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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Series C Preferred Stock
Series F Preferred Stock
Common Stock
Additional Paid-In capital
Treasury Stock
Accumulated Income/(Deficit)
Noncontrolling Interest
Total Shareholders' Equity (Deficit)
Beginning balance, shares at Dec. 31, 2017 85,561 0 1,134,279   (41)      
Beginning balance, amount at Dec. 31, 2017 $ 855,610 $ 0 $ 1,134 $ 46,114,357 $ (120) $ (46,868,443) $ 0 $ 102,538
Conversion of Series C Preferred Stock, shares (85,561)   855,605          
Conversion of Series C Preferred Stock, amount $ (855,610)   $ 855 854,755       0
Issuance of Common stock for Series C Dividend, shares     150,067          
Issuance of Common stock for Series C Dividend, amount     $ 150 (150)       0
Common stock issued for conversion of debt, shares     226,514          
Common stock issued for conversion of debt, amount     $ 227 1,585,367       1,585,594
Net income (loss) 6,209 6,209
Ending balance, shares at Mar. 31, 2018 0 0 2,366,465   (41)      
Ending balance, amount at Mar. 31, 2018 $ 0 $ 0 $ 2,366 48,554,329 $ (120) (46,862,234) 0 1,694,341
Beginning balance, shares at Dec. 31, 2017 85,561 0 1,134,279   (41)      
Beginning balance, amount at Dec. 31, 2017 $ 855,610 $ 0 $ 1,134 46,114,357 $ (120) (46,868,443) 0 102,538
Ending balance, shares at Aug. 27, 2018 0 0 2,366,465   (41)      
Ending balance, amount at Aug. 27, 2018 $ 0 $ 0 $ 2,366 48,569,196 $ (120) (46,831,265) 0 1,740,177
Beginning balance, shares at Mar. 31, 2018 0 0 2,366,465   (41)      
Beginning balance, amount at Mar. 31, 2018 $ 0 $ 0 $ 2,366 48,554,329 $ (120) (46,862,234) 0 1,694,341
Recognition of stock option expense       10,967       10,967
Net income (loss) 31,173 31,173
Ending balance, shares at Jun. 30, 2018 0 0 2,366,465   (41)      
Ending balance, amount at Jun. 30, 2018 $ 0 $ 0 $ 2,366 48,565,296 $ (120) (46,831,061) 0 1,736,481
Recognition of stock option expense       3,900       3,900
Net income (loss) (204) 0 (204)
Ending balance, shares at Aug. 27, 2018 0 0 2,366,465   (41)      
Ending balance, amount at Aug. 27, 2018 $ 0 $ 0 $ 2,366 48,569,196 $ (120) (46,831,265) 0 1,740,177
Issuance of preferred stock upon formation on August 28, 2018, shares   1,136,815            
Issuance of preferred stock upon formation on August 28, 2018, other   $ 11,368,150   (10,919,639)       448,511
Net income (loss) 51,407 51,407
Ending balance, shares at Sep. 30, 2018 0 1,136,815 0   0      
Ending balance, amount at Sep. 30, 2018 $ 0 $ 11,368,150 $ 0 (10,919,639) $ 0 51,407 0 499,918
Beginning balance, shares at Dec. 31, 2018 0 1,136,815 0   0      
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 11,368,150 $ 0 (10,919,639) $ 0 138,286 0 586,797
Reverse recapitalization, shares     2,366,465   (41)      
Reverse recapitalization, amount     $ 2,366 (1,159,929)       (1,157,563)
Net income (loss) (162,572) (162,572)
Ending balance, shares at Mar. 31, 2019 0 1,136,815 2,366,465   (41)      
Ending balance, amount at Mar. 31, 2019 $ 0 $ 11,368,150 $ 2,366 (12,079,568) $ 0 (24,286) 0 (733,338)
Beginning balance, shares at Dec. 31, 2018 0 1,136,815 0   0      
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 11,368,150 $ 0 (10,919,639) $ 0 138,286 0 586,797
Ending balance, shares at Sep. 30, 2019 0 1,136,815 2,366,181   0      
Ending balance, amount at Sep. 30, 2019 $ 0 $ 11,368,150 $ 2,366 (12,080,629) $ 0 (1,212,679) (7,311) (1,930,103)
Beginning balance, shares at Mar. 31, 2019 0 1,136,815 2,366,465   (41)      
Beginning balance, amount at Mar. 31, 2019 $ 0 $ 11,368,150 $ 2,366 (12,079,568) $ 0 (24,286) 0 (733,338)
Treasury stock retirement     (41)   41      
Repurchase and cancellation of fractional shares, shares     (243)          
Repurchase and cancellation of fractional shares, amount       (1,061)       (1,061)
Net income (loss) (351,417) (1,054) (352,471)
Ending balance, shares at Jun. 30, 2019 0 1,136,815 2,366,181   0      
Ending balance, amount at Jun. 30, 2019 $ 0 $ 11,368,150 $ 2,366 (12,080,629) $ 0 (375,703) (1,054) (1,086,870)
Net income (loss) (836,976) (6,257) (873,233)
Ending balance, shares at Sep. 30, 2019 0 1,136,815 2,366,181   0      
Ending balance, amount at Sep. 30, 2019 $ 0 $ 11,368,150 $ 2,366 $ (12,080,629) $ 0 $ (1,212,679) $ (7,311) $ (1,930,103)