XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Series A-2 Preferred stock. [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Subtotal [Member]
Noncontrolling Interest
Accumulated Deficit [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Series G Preferred Stock [Member]
Series A Preferred Stock [Member]
Balance, shares at Dec. 31, 2019     2,790,224 3,156       14,576,681       1
Balance, amount at Dec. 31, 2019 $ 490,198 $ 0 $ 2,790 $ 3,155,750 $ 24,455,797 $ (1,039,851) $ (22,925,748) $ 14,577 $ 0 $ 21,282,679 $ 0 $ 1
Sale of Series G Preferred Stock and warrants, shares                     1,475  
Sale of Series G Preferred Stock and warrants, amount 1,475,000 0 0 0 1,475,000 0 0 $ 0 0 0 $ 1,475,000 0
Placement agent fees and stock-based compensation, shares               375,000        
Placement agent fees and stock-based compensation, amount (150,000) 0 $ 0 0 (150,000) 0 0 $ 375 0 (150,375) 0 0
Issuance of common stock in exchange for Series E Preferred stock, shares     (675,000)         270,000        
Issuance of common stock in exchange for Series E Preferred stock, amount 0 0 $ (675) 0 0 0 0 $ 270 0 405 0 0
Issuance of common stock in exchange for services rendered and to be rendered, shares               860,000        
Issuance of common stock in exchange for services rendered and to be rendered, amount 557,768 0 0 $ 0 557,768 0 0 $ 860 0 556,908 0 0
Issuance of common stock in exchange for Series F Preferred stock, shares       (742)       1,187,200        
Issuance of common stock in exchange for Series F Preferred stock, amount 0 0 0 $ (742,000) 0 0 0 $ 1,187 $ 0 740,813 0 0
Treasury stock acquired from Can B Corp, shares                 (1,000,000)      
Treasury stock acquired from Can B Corp, amount (516,528) 0 $ 0 $ 0 (516,528) 0 0 $ 0 $ (516,528) 0 $ 0 $ 0
Adjustment (2,997)         (2,997)            
Net loss (3,681,564)         (109,962) (3,571,602)          
Balance, shares at Dec. 31, 2020     2,115,224 2,414       17,268,881 1,000,000   1,475 1
Balance, amount at Dec. 31, 2020 (1,828,123) $ 0 $ 2,115 $ 2,413,750 25,822,037 (1,152,810) (26,497,350) $ 17,269 $ (516,528) 22,430,430 $ 1,475,000 $ 1
Net loss (10,504,876)         (40,882) (10,463,994)          
Common stock and Series A-2 Preferred stock issued for cash, net of fees, shares   18,800           6,711,997        
Common stock and Series A-2 Preferred stock issued for cash, net of fees, amount 15,603,385 $ 19 0 0 15,603,385 0 0 $ 6,712 0 15,596,654 0 0
Equity based compensation, shares               4,861,670        
Equity based compensation, amount 2,469,592 0 0 0 2,469,592 0 0 $ 4,862 0 2,464,730 0 0
Common stock issued to purchase TopPop, shares               26,009,600        
Common stock issued to purchase TopPop, amount 10,143,744 0 0 0 10,143,744 0 0 $ 26,010 0 10,117,734 0 $ 0
Common stock issued for the exchange of Series A Preferred Stock, shares               25,600,000       (1)
Common stock issued for the exchange of Series A Preferred Stock, amount 0 $ 0 $ 0 $ 0 0 0 0 $ 25,600 0 (25,599) $ 0 $ (1)
Common and preferred shares issued in exchange for old Series, E, F and G Preferred shares, shares   3,555 (2,115,224) (2,189)       2,209,517     (1,475)  
Common and preferred shares issued in exchange for old Series, E, F and G Preferred shares, amount 0 $ 4 $ (2,115) $ (2,188,750) 0 0 0 $ 2,210 0 3,663,651 $ (1,475,000) 0
Redemption of Series F Preferred stock, shares       (225)                
Redemption of Series F Preferred stock, amount (225,000) $ 0 0 $ (225,000) (225,000) 0 0 $ 0 0 0 0 0
Purchase of United Spirits (1,000,000)       (1,428,465) 428,465       (1,428,465)    
Common stock issued to settle notes payable, shares   4,268           547,200        
Common stock issued to settle notes payable, amount 4,438,708 $ 4 0 0 4,438,708 0 0 $ 547 0 4,438,157 0 0
Shares issued in exchange for old warrants, shares               8,283,899        
Shares issued in exchange for old warrants, amount 0 0 0 0 0 0 0 $ 8,284 $ 0 (8,284) 0 0
Retirement of treasury stock, shares               (1,000,000) 1,000,000      
Retirement of treasury stock, amount 0 0 0 0 0 0 0 $ (1,000) $ 516,528 (515,528) 0 0
Exercise of warrants, shares               50,000        
Exercise of warrants, amount 15,625 $ 0 0 0 15,625 0 0 $ 50 0 15,575 0 0
Balance, shares at Dec. 31, 2021   26,623           90,542,764        
Balance, amount at Dec. 31, 2021 $ 19,113,055 $ 27 $ 0 $ 0 $ 56,839,626 $ (765,227) $ (36,961,344) $ 90,544 $ 0 $ 56,749,055 $ 0 $ 0