XML 95 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Preferred Stock Series F
Preferred Stock C
Common Stock
Additional paid in capital
Treasury Stock
Accumulated Deficit
Noncontrolling Interest
Total Stockholders' Equity
Beginning Balance, Shares at Dec. 31, 2017 0 85,561 1,134,279   (41)      
Beginning Balance, Amount at Dec. 31, 2017 $ 0 $ 855,610 $ 1,134 $ 46,114,357 $ (120) $ (46,868,443) $ 0 $ 102,538
Issuance of Common stock for Conversion of Series C Preferred Stock, Shares   (85,561) 855,605          
Issuance of Common stock for Conversion of Series C Preferred Stock, Amount   $ (855,561) $ 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
Recognition of stock option expense       14,867       14,867
Net income/(loss)           37,178   37,178
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, amount $ 11,368,150     (10,919,639)       448,511
Net income/(loss)           138,286   138,286
Ending Balance, Shares at Dec. 31, 2018 1,136,815 0 0   0      
Ending Balance, Amount at Dec. 31, 2018 $ 11,368,150 $ 0 $ 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) $ 41     (1,157,563)
Repurchase and cancellation of fractional shares, shares     (243)          
Repurchase and cancellation of fractional shares, amount     $ 0 (1,061)       (1,061)
Private placement stock issue, shares     1,204,820          
Private placement stock issue, amount     $ 1,205 9,998,800       10,000,005
Advance on future noncontrolling interest distribution             (200,000) (200,000)
Net income/(loss)           (2,814,088) (21,690) (2,835,778)
Ending Balance, Shares at Dec. 31, 2019   1,136,815 3,571,001   0      
Ending Balance, Amount at Dec. 31, 2019   $ 11,368,150 $ 3,571 $ (2,081,829) $ 0 $ (2,675,802) $ (221,690) $ 6,392,400