XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Stockholders' Deficit - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 29 $ 351 $ 21,034,211 $ (25,936,890) $ (12,498) $ (4,914,797)
Balance, shares at Dec. 31, 2018 288,448 3,506,752        
Share-based compensation 274,587 274,587
Warrants issued as debt discount 545,336 545,336
Net loss (743,826) (2,161,855)
Balance at Dec. 31, 2019 $ 17 $ 351 23,161,556 (29,416,628) (12,498) (6,256,729)
Balance, shares at Dec. 31, 2019 173,974 3,506,752        
Share-based compensation 407,852 407,852
Cancellation of Preferred shares $ (29) (709,553) (709,582)
Cancellation of Preferred shares, shares (288,448)        
Issuance of preferred stock for settlement of accrued liabilities $ 17 1,739,726 1,739,743
Issuance of preferred stock for settlement of accrued liabilities, shares 173,974        
Deemed dividend (85,792) (85,792)
Net loss (1,940,401) (1,940,571)
Balance at Dec. 31, 2020 $ 17 $ 351 $ 21,854,134 $ (30,039,146) $ (12,498) $ (6,844,909)
Balance, shares at Dec. 31, 2020 173,974 3,506,752