Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity (Deficit)

v3.19.2
Condensed Consolidated Statement of Equity (Deficit) - USD ($)
Series A Preferred Stock
Series B-1 Preferred Stock
Series B-2 Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Common Stock
Common Stock Unissued [Member]
Additional Paid in Capital
Accumulated Deficit
Non-controlling Interest
Total
Beginning balance, shares at Dec. 31, 2017 0 2,800,000 8,684,000 1,733,334 0 4,383,983          
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 280 $ 868 $ 173 $ 0 $ 439   $ 3,983,171 $ (6,200,573) $ 0 $ (2,215,642)
Common stock issued for debt settlement, shares           214,834          
Common stock issued for debt settlement, amount           $ 21   343,714 0 0 343,735
Series D preferred stock issued for cash, shares         5            
Series D preferred stock issued for cash, amount         $ 0     50,000 0 0 50,000
Series D preferred stock issued for debt, shares         40            
Series D preferred stock issued for debt, amount         $ 1     499,999 0 0 500,000
Net Loss for the period                 (1,073,846) 0 (1,073,846)
Ending balance, shares at Mar. 31, 2018 0 2,800,000 8,684,000 1,733,334 45 4,598,817          
Ending balance, amount at Mar. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 460   4,876,884 (7,274,419) 0 (2,395,753)
Beginning balance, shares at Dec. 31, 2017 0 2,800,000 8,684,000 1,733,334 0 4,383,983          
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 280 $ 868 $ 173 $ 0 $ 439   3,983,171 (6,200,573) 0 (2,215,642)
Preferred stock issued upon convesion of convertible debt, amount                     0
Preferred stock issued for private placement, amount                     0
Series D preferred stock issued for debt, amount                     500,000
Common stock issued for purchase of membership interest in subsidiary, amount                     0
Common stock issued upon conversion of convertible debt, amount                     0
Net Loss for the period                     (1,633,556)
Ending balance, shares at Jun. 30, 2018 0 2,800,000 8,684,000 1,733,334 45 4,621,544          
Ending balance, amount at Jun. 30, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 462   4,896,881 (7,834,129) 0 2,935,463
Beginning balance, shares at Mar. 31, 2018 0 2,800,000 8,684,000 1,733,334 45 4,598,817          
Beginning balance, amount at Mar. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 460   4,876,884 (7,274,419) 0 (2,395,753)
Common stock issued for debt settlement, shares           22,727          
Common stock issued for debt settlement, amount           $ 2   19,998 0 0 20,000
Net Loss for the period                 (559,710) 0 (559,710)
Ending balance, shares at Jun. 30, 2018 0 2,800,000 8,684,000 1,733,334 45 4,621,544          
Ending balance, amount at Jun. 30, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 462   4,896,881 (7,834,129) 0 2,935,463
Beginning balance, shares at Dec. 31, 2018 0 2,800,000 8,684,000 1,733,334 45 6,233,524 0        
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 623 $ 0 7,111,445 (10,537,892) 0 (3,424,502)
Preferred stock issued upon convesion of convertible debt, shares 849,360                    
Preferred stock issued upon convesion of convertible debt, amount $ 84             849,276     849,360
Preferred stock issued for private placement, shares 55,090                    
Preferred stock issued for private placement, amount $ 6             55,084     55,090
Common stock issued for private placement, shares           15,382,090          
Common stock issued for private placement, amount           $ 1,538   3,308,115     3,309,653
Common Stock issued for Master Supply, shares           8,385,691          
Common Stock issued for Master Supply, amount           $ 839   (839)      
Common stock issued for debt settlement, shares           203,080          
Common stock issued for debt settlement, amount           $ 20   40,596     40,616
Common stock issued for purchase of membership interest in subsidiary, shares           937,500          
Common stock issued for purchase of membership interest in subsidiary, amount           $ 94   989,906     990,000
Conversion of Series A Preferred Stock to Common Stock, shares (296,441) 0 0 0 0 1,482,205 0        
Conversion of Series A Preferred Stock to Common Stock, amount $ (30) $ 0 $ 0 $ 0 $ 0 $ 148 $ 0 (118) 0 0 0
Conversion of Series B-1 Preferred Stock to Common Stock, shares 0 (400,000) 0 0 0 50,000          
Conversion of Series B-1 Preferred Stock to Common Stock, amount $ 0 $ (40) $ 0 $ 0 $ 0 $ 5 0 35 0 0 0
Conversion of Series B-2 Preferred Stock to Common Stock, shares 0 0 (1,000,000) 0 0 125,000          
Conversion of Series B-2 Preferred Stock to Common Stock, amount $ 0 $ 0 $ (100) $ 0 $ 0 $ 13 $ 0 87 0 0 0
Conversion of Series D Preferred Stock to Common Stock, shares 0 0 0 0 (4) 100,000 0        
Conversion of Series D Preferred Stock to Common Stock, amount $ 0 $ 0 $ 0 $ 0 $ (1) $ 10 $ 0 (9) 0 0 0
Common stock issued upon conversion of convertible debt, shares 0 0 0 0 0 250,000          
Common stock issued upon conversion of convertible debt, amount $ 0 $ 0 $ 0 $ 0 $ 0 $ 25 0 195,975 0 0 196,000
Stock warrants granted for services 0 0 0 0 0 0 0 1,114,063 0 0 1,114,063
Stock options granted for services 0 0 0 0 0 0 0 891,799 0 0 891,799
Deemed dividend on Preferred Stock 0 0 0 0 0 0 0 904,450 (904,450) 0 0
Net Loss for the period $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0   (1,374,263) (35,604) (1,409,867)
Ending balance, shares at Mar. 31, 2019 608,009 2,400,000 7,684,000 1,733,334 41 33,149,090 0        
Ending balance, amount at Mar. 31, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 3,315 $ 0 15,459,864 (12,816,605) (35,604) 2,612,211
Beginning balance, shares at Dec. 31, 2018 0 2,800,000 8,684,000 1,733,334 45 6,233,524 0        
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 623 $ 0 7,111,445 (10,537,892) 0 (3,424,502)
Preferred stock issued upon convesion of convertible debt, amount                     849,360
Preferred stock issued for private placement, amount                     55,090
Series D preferred stock issued for debt, amount                     0
Common stock issued for purchase of membership interest in subsidiary, amount                     1,440,000
Common stock issued upon conversion of convertible debt, amount                     196,000
Net Loss for the period                     (2,517,437)
Ending balance, shares at Jun. 30, 2019 608,009 2,400,000 7,684,000 1,733,334 41 34,431,265 3,130,256        
Ending balance, amount at Jun. 30, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 3,443 $ 313 18,156,387 (13,771,831) (187,948) 4,201,605
Beginning balance, shares at Mar. 31, 2019 608,009 2,400,000 7,684,000 1,733,334 41 33,149,090 0        
Beginning balance, amount at Mar. 31, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 3,315 $ 0 15,459,864 (12,816,605) (35,604) 2,612,211
Common stock issued and unissued for private placement,shares           1,282,175 2,606,958        
Common stock issued and unissued for private placement, amount           $ 128 $ 261 2,168,796     2,169,185
Common stock unissued for services,shares             20,000        
Common stock unissued for services, amount             $ 2 19,498     19,500
Common stock unissued for purchase of membership interest in subsidiary,shares             503,298        
Common stock unissued for purchase of membership interest in subsidiary, amount             $ 50 449,950     450,000
Stock options granted for services               58,279     58,279
Net Loss for the period                 (955,226) (152,344) (1,107,570)
Ending balance, shares at Jun. 30, 2019 608,009 2,400,000 7,684,000 1,733,334 41 34,431,265 3,130,256        
Ending balance, amount at Jun. 30, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 3,443 $ 313 $ 18,156,387 $ (13,771,831) $ (187,948) $ 4,201,605