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v3.21.2

Condensed Consolidated Statement of Changes in Stockholder's Deficit (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 106,807 | $ 15,663,626 | $ (16,594,919) | $ (163,701) | $ (988,187) | $ (141,056) | $ (1,129,243)
Beginning balance, shares at Dec. 31, 2019 | 10,680,730 |  |  |  |  |  |
Stock compensation |  | 95,900 |  |  | 95,900 |  | 95,900
Cashless exercise of warrants | $ 1,479 | (1,479) |  |  |  |  |
Cashless exercise of warrants, shares | 147,858 |  |  |  |  |  |
Deemed dividend from down-round provision in common stock shares yet to be issued |  |  | (106,519) |  | (106,519) |  | (106,519)
Deemed dividend from warrant price adjustments |  | 1,142,385 | (1,142,385) |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  | (36,000) | (36,000)
Net loss |  |  | (2,394,728) |  | (2,394,728) | (138,816) | (2,533,544)
Ending balance, value at Mar. 31, 2020 | $ 108,286 | 16,900,432 | (20,238,551) | (163,701) | (3,393,534) | (315,872) | (3,709,406)
Ending balance, shares at Mar. 31, 2020 | 10,828,588 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 | $ 106,807 | 15,663,626 | (16,594,919) | (163,701) | (988,187) | (141,056) | (1,129,243)
Beginning balance, shares at Dec. 31, 2019 | 10,680,730 |  |  |  |  |  |
Cashless exercise of warrants |  |  |  |  |  |  | 49,551
Net loss |  |  |  |  |  |  | (26,804,394)
Ending balance, value at Sep. 30, 2020 | $ 156,349 | 40,614,348 | (47,901,176) | (163,701) | (7,294,180) | (670,459) | (7,964,639)
Ending balance, shares at Sep. 30, 2020 | 15,634,962 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2020 | $ 108,286 | 16,900,432 | (20,238,551) | (163,701) | (3,393,534) | (315,872) | (3,709,406)
Beginning balance, shares at Mar. 31, 2020 | 10,828,588 |  |  |  |  |  |
Stock compensation |  | 438,575 |  |  | 438,575 |  | 438,575
Cashless exercise of warrants | $ 8,432 | (8,432) |  |  |  |  |
Cashless exercise of warrants, shares | 843,240 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  | (85,223) | (85,223)
Stock issued for services | $ 500 | 34,700 |  |  | 35,200 |  | 35,200
Stock issued for services, shares | 50,000 |  |  |  |  |  |
Purchase of common stock | $ 2,941 | 247,059 |  |  | 250,000 |  | 250,000
Purchase of common stock, shares | 294,120 |  |  |  |  |  |
Shares issued for share liability (proceeds received for prior period) | $ 21,967 | 1,704,033 |  |  | 1,726,000 |  | 1,726,000
Shares issued for share liability (proceeds received for prior period), shares | 2,196,740 |  |  |  |  |  |
Deemed distribution from down-round provision in common stock shares yet to be issued |  |  | (87,503) |  | (87,503) |  | (87,503)
Net loss |  |  | (3,379,116) |  | (3,379,116) | (68,131) | (3,447,247)
Ending balance, value at Jun. 30, 2020 | $ 142,126 | 19,316,367 | (23,705,170) | (163,701) | (4,410,378) | (469,226) | (4,879,604)
Ending balance, shares at Jun. 30, 2020 | 14,212,688 |  |  |  |  |  |
Stock compensation |  | 16,376,933 |  |  | 16,376,933 |  | 16,376,933
Deemed dividend from warrant price adjustments |  | 73,636 | (73,636) |  |  |  |
Shares issued for share liability (proceeds received for prior period) | $ 3,754 | 409,718 |  |  | 413,472 |  | 413,472
Shares issued for share liability (proceeds received for prior period), shares | 375,447 |  |  |  |  |  |
Warrants issued for debt instruments |  | 25,000 |  |  | 25,000 |  | 25,000
Exercise of warrants | $ 3,800 | 618,963 |  |  | 622,763 |  | 622,763
Exercise of warrants, shares | 379,957 |  |  |  |  |  |
Exercise of stock options | $ 3,356 | 297,044 |  |  | 300,400 |  | 300,400
Exercise of stock options, shares | 335,600 |  |  |  |  |  |
Cashless exercise of stock options | $ 3,313 | (3,313) |  |  |  |  |
Cashless exercise of stock options, shares | 331,270 |  |  |  |  |  |
Deemed dividend from warrants issued and BCF with Series B Preferred Stock |  | 3,500,000 | (3,500,000) |  |  |  |
Net loss |  |  | (20,622,370) |  | (20,622,370) | (201,233) | (20,823,603)
Ending balance, value at Sep. 30, 2020 | $ 156,349 | 40,614,348 | (47,901,176) | (163,701) | (7,294,180) | (670,459) | (7,964,639)
Ending balance, shares at Sep. 30, 2020 | 15,634,962 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 234,337 | 77,779,370 | (80,151,905) | (163,701) | (2,301,899) | (2,175,687) | (4,477,586)
Beginning balance, shares at Dec. 31, 2020 | 23,433,663 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  | (36,000) | (36,000)
Stock issued for services | $ 12,038 | 2,313,737 |  |  | 2,325,775 |  | 2,325,775
Stock issued for services, shares | 1,203,750 |  |  |  |  |  |
Exercise of stock options | $ 300 | 23,700 |  |  | 24,000 |  | 24,000
Exercise of stock options, shares | 30,000 |  |  |  |  |  |
Cashless exercise of stock options | $ 6,089 | (6,089) |  |  |  |  |
Cashless exercise of stock options, shares | 608,905 |  |  |  |  |  |
Sale of stock in private placement, net | $ 6,087 | 13,489,183 |  |  | 13,495,270 |  | 13,495,270
Sale of stock in private placement, net share | 608,696 |  |  |  |  |  |
Purchase of additional membership interest of WorkSimpli |  | (377,419) |  |  | (377,419) | (66,603) | (444,022)
Adjustment of noncontrolling Interest for additional investment |  | (1,636,875) |  |  | (1,636,875) | 1,780,897 | 144,022
Net loss |  |  | (11,602,383) |  | (11,602,383) | (270,503) | (11,872,886)
Ending balance, value at Mar. 31, 2021 | $ 258,851 | 91,585,607 | (91,754,288) | (163,701) | (73,531) | (767,896) | (841,427)
Ending balance, shares at Mar. 31, 2021 | 25,885,014 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 234,337 | 77,779,370 | (80,151,905) | (163,701) | (2,301,899) | (2,175,687) | (4,477,586)
Beginning balance, shares at Dec. 31, 2020 | 23,433,663 |  |  |  |  |  |
Cashless exercise of warrants |  |  |  |  |  |  |
Stock issued for services, shares |  |  |  |  |  |  | 1,263,750
Exercise of stock options, shares | 873,047 |  |  |  |  |  |
Net loss |  |  |  |  |  |  | $ (43,317,640)
Ending balance, value at Sep. 30, 2021 | $ 268,630 | 105,275,494 | (122,938,363) | (163,701) | (17,557,940) | (1,100,575) | (18,658,515)
Beginning balance, value at Mar. 31, 2021 | $ 258,851 | 91,585,607 | (91,754,288) | (163,701) | (73,531) | (767,896) | (841,427)
Beginning balance, shares at Mar. 31, 2021 | 25,885,014 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  | (36,000) | (36,000)
Stock issued for services | $ 300 | 2,547,000 |  |  | 2,547,300 |  | 2,547,300
Stock issued for services, shares | 30,000 |  |  |  |  |  |
Warrants issued for debt instruments |  | 6,270,710 |  |  | 6,270,710 |  | 6,270,710
Exercise of warrants | $ 657 | 311,342 |  |  | 311,999 |  | 311,999
Exercise of warrants, shares | 65,684 |  |  |  |  |  |
Exercise of stock options | $ 3,910 | 738,840 |  |  | 742,750 |  | 742,750
Exercise of stock options, shares | 391,000 |  |  |  |  |  |
Cashless exercise of stock options | $ 2,641 | (2,641) |  |  |  |  |
Cashless exercise of stock options, shares | 264,142 |  |  |  |  |  |
Net loss |  |  | (16,830,700) |  | (16,830,700) | (197,973) | (17,028,673)
Ending balance, value at Jun. 30, 2021 | $ 266,359 | 101,450,858 | (108,584,988) | (163,701) | (7,031,472) | (1,001,869) | (8,033,341)
Ending balance, shares at Jun. 30, 2021 | 26,635,840 |  |  |  |  |  |
Distribution to non-controlling interest |  |  |  |  |  | (36,000) | (36,000)
Stock issued for services | $ 300 | 3,110,516 |  |  | 3,110,816 |  | 3,110,816
Stock issued for services, shares | 30,000 |  |  |  |  |  |
Exercise of warrants | $ 963 | 167,647 |  |  | 168,610 |  | 168,610
Exercise of warrants, shares | 96,349 |  |  |  |  |  |
Exercise of stock options | $ 300 | 53,700 |  |  | 54,000 |  | 54,000
Exercise of stock options, shares | 30,000 |  |  |  |  |  |
Sale of common stock under ATM | $ 708 | 492,773 |  |  | 493,481 |  | 493,481
Sale of common stock, shares | 70,786 |  |  |  |  |  |
Net loss |  |  | (14,353,375) |  | (14,353,375) | (62,706) | (14,416,081)
Ending balance, value at Sep. 30, 2021 | $ 268,630 | $ 105,275,494 | $ (122,938,363) | $ (163,701) | $ (17,557,940) | $ (1,100,575) | $ (18,658,515)

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