Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

v3.20.1
Condensed Consolidated Statements of Stockholders' 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
Series E Preferred Stock
Common Stock
Common Stock - Unissued
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 0 4,383,983 0        
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 280 $ 868 $ 173 $ 0 $ 0 $ 439 $ 0 $ 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
Common stock issued for debt settlement, shares             214,834          
Common stock issued for debt settlement, amount             $ 21   343,714     343,735
Series D preferred stock issued for cash, shares         45              
Series D preferred stock issued for cash, amount         $ 1       549,999     550,000
Series D preferred stock issued for debt, amount                       500,000
Common stock issued for services, shares             375,000          
Common stock issued for services, amount             $ 37   25,963     26,000
Common stock issued for settlement, shares             574,063          
Common stock issued for settlement, amount             $ 57   86,742     86,799
Warrants issued to Series B-2 holder                 138,679     138,679
Related party debt forgiveness                 1,355,372     1,355,372
Stock-based compensation                 227,394     892,073
Common stock issued upon convesion of convertible debt, shares             685,644          
Common stock issued upon convesion of convertible debt, amount             $ 69   40,411     400,480
Stock warrants granted as debt discount                       0
Net loss for the period                   (4,337,319)   (4,337,319)
Ending balance, shares at Dec. 31, 2018 0 2,800,000 864,800 1,733,334 45 0 6,233,524 0        
Ending balance, amount at Dec. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 0 $ 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 and unissued for private placement, shares             22,187,007          
Common stock issued and unissued for private placement, amount             $ 2,219   7,213,161     7,215,380
Common Stock issued for Master Supply, shares             8,385,691          
Common Stock issued for Master Supply, amount             $ 839   (839)     0
Common stock issued for debt settlement, shares             203,800          
Common stock issued for debt settlement, amount             $ 20   40,596     40,616
Series D preferred stock issued for debt, amount                       0
Common stock issued and unissued for prepaid services, shares             150,000 100,000        
Common stock issued and unissued for prepaid services, amount             $ 15 $ 10 120,355     120,380
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
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
Common stock and preferred stock cancelled per Surrender and Release Agreement, shares       (17,733,334)     (180,000)          
Common stock and preferred stock cancelled per Surrender and Release Agreement, amount       $ (173)     $ (18)   191     0
Preferred stock issued pursuant to Management and Services Agreement, shares           10,000            
Preferred stock issued pursuant to Management and Services Agreement, amount           $ 1     3,374,999     3,375,000
Conversion of Series A Preferred Stock to Common Stock, shares (551,341)           2,756,705          
Conversion of Series A Preferred Stock to Common Stock, amount $ (55)           $ 276   (221)     0
Conversion of Series B-1 Preferred Stock to Common Stock, shares   (1,150,000)         143,750          
Conversion of Series B-1 Preferred Stock to Common Stock, amount   $ (115)         $ 14   101     0
Conversion of Series B-2 Preferred Stock to Common Stock, shares     (1,168,000)       146,000          
Conversion of Series B-2 Preferred Stock to Common Stock, amount     $ (116)       $ 15   101     0
Conversion of Series D Preferred Stock to Common Stock, shares       (27)     675,000          
Conversion of Series D Preferred Stock to Common Stock, amount       $ (1)     $ 68   (67)     0
Stock based compensation in connection with restricted common stock award grants, shares             115,280 68,750        
Stock based compensation in connection with restricted common stock award grants, amount             $ 11 $ 7 143,896     143,914
Stock-based compensation                       3,774,640
Common stock issued upon convesion of convertible debt, shares             250,000          
Common stock issued upon convesion of convertible debt, amount             $ 25   195,975     196,000
Common stock unissued for pursuant to Asset Purchase Agreement, shares               100,000        
Common stock unissued for pursuant to Asset Purchase Agreement, amount               $ 10 69,990     70,000
Stock warrants granted for services                 1,428,243     1,428,243
Stock options granted for services                 1,276,636     1,276,636
Stock warrants granted as debt discount                 194,388     194,388
Common stock issued for exercise of stock options, shares               375,000        
Common stock issued for exercise of stock options, amount               $ 37 (37)     0
Common stock issued for unissued common stock, shares             1,312,490 20,830        
Common stock issued for unissued common stock, amount             $ 131 $ 2 925,714     925,847
Deemed dividend on Preferred Stock                 904,450 (904,450)   0
Net loss for the period                   (9,687,037) (537,469) (10,224,506)
Ending balance, shares at Dec. 31, 2019 353,109 1,650,000 7,516,000 0 18 10,000 43,819,325 664,580        
Ending balance, amount at Dec. 31, 2019 $ 35 $ 165 $ 752 $ 0 $ 0 $ 1 $ 4,382 $ 66 $ 25,343,293 $ (21,129,379) $ (537,469) $ 3,681,846