XML 22 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY(DEFICIT) - USD ($)
Series A Preferred Stocks [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
December 31, 2020(1) at Dec. 31, 2019 $ 67 $ 9,511 $ 25,071,709 $ (20,000) $ (27,848,500) $ 1,341,854 $ (1,445,359)
Beginning balance, shares at Dec. 31, 2019 66,667 9,511,465          
Common Stock issued for reduction in stock payable(1) $ 667 11,799,333 11,800,000
Common Stock issued for reduction in stock payable, shares   666,667          
Common Stock issued for a reduction of liabilities(1) $ 9 135,984 135,993
Common Stock issued for a reduction in liabilities, shares   9,164          
Common Stock issued for cash(1) $ 8 41,020 41,028
Common Stock issued for cash, shares   7,600          
Common Stock issued for services(1) $ 23 281,208 281,231
Common Stock issued for services, shares   23,333          
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1) $ 1,038 7,592,778 7,593,816
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock, shares   1,037,738          
Stock options issued for services 555,000 555,000
Stock based compensation 146,114 146,114
Issuance of noncontrolling interest for a reduction of debt 624,907 624,907
Dividend paid in Series B-1 Preferred Stock (172,795) (172,795)
Net income (loss) (2,183,697) (687,672) (2,871,369)
Common Stock issued for the purchase of a license(1)             0
December 31, 2021 at Dec. 31, 2020 $ 67 $ 11,256 45,623,146 (20,000) (30,204,992) 1,279,089 16,688,566
Ending balance, shares at Dec. 31, 2020 66,667 11,255,967          
Common Stock issued for a reduction of liabilities(1) $ 68 495,731 495,799
Common Stock issued for services(1) $ 34 437,970 438,004
Common Stock issued for services, shares   33,667          
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1) $ 956 9,466,648 9,467,604
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock, shares   955,947          
Stock options issued for services 1,585,000 1,585,000
Stock based compensation 446,112 446,112
Issuance of noncontrolling interest for a reduction of debt 5,560,000 5,560,000
Dividend paid in Series B-1 Preferred Stock (42,196) (42,196)
Net income (loss) (5,484,171) (2,170,489) (7,654,660)
Common Stock issued for a reduction of liabilities, shares   68,611          
Common Stock issued for the purchase of a license(1)   $ 17 224,983 225,000
Common Stock issued for the purchase of a license, shares   16,667          
Distributions paid by noncontrolling interest (55,050) (55,050)
December 31, 2021 at Dec. 31, 2021 $ 67 $ 12,331 $ 58,279,590 $ (20,000) $ (35,731,359) $ 4,613,550 $ 27,154,179
Ending balance, shares at Dec. 31, 2021 66,667 12,330,859