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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) | Series A Preferred | Common Stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | ---
Beginning Balance, Shares at Dec. 31, 2018 | 63,750 | 15,536,302 |  |  |
Beginning Balance, Amount at Dec. 31, 2018 | $ 638 | $ 155,363 | $ 44,040,708 | $ (41,201,511) | $ 2,995,198
Equity Compensation |  |  | 146,878 |  | 146,878
Common Stock Issued for Services Provided, Shares |  | 51,250 |  |  |
Common Stock Issued for Services Provided, Amount |  | $ 513 | 44,688 |  | 45,201
Conversion of Notes Payable into Common Stock, Amount |  |  |  |  | 0
Net Income (Loss) |  |  |  | (1,756,050) | (1,756,050)
Ending Balance, Shares at Sep. 30, 2019 | 63,750 | 15,587,552 |  |  |
Ending Balance, Amount at Sep. 30, 2019 | $ 638 | $ 155,876 | 44,232,273 | (42,957,560) | 1,431,227
Beginning Balance, Shares at Jun. 30, 2019 | 63,750 | 15,587,552 |  |  |
Beginning Balance, Amount at Jun. 30, 2019 | $ 638 | $ 155,876 | 44,232,273 | (42,720,747) | 1,668,040
Net Income (Loss) |  |  |  | (236,813) | (236,813)
Ending Balance, Shares at Sep. 30, 2019 | 63,750 | 15,587,552 |  |  |
Ending Balance, Amount at Sep. 30, 2019 | $ 638 | $ 155,876 | 44,232,273 | (42,957,560) | 1,431,227
Beginning Balance, Shares at Dec. 31, 2019 | 63,750 | 15,587,552 |  |  |
Beginning Balance, Amount at Dec. 31, 2019 | $ 638 | $ 155,876 | 44,232,274 | (43,499,244) | 889,543
Equity Compensation |  |  | 334,875 |  | 334,875
Common Stock Issued for Services Provided, Shares |  | 50,000 |  |  |
Common Stock Issued for Services Provided, Amount |  | $ 500 | 47,500 |  | 48,000
Conversion of Notes Payable into Common Stock, Shares |  | 1,041,667 |  |  |
Conversion of Notes Payable into Common Stock, Amount |  | $ 10,417 | 4,489,584 |  | 4,500,000
Warrants and Options Exercised, Shares |  | 66,796 |  |  |
Warrants and Options Exercised, Amount |  | $ 668 | 182,832 |  | 183,500
Other, Shares |  | 2,499 |  |  |
Other, Amount |  | $ 25 | (25) |  | 0
Net Income (Loss) |  |  |  | 7,295,478 | 7,295,478
Ending Balance, Shares at Sep. 30, 2020 | 63,750 | 16,748,514 |  |  |
Ending Balance, Amount at Sep. 30, 2020 | $ 638 | $ 167,485 | 49,287,039 | (36,203,765) | 13,251,396
Beginning Balance, Shares at Jun. 30, 2020 | 63,750 | 16,719,075 |  |  |
Beginning Balance, Amount at Jun. 30, 2020 | $ 638 | $ 167,191 | 49,214,210 | (37,223,065) | 12,158,974
Equity Compensation |  |  | 10,621 |  | 10,621
Warrants and Options Exercised, Shares |  | 26,940 |  |  |
Warrants and Options Exercised, Amount |  | $ 269 | 62,230 |  | 62,499
Other, Shares |  | 2,499 |  |  |
Other, Amount |  | $ 25 | (25) |  | 0
Net Income (Loss) |  |  |  | 1,019,300 | 1,019,300
Ending Balance, Shares at Sep. 30, 2020 | 63,750 | 16,748,514 |  |  |
Ending Balance, Amount at Sep. 30, 2020 | $ 638 | $ 167,485 | $ 49,287,039 | $ (36,203,765) | $ 13,251,396

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