XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Changes in Stockholders’ (Deficit) Equity (Unaudited) - USD ($)
Preferred stock Series D
Preferred stock Series E
Preferred stock Series F
Common stock
Additional Paid in Capital
Accumulated Deficit
Noncontrolling Interest
Total
Balance at Dec. 31, 2018 $ 78 $ 679,259 $ (5,675,391) $ 1,581,585 $ (3,414,469)
Balance (in Shares) at Dec. 31, 2018 775,000        
Recapitalization $ 39 $ 175 3,889,219 (1,591,221) 2,298,212
Recapitalization (in Shares) 389,036 1,747,879        
Stock based compensation 86,705 86,705
Adjustment of redemption value of preferred stock 23,852 23,852
Beneficial conversion feature of preferred stock dividends 70,205 70,205
Preferred stock deemed dividend (70,205) (70,205)
Accrued preferred stock dividends (70,205) (70,205)
Series F Preferred stock issued for assets $ 20 8,599,980 8,600,000
Series F Preferred stock issued for assets (in Shares) 200,000        
Sale of Series D Preferred stock units, net of offering costs $ 3 539,994 539,997
Sale of Series D Preferred stock units, net of offering costs (in Shares) 31,625        
Notes and accrued interest cancelled pursuant to merger 706,501 706,501
Reclassification of warrant derivative to liabilities related to Series D unit sales (691,780) (691,780)
Net income (Loss) (351,606) (30,716) (382,322)
Balance at Mar. 31, 2019 $ 42 $ 78 $ 20 $ 175 13,723,173 (6,026,997) 7,696,491
Balance (in Shares) at Mar. 31, 2019 420,661 775,000 200,000 1,747,879        
Balance at Dec. 31, 2018 $ 78 679,259 (5,675,391) 1,581,585 (3,414,469)
Balance (in Shares) at Dec. 31, 2018 775,000        
Net income (Loss)               (3,690,345)
Balance at Sep. 30, 2019 $ 46 $ 78 $ 20 $ 237 16,539,628 (9,335,020) 7,204,989
Balance (in Shares) at Sep. 30, 2019 454,546 775,000 200,000 2,366,581        
Balance at Mar. 31, 2019 $ 42 $ 78 $ 20 $ 175 13,723,173 (6,026,997) 7,696,491
Balance (in Shares) at Mar. 31, 2019 420,661 775,000 200,000 1,747,879        
Stock based compensation 728,822 728,822
Accrued salary foregiven pursuant to merger 187,500 187,500
Stockholder shares transferred as compensation expense 752,500 752,500
Sale of Series D Preferred stock units $ 4 794,996 795,000
Sale of Series D Preferred stock units (in Shares) 43,725        
Reclassification of warrant derivative to liabilities related to Series D unit sales (1,058,866) (1,058,866)
Issuance of common shares upon conversion of Series D preferred stock $ 6 (6)
Issuance of common shares upon conversion of Series D preferred stock (in Shares) (5,000) 62,500        
Issuance of common shares for deferred compensation $ 50 (50)
Issuance of common shares for deferred compensation (in Shares) 494,593        
Net income (Loss) (2,279,989) (2,279,989)
Balance at Jun. 30, 2019 $ 46 $ 78 $ 20 $ 231 15,128,069 (8,306,986) 6,821,458
Balance (in Shares) at Jun. 30, 2019 459,386 775,000 200,000 2,304,972        
Stock based compensation 1,411,565 1,411,565
Issuance of common shares upon conversion of Series D preferred stock $ 6 (6)
Issuance of common shares upon conversion of Series D preferred stock (in Shares) (4,840) 60,500        
Adjustment for fractional shares (in Shares) 1,109        
Net income (Loss) (1,028,034) (1,028,034)
Balance at Sep. 30, 2019 $ 46 $ 78 $ 20 $ 237 16,539,628 (9,335,020) 7,204,989
Balance (in Shares) at Sep. 30, 2019 454,546 775,000 200,000 2,366,581        
Balance at Dec. 31, 2019 $ 46 $ 74 $ 14 $ 362 18,203,048 (17,488,188)   715,356
Balance (in Shares) at Dec. 31, 2019 454,546 734,986 139,768 3,619,658        
Stock based compensation 870,722   870,722
Series D Preferred stock issued for accrued penalties $ 11 1,929,505 1,929,516
Series D Preferred stock issued for accrued penalties (in Shares) 106,134              
Issuance of common shares upon conversion of Series D preferred stock $ (1) $ 16 (15)
Issuance of common shares upon conversion of Series D preferred stock (in Shares) (12,900)     161,250        
Issuance of common shares upon conversion of Series E preferred stock $ 4 (4)
Issuance of common shares upon conversion of Series E preferred stock (in Shares)   (3,141)   39,260        
Issuance of common shares upon conversion of Series F preferred stock $ (6) $ 80 (74)
Issuance of common shares upon conversion of Series F preferred stock (in Shares)     (64,272) 803,414        
Net income (Loss) (2,482,605) (2,482,605)
Balance at Mar. 31, 2020 $ 56 $ 74 $ 8 $ 462 21,003,182 (19,970,793) 1,032,989
Balance (in Shares) at Mar. 31, 2020 547,780 731,845 75,496 4,623,582        
Balance at Dec. 31, 2019 $ 46 $ 74 $ 14 $ 362 18,203,048 (17,488,188)   715,356
Balance (in Shares) at Dec. 31, 2019 454,546 734,986 139,768 3,619,658        
Net income (Loss)               (8,988,402)
Balance at Sep. 30, 2020 $ 54 $ 74 $ 7 $ 513 22,776,960 (26,476,590) (3,698,982)
Balance (in Shares) at Sep. 30, 2020 527,795 731,845 64,382 5,131,508        
Balance at Mar. 31, 2020 $ 56 $ 74 $ 8 $ 462 21,003,182 (19,970,793) 1,032,989
Balance (in Shares) at Mar. 31, 2020 547,780 731,845 75,496 4,623,582        
Stock based compensation 665,230 665,230
Sale of Series D Preferred stock units 25,000 25,000
Sale of Series D Preferred stock units (in Shares) 1,375        
Reclassification of warrant derivative to liabilities related to Series D unit sales (26,465) (26,465)
Reclassification of warrant derivative to liabilities related to Series D unit sales (in Shares)        
Issuance of shares for services $ 9 120,491 120,500
Issuance of shares for services (in Shares) 90,000        
Issuance of common shares upon conversion of Series D preferred stock $ (1) $ 16 (15)
Issuance of common shares upon conversion of Series D preferred stock (in Shares) (12,560) 157,000        
Issuance of common shares upon conversion of Series F preferred stock $ (1) $ 14 (13)
Issuance of common shares upon conversion of Series F preferred stock (in Shares) (11,114) 138,926        
Net income (Loss) (7,941,215) (7,941,215)
Balance at Jun. 30, 2020 $ 55 $ 74 $ 7 $ 501 21,787,410 (27,912,008) (6,123,961)
Balance (in Shares) at Jun. 30, 2020 536,595 731,845 64,382 5,009,508        
Stock based compensation 955,361 955,361
Issuance of shares for services $ 1 34,199 34,200
Issuance of shares for services (in Shares) 12,000        
Issuance of common shares upon conversion of Series D preferred stock $ (1) $ 11 (10)
Issuance of common shares upon conversion of Series D preferred stock (in Shares) (8,800) 110,000        
Net income (Loss) 1,435,418 1,435,418
Balance at Sep. 30, 2020 $ 54 $ 74 $ 7 $ 513 $ 22,776,960 $ (26,476,590) $ (3,698,982)
Balance (in Shares) at Sep. 30, 2020 527,795 731,845 64,382 5,131,508