | 2,814 |  |  | $ | 10,328 |  |  | $ | 46,107 |
Total |  | $ | 1,535,592 |  |  |  |  |  |  | $ | 23,297 |  |  | $ | 28,465 |  |  | $ | 28,783 |  |  | $ | 80,545 |  |  | $ | 1,455,047 |
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 June 30, 2019:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2018 |  | $ | — |  |  | $ | — |  |  | $ | 2,296,080 |  |  | $ | 2,296,080 |
June 30, 2019 |  | $ | — |  |  | $ | — |  |  | $ | 3,316,596 |  |  | $ | 3,316,596 |
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 |  | June 30, 2019 |  | December 31, 2018
Balance beginning of the period |  | $ | 2,296,080 |  |  | $ | 4,454,993 |
Derivative liability additions associated with convertible debt |  |  | 847,190 |  |  |  | 5,840,449 |
Derivative liability reductions due to conversions or settlement of underlying debt |  |  | (1,287,038 | ) |  |  | 560,945 |
Change in Fair Value |  |  | 1,460,364 |  |  |  | (8,560,307 | )
Ending Balance |  | $ | 3,316,596 |  |  | $ | 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.
|  | Six Months Ended June 30
|  | 2019 |  | 2018
Continuing Operations |  |  |  |  |  |  |  |
Numerator |  |  |  |  |  |  |  |
Net income (loss) from continuing operations, net of tax |  | $ | (2,854,197 | ) |  | $ | 3,347,781 |
Denominator |  |  |  |  |  |  |  |
Weighted average common shares outstanding, basic |  |  | 175,835,076 |  |  |  | 33,852,073 |
Convertible preferred stock |  |  | — |  |  |  | 963,000,000 |
Convertible promissory notes |  |  | — |  |  |  | 4,062,347 |
Weighted average common shares outstanding, diluted |  |  | 175,835,076 |  |  |  | 1,000,914,420 |
Basic EPS from continuing operations |  | $ | (0.02 | ) |  | $ | 0.10 |
Diluted EPS from continuing operations |  | $ | (0.02 | ) |  | $ | 0.00 |
Discontinued Operations |  |  |  |  |  |  |  |
Numerator |  |  |  |  |  |  |  |
Income (loss) from discountinued operations, net of tax |  |  | (947,572 | ) |  |  | — |
Less: Income (loss) attributable to noncontrolling interest, net of tax |  |  | (426,407 | ) |  |  | — |
Income (loss) available to common stockholders |  |  | (521,165 | ) |  |  | — |
Denominator |  |  |  |  |  |  |  |
Weighted average common shares outstanding, basic |  |  | 175,835,076 |  |  |  | 33,852,073 |
Convertible preferred stock |  |  | — |  |  |  | 963,000,000 |
Convertible promissory notes |  |  | — |  |  |  | 4,062,347 |
Weighted average common shares outstanding, diluted |  |  | 175,835,076 |  |  |  | 1,000,914,420 |
Basic EPS from discontinued operations |  | $ | (0.00 | ) |  | $ | 0.00 |
Diluted EPS from discontinued operations |  | $ | (0.00 | ) |  | $ | 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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