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
Due from Related Parties
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 $ 0 $ (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 0 (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 0 6,233,524 0          
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 280 $ 868 $ 173 $ 1 $ 0 $ 623 $ 0 7,111,445 0 (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
Common stock issued for purchase of membership interest in subsidiary, amount                         1,440,000
Common stock issued upon convesion of convertible debt, amount                         196,000
Net loss for the period                         (2,517,437)
Ending balance, shares at Jun. 30, 2019 608,009 24,000,000 7,684,000 1,733,334 41 0 34,431,265 3,130,256          
Ending balance, amount at Jun. 30, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 0 $ 3,443 $ 313 18,156,387 0 (13,771,831) (187,948) 4,201,605
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 0 (10,537,892) 0 (3,424,502)
Net loss for the period                         (4,543,205)
Ending balance, amount at Sep. 30, 2019                         7,476,955
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 0 (10,537,892) 0 (3,424,502)
Net loss for the period                         (10,018,808)
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 0 (20,923,681) (537,469) 3,887,544 [1]
Beginning balance, shares at Mar. 31, 2019 608,009 24,000,000 7,684,000 1,733,334 41 0 33,149,090 0          
Beginning balance, amount at Mar. 31, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 0 $ 3,315 $ 0 15,459,864 0 (12,816,605) (35,604) 2,612,211
Common stock issued for private placement, shares             1,282,175 2,606,958          
Common stock issued for private placement, amount             $ 128 $ 261 2,168,796       2,169,185
Common Stock issued for Master Supply, shares               503,298          
Common Stock issued for Master Supply, amount               $ 50 449,950       450,000
Common stock issued for services, shares               20,000          
Common stock issued for services, amount               $ 2 19,498       19,500
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 24,000,000 7,684,000 1,733,334 41 0 34,431,265 3,130,256          
Ending balance, amount at Jun. 30, 2019 $ 60 $ 240 $ 768 $ 173 $ 0 $ 0 $ 3,443 $ 313 18,156,387 0 (13,771,831) (187,948) 4,201,605
Net loss for the period                         (2,025,768)
Ending balance, amount at Sep. 30, 2019                         7,476,955
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 0 (20,923,681) (537,469) 3,887,544 [1]
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, shares             209,727 (68,750)          
Stock-based compensation in connection with restricted common stock award grants, amount             $ 21 $ (7) 117,889       117,903
Net loss for the period                     (2,666,265) (155,819) (2,822,084)
Ending balance, shares at Mar. 31, 2020 323,019 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 0 (23,589,946) (693,288) 1,802,752
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 0 (20,923,681) (537,469) 3,887,544 [1]
Preferred stock issued upon convesion of convertible debt, amount                         0
Preferred stock issued for private placement, amount                         0
Common stock issued for purchase of membership interest in subsidiary, amount                         0
Common stock issued upon convesion of convertible debt, amount                         0
Net loss for the period                         (4,505,778)
Ending balance, shares at Jun. 30, 2020 323,019 1,650,000 7,516,000 0 18 10,000 50,266,956 287,500          
Ending balance, amount at Jun. 30, 2020 $ 32 $ 165 $ 752 $ 0 $ 0 $ 1 $ 5,027 $ 28 26,905,565 (127,500) (25,119,016) (847,912) 817,142
Beginning balance, shares at Mar. 31, 2020 323,019 1,650,000 7,516,000 0 18 10,000 45,732,002 308,330          
Beginning balance, amount at Mar. 31, 2020 $ 32 $ 165 $ 752 $ 0 $ 0 $ 1 $ 4,574 $ 30 26,080,432 0 (23,589,946) (693,288) 1,802,752
Common stock issued for private placement, shares             2,500,000            
Common stock issued for private placement, amount             $ 250   249,750       250,000
Common stock issued upon convesion of convertible debt, shares             811,588            
Common stock issued upon convesion of convertible debt, amount             $ 81   99,492       99,573
Common stock issued in connection with forbearance agreement, shares             500,000            
Common stock issued in connection with forbearance agreement, amount             $ 50   89,950       90,000
Stock warrants granted for services                 106,678       106,678
Stock-based compensation in connection with restricted common stock award grants, shares             723,366 (20,830)          
Stock-based compensation in connection with restricted common stock award grants, amount             $ 72 $ (2) 279,263       279,263
Due from related parties reclassified to equity                         (127,500)
Net loss for the period                     (1,529,070) (154,624) (1,683,694)
Ending balance, shares at Jun. 30, 2020 323,019 1,650,000 7,516,000 0 18 10,000 50,266,956 287,500          
Ending balance, amount at Jun. 30, 2020 $ 32 $ 165 $ 752 $ 0 $ 0 $ 1 $ 5,027 $ 28 $ 26,905,565 $ (127,500) $ (25,119,016) $ (847,912) $ 817,142
[1] As Restated - see Note 14