XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
Total
Common stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Common stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series K Preferred Stock [Member]
Series K Preferred Stock [Member]
Common stock [Member]
Series K Preferred Stock [Member]
Additional Paid-in Capital [Member]
St. George Convertible Note [Member]
St. George Convertible Note [Member]
Common stock [Member]
St. George Convertible Note [Member]
Additional Paid-in Capital [Member]
Global Ichiban Convertible Notes [Member]
Global Ichiban Convertible Notes [Member]
Common stock [Member]
Global Ichiban Convertible Notes [Member]
Additional Paid-in Capital [Member]
BayBridge Promissory Notes [Member]
BayBridge Promissory Notes [Member]
Common stock [Member]
BayBridge Promissory Notes [Member]
Additional Paid-in Capital [Member]
Bellridge Convertible Note [Member]
Bellridge Convertible Note [Member]
Common stock [Member]
Bellridge Convertible Note [Member]
Additional Paid-in Capital [Member]
PowerUp Convertible Note [Member]
PowerUp Convertible Note [Member]
Common stock [Member]
PowerUp Convertible Note [Member]
Additional Paid-in Capital [Member]
GS Capital Convertible Note [Member]
GS Capital Convertible Note [Member]
Common stock [Member]
GS Capital Convertible Note [Member]
Additional Paid-in Capital [Member]
Beginning balance (in shares) at Dec. 31, 2017   9,606,677 60,756                                                      
Beginning balance at Dec. 31, 2017 $ (15,202,335) $ 961 $ 6 $ 387,292,174 $ (402,495,476)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Interest and Dividend Expense paid with Common Stock (in shares)   81,242                                                        
Interest and Dividend Expense paid with Common Stock 20,717 $ 8   20,709                                                    
Conversion of shares (in shares)                           187,500     2,450,980     411,765                    
Conversion of shares                         $ 75,000 $ 19 $ 74,981 $ 1,250,000 $ 245 $ 1,249,755 $ 105,000 $ 41 $ 104,959                  
Loss on Extinguishment of Liabilities 433,375     433,375                                                    
Stock based compensation 14,324     14,324                                                    
Net Income (loss) (4,433,046)       (4,433,046)                                                  
Ending balance (in shares) at Mar. 31, 2018   12,738,164 60,756                                                      
Ending balance at Mar. 31, 2018 (17,736,965) $ 1,274 $ 6 389,190,277 (406,928,522)                                                  
Beginning balance (in shares) at Dec. 31, 2017   9,606,677 60,756                                                      
Beginning balance at Dec. 31, 2017 (15,202,335) $ 961 $ 6 387,292,174 (402,495,476)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Net Income (loss) (7,887,874)                                                          
Ending balance (in shares) at Jun. 30, 2018   18,994,561 60,756                                                      
Ending balance at Jun. 30, 2018 (16,542,926) $ 1,900 $ 6 393,838,518 (410,383,350)                                                  
Beginning balance (in shares) at Mar. 31, 2018   12,738,164 60,756                                                      
Beginning balance at Mar. 31, 2018 (17,736,965) $ 1,274 $ 6 389,190,277 (406,928,522)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Interest and Dividend Expense paid with Common Stock (in shares)   35,823                                                        
Interest and Dividend Expense paid with Common Stock 6,090 $ 4   6,086                                                    
Conversion of shares (in shares)                     702,500     2,082,778     1,035,294     2,400,002                    
Conversion of shares                   $ 2,810,000 $ 70 $ 2,809,930 316,600 $ 208 316,392 176,000 $ 104 175,896 408,000 $ 240 407,760                  
Loss on Extinguishment of Liabilities 925,155     925,155                                                    
Stock based compensation 7,022     7,022                                                    
Net Income (loss) (3,454,828)       (3,454,828)                                                  
Ending balance (in shares) at Jun. 30, 2018   18,994,561 60,756                                                      
Ending balance at Jun. 30, 2018 (16,542,926) $ 1,900 $ 6 393,838,518 (410,383,350)                                                  
Beginning balance (in shares) at Dec. 31, 2018   63,537,885 60,756                                                      
Beginning balance at Dec. 31, 2018 (22,635,896) $ 6,354 $ 6 395,889,712 (418,531,968)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Interest and Dividend Expense paid with Common Stock (in shares)   17,938,692                                                        
Interest and Dividend Expense paid with Common Stock 85,611 $ 1,794   83,817                                                    
Conversion of shares (in shares)             1 (12,656)           58,503,244     9,595,327     46,461,277     36,166,781     90,340,694        
Conversion of shares           $ 0   $ (1) $ 1       106,750 $ 5,850 100,900 $ 115,000 $ 960 $ 114,040 90,500 $ 4,646 85,854 $ 65,616 $ 3,617 $ 61,999 $ 182,500 $ 9,034 $ 173,466      
Loss on Extinguishment of Liabilities 382,834     382,834                                                    
Stock based compensation 4,346     4,346                                                    
Net Income (loss) 3,240,737       3,240,737                                                  
Ending balance (in shares) at Mar. 31, 2019   322,543,901 48,100                                                      
Ending balance at Mar. 31, 2019 (18,362,002) $ 32,255 $ 5 396,896,969 (415,291,231)                                                  
Beginning balance (in shares) at Dec. 31, 2018   63,537,885 60,756                                                      
Beginning balance at Dec. 31, 2018 (22,635,896) $ 6,354 $ 6 395,889,712 (418,531,968)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Net Income (loss) (652,945)                                                          
Ending balance (in shares) at Jun. 30, 2019   696,089,337 48,100                                                      
Ending balance at Jun. 30, 2019 (21,856,677) $ 69,609 $ 5 397,258,622 (419,184,913)                                                  
Beginning balance (in shares) at Mar. 31, 2019   322,543,901 48,100                                                      
Beginning balance at Mar. 31, 2019 (18,362,002) $ 32,255 $ 5 396,896,969 (415,291,231)                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Interest and Dividend Expense paid with Common Stock (in shares)   11,279,709                                                        
Interest and Dividend Expense paid with Common Stock 8,406 $ 1,127   7,279                                                    
Conversion of shares (in shares)                           86,636,363           138,461,538     62,950,121     45,266,667     16,483,516  
Conversion of shares                         $ 59,320 $ 8,664 $ 50,656       $ 88,500 $ 13,846 $ 74,654 $ 47,384 $ 6,295 $ 41,089 $ 42,500 $ 4,527 $ 37,973 $ 15,000 $ 1,648 $ 13,352
Stock issued for fees (in shares)   12,467,522                                                        
Stock issued for fees 8,060 $ 1,247   6,813                                                    
Loss on Extinguishment of Liabilities 113,433     113,433                                                    
Stock based compensation 16,404     16,404                                                    
Net Income (loss) (3,893,682)       (3,893,682)                                                  
Ending balance (in shares) at Jun. 30, 2019   696,089,337 48,100                                                      
Ending balance at Jun. 30, 2019 $ (21,856,677) $ 69,609 $ 5 $ 397,258,622 $ (419,184,913)