XML 68 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Total
Common Stock Issuable
Preferred Stock
Common Stock
Additional Paid-in Capital
Common Stock Held In Escrow
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Balance, shares at Dec. 31, 2019     2,727,273 267,450,017        
Balance, amount at Dec. 31, 2019 $ (6,561,500) $ 58,670 $ 2,727 $ 267,450 $ 46,265,016 $ 8,441 $ (53,107,440) $ (56,364)
Warrants issued with debt 12,654 0 0 $ 0 12,654 0 0 0
Debt converted, shares       154,226,594        
Debt converted, amount 1,234,558 0 0 $ 154,227 1,080,331 0 0 0
Stock issued with debt, shares       1,000,000        
Stock issued with debt, amount 18,000 0 0 $ 1,000 17,000 0 0 0
Net loss (1,906,801) 0 0 0 0 0 (1,906,801) 0
Noncontrolling interest 0 0 $ 0 $ 0 0 0 715 (715)
Warrants issued for services 0              
Balance, shares at Sep. 30, 2020     2,727,273 422,676,611        
Balance, amount at Sep. 30, 2020 (7,203,089) 58,670 $ 2,727 $ 422,677 47,375,001 8,441 (55,013,526) (57,079)
Balance, shares at Jun. 30, 2020     2,727,273 421,676,611        
Balance, amount at Jun. 30, 2020 (6,779,581) 58,670 $ 2,727 $ 421,677 47,358,001 8,441 (54,572,208) (56,889)
Stock issued with debt, shares       1,000,000        
Stock issued with debt, amount 18,000 0 0 $ 1,000 17,000 0 0 0
Net loss (441,508) 0 0 0 0 0 (441,508) 0
Noncontrolling interest 0 0 $ 0 $ 0 0 0 190 (190)
Balance, shares at Sep. 30, 2020     2,727,273 422,676,611        
Balance, amount at Sep. 30, 2020 (7,203,089) 58,670 $ 2,727 $ 422,677 47,375,001 8,441 (55,013,526) (57,079)
Balance, shares at Dec. 31, 2020     2,727,273 508,674,682        
Balance, amount at Dec. 31, 2020 (6,788,912) 58,670 $ 2,727 $ 508,675 48,520,062 8,441 (55,830,210) (57,277)
Warrants issued with debt 70,133 0 0 $ 0 70,133 0 0 0
Debt converted, shares       57,673,917        
Debt converted, amount 2,397,885 0 0 $ 57,674 2,340,211 0 0 0
Stock issued with debt, shares       10,000,000        
Stock issued with debt, amount 497,000 0 0 $ 10,000 487,000 0 0 0
Net loss (2,944,320) 0 0 0 0 0 (2,944,320) 0
Noncontrolling interest 0 0 0 $ 0 0 0 (745) 745
Sale of common shares, shares       2,500,000        
Sale of common shares, amount 25,000 0 0 $ 2,500 22,500 0 0 0
Stock issued for services, shares       45,471        
Stock issued for services, amount 1,950 0 0 $ 45 1,905 0 0 0
Warrants exercised, shares       2,195,122        
Warrants exercised, amount 0 0 0 $ 2,195 (2,195) 0 0 0
Warrants issued for services 4,756 0 $ 0 $ 0 4,756 0 0 0
Balance, shares at Sep. 30, 2021     2,727,273 581,089,192        
Balance, amount at Sep. 30, 2021 (6,736,508) 58,670 $ 2,727 $ 581,089 51,444,372 8,441 (58,775,275) (56,532)
Balance, shares at Jun. 30, 2021     2,727,273 576,798,277        
Balance, amount at Jun. 30, 2021 (6,391,706) 58,670 $ 2,727 $ 576,798 51,183,915 8,441 (58,165,476) (56,781)
Debt converted, shares       4,290,915        
Debt converted, amount 264,748 0 0 $ 4,291 260,457 0 0 0
Net loss (609,550) 0 0 0 0 0 (609,550) 0
Noncontrolling interest 0 0 $ 0 $ 0 0 0 (249) 249
Balance, shares at Sep. 30, 2021     2,727,273 581,089,192        
Balance, amount at Sep. 30, 2021 $ (6,736,508) $ 58,670 $ 2,727 $ 581,089 $ 51,444,372 $ 8,441 $ (58,775,275) $ (56,532)