v3.20.1

SUMMARY OF SIGNIFICANT ACCOUNT POLICIES (Tables)

6 Months Ended

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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