XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Global Ichiban Convertible Note
Bellridge Convertible Note
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series 1A Preferred Stock
Common Stock
Common Stock
Global Ichiban Convertible Note
Common Stock
Bellridge Convertible Note
Additional Paid-In Capital
Additional Paid-In Capital
Global Ichiban Convertible Note
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ (25,106,781)     $ 5   $ 475,917     $ 397,817,526   $ (423,400,229)
Beginning balance (in shares) at Dec. 31, 2019       48,100   4,759,161,650          
Net Income (Loss) 6,392,193                   6,392,193
Ending balance at Mar. 31, 2020 (18,714,588)     $ 5   $ 475,917     397,817,526   (417,008,036)
Ending balance (in shares) at Mar. 31, 2020       48,100   4,759,161,650          
Beginning balance at Dec. 31, 2019 (25,106,781)     $ 5   $ 475,917     397,817,526   (423,400,229)
Beginning balance (in shares) at Dec. 31, 2019       48,100   4,759,161,650          
Net Income (Loss) 5,035,232                    
Ending balance at Jun. 30, 2020 (20,024,417)     $ 5   $ 523,049     397,817,526   (418,364,997)
Ending balance (in shares) at Jun. 30, 2020       48,100   5,230,490,450          
Beginning balance at Mar. 31, 2020 (18,714,588)     $ 5   $ 475,917     397,817,526   (417,008,036)
Beginning balance (in shares) at Mar. 31, 2020       48,100   4,759,161,650          
Interest and Dividend Expense paid with Common Stock 2,132         $ 2,132          
Interest and dividend expense paid with common stock (in shares)           21,328,800          
Conversion of shares     $ 45,000         $ 45,000      
Conversion of shares (in shares)               450,000,000      
Net Income (Loss) (1,356,961)                   (1,356,961)
Ending balance at Jun. 30, 2020 (20,024,417)     $ 5   $ 523,049     397,817,526   (418,364,997)
Ending balance (in shares) at Jun. 30, 2020       48,100   5,230,490,450          
Beginning balance at Dec. 31, 2020 (20,192,203)     $ 5   $ 1,810,258     399,780,319   (421,782,785)
Beginning balance (in shares) at Dec. 31, 2020       48,100 1,300 18,102,583,473          
Proceeds from issuance of Series 1A Preferred Stock 2,500,000               2,500,000    
Proceeds from issuance of Series 1A Preferred Stock (in shares)         2,500            
Proceeds from issuance of Common Stock 3,000,000         $ 7,500     2,992,500    
Proceeds from issuance of Common Stock (in shares)           75,000,000          
Conversion of shares   $ 5,800,000         $ 16,800     $ 5,783,200  
Conversion of shares (in shares)             168,000,000        
Relieved on Conversion of Derivative Liability 1,686,079               1,686,079    
Net Income (Loss) 1,846,384                   1,846,384
Ending balance at Mar. 31, 2021 (5,359,740)     $ 5   $ 1,834,558     412,742,098   (419,936,401)
Ending balance (in shares) at Mar. 31, 2021       48,100 3,800 18,345,583,473          
Beginning balance at Dec. 31, 2020 (20,192,203)     $ 5   $ 1,810,258     399,780,319   (421,782,785)
Beginning balance (in shares) at Dec. 31, 2020       48,100 1,300 18,102,583,473          
Net Income (Loss) 153,445                    
Ending balance at Jun. 30, 2021 (7,052,679)     $ 5   $ 1,834,558     412,742,098   (421,629,340)
Ending balance (in shares) at Jun. 30, 2021       48,100 3,800 18,345,583,473          
Beginning balance at Mar. 31, 2021 (5,359,740)     $ 5   $ 1,834,558     412,742,098   (419,936,401)
Beginning balance (in shares) at Mar. 31, 2021       48,100 3,800 18,345,583,473          
Net Income (Loss) (1,692,939)                   (1,692,939)
Ending balance at Jun. 30, 2021 $ (7,052,679)     $ 5   $ 1,834,558     $ 412,742,098   $ (421,629,340)
Ending balance (in shares) at Jun. 30, 2021       48,100 3,800 18,345,583,473