Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

v3.20.2
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, 2018 0 2,800,000 8,684,000 1,733,334 45 0 6,233,524 0        
Beginning 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 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)     0
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)           1,482,205          
Conversion of Series A Preferred Stock to Common Stock, amount $ (30)           $ 148   (118)     0
Conversion of Series B-1 Preferred Stock to Common Stock, shares   (400,000)         50,000          
Conversion of Series B-1 Preferred Stock to Common Stock, amount   $ (40)         $ 5   35     0
Conversion of Series B-2 Preferred Stock to Common Stock, shares     (1,000,000)       125,000          
Conversion of Series B-2 Preferred Stock to Common Stock, amount     $ (100)       $ 13   87     0
Conversion of Series D Preferred Stock to Common Stock, shares         (4)   100,000          
Conversion of Series D Preferred Stock to Common Stock, amount         $ (1)   $ 10   (9)     0
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
Stock warrants granted for services                 1,114,062     1,114,062
Stock options granted for services                 891,799     891,799
Deemed dividend on Preferred Stock                 904,450 (904,450)   0
Net loss for the period                   (1,374,263) (35,604) (1,409,867)
Ending balance, shares at Mar. 31, 2019 608,009 24,000,000 7,684,000 1,733,334 41 0 33,149,090 0        
Ending balance, amount at Mar. 31, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 0 $ 3,315 $ 0 15,459,864 (12,816,605) (35,604) 2,612,211
Beginning balance, shares at Dec. 31, 2019 353,109 1,650,000 7,516,000 0 18 10,000 43,819,325 664,580        
Beginning 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
Preferred stock issued upon convesion of convertible debt, amount                       0
Preferred stock issued for private placement, amount                       0
Common stock issued for private placement, shares             500,000          
Common stock issued for private placement, amount             $ 50   99,950     100,000
Common stock issued for services, shares             765,000          
Common stock issued for services, amount             $ 77   378,446     378,523
Common stock issued for purchase of membership interest in subsidiary, amount                       0
Conversion of Series A Preferred Stock to Common Stock, shares (3,090)           150,450          
Conversion of Series A Preferred Stock to Common Stock, amount $ (3)           $ 15   (12)     0
Common stock issued upon convesion of convertible debt, amount                       0
Stock options granted for services                 140,866     140,866
Common stock issued for unissued common stock, shares             287,500 (287,500)        
Common stock issued for unissued common stock, amount             $ 29 $ (29)       0
Stock-based compensation in connection with restricted common stock award grants - Q1 2020, shares             209,727 (68,750)        
Stock-based compensation in connection with restricted common stock award grants - Q1 2020, amount             $ 21 $ (7) 117,889     117,903
Net loss for the period                   (2,789,684) (155,819) (2,945,503)
Ending balance, shares at Mar. 31, 2020 350,019 1,650,000 7,516,000 0 18 10,000 45,732,002 308,330        
Ending balance, amount at Mar. 31, 2020 $ 32 $ 165 $ 752 $ 0 $ 0 $ 1 $ 4,574 $ 30 $ 26,080,432 $ (23,919,063) $ (693,288) $ 1,473,635