XML 65 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Preferred Stock Class A
Preferred Stock Class B
Preferred Stock Class C
Preferred Stock Class D
Common Stock [Member]
Additional Paid-in Capital
Noncontrolling Interest
Accumulated Deficit
Balance, shares at Dec. 31, 2019   54,200,000       22,653,085      
Balance, amount at Dec. 31, 2019 $ (4,509,540) $ 5,420 $ 0 $ 0 $ 0 $ 2,266 $ 72,377,955 $ (143,011) $ (76,752,170)
Issuance of common shares for services, shares           400,000      
Issuance of common shares for services, amount 149,199         $ 40 149,159    
Issuance of common shares pursuant to investment agreement, shares           4,266,667      
Issuance of common shares pursuant to investment agreement, amount 812,576         $ 427 812,149    
Issuance of common shares for principal and accrued interest on notes, shares           5,222,627      
Issuance of common shares for principal and accrued interest on notes, amount 778,657         $ 522 778,135    
Issuance of preferred shares for services, shares   7,400,000              
Issuance of preferred shares for services, amount 555,000 $ 740         554,260    
Issuance of preferred shares for cash, shares     408            
Issuance of preferred shares for cash, amount 408,000   $ 0       408,000    
Conversion of preferred shares, shares   (1,600,000)       533,333      
Conversion of preferred shares, amount 0 $ (160)       $ 53 107    
Settlement of derivative liability due to debt conversion 3,052,437         $ 0 3,052,437    
Net loss (4,444,505)             (410,788) (4,033,717)
Balance, shares at Dec. 31, 2020   60,000,000 408     33,075,711      
Balance, amount at Dec. 31, 2020 (3,198,176) $ 6,000 $ 0 $ 0 $ 0 $ 3,308 78,132,202 (553,799) (80,785,887)
Issuance of common shares for services, shares           66,667      
Issuance of common shares for services, amount 18,000         $ 7 17,993    
Issuance of preferred shares for cash, shares       760 1,500        
Issuance of preferred shares for cash, amount 2,260,000           2,260,000    
Conversion of preferred shares, shares   (1,000,000)       333,333      
Conversion of preferred shares, amount   $ (100)       $ 33 67    
Net loss (1,361,139)             (219,408) (1,141,731)
Issuance of common shares for acquisition, shares           168,350      
Issuance of common shares for acquisition, amount 500,000         $ 17 499,983    
Issuance of common shares for principal and accrued interest on convertible notes, shares           1,733,333      
Issuance of common shares for principal and accrued interest on convertible notes, amount 3,107,000         $ 173 3,106,827    
Balance, shares at Mar. 31, 2021   59,000,000 408 760 1,500 35,377,394      
Balance, amount at Mar. 31, 2021 1,325,685 $ 5,900       $ 3,538 84,017,072 (773,207) (81,927,618)
Balance, shares at Dec. 31, 2020   60,000,000 408     33,075,711      
Balance, amount at Dec. 31, 2020 (3,198,176) $ 6,000 $ 0 $ 0 $ 0 $ 3,308 78,132,202 (553,799) (80,785,887)
Issuance of common shares for services, shares           335,106      
Issuance of common shares for services, amount 95,008         $ 34 94,974    
Issuance of common shares for principal and accrued interest on notes, shares           2,550,485      
Issuance of common shares for principal and accrued interest on notes, amount 3,445,157         $ 255 3,444,902    
Issuance of preferred shares for cash, shares       760 2,000        
Issuance of preferred shares for cash, amount 2,760,000     $ 0 $ 0   2,760,000    
Conversion of preferred shares, shares   (3,646,985) (360)     10,913,576      
Conversion of preferred shares, amount 282 $ (365)       $ 1,091 (444)    
Net loss (5,763,947)             (390,932) (5,373,015)
Issuance of common shares for acquisition, shares           168,350      
Issuance of common shares for acquisition, amount 414,151         $ 17 414,134    
Issuance of common shares for services previously accrued, shares           87,776      
Issuance of common shares for services previously accrued, amount 51,275         $ 9 51,266    
Issuance of common shares for cash, shares           4,210,577      
Issuance of common shares for cash, amount 540,899     $ 0 $ 0 $ 421 540,478    
Warrants converted to common shares, shares           5,700,000      
Warrants converted to common shares, amount 416,446         $ 570 415,876    
Rounding adjustment in connection with reverse split, shares           1,744,343      
Rounding adjustment in connection with reverse split, amount 174         $ 174 0    
Balance, shares at Dec. 31, 2021   56,353,015 48 760 2,000 58,785,924      
Balance, amount at Dec. 31, 2021 (1,238,731) $ 5,635 $ 0 $ 0   $ 5,879 85,853,388 (944,731) (86,158,902)
Issuance of common shares for services, shares           1,500,000      
Issuance of common shares for services, amount 240,000         $ 150 239,850    
Conversion of preferred shares, shares   (114,117)       2,852,925      
Conversion of preferred shares, amount   $ (11)       $ 285 (274)    
Net loss (1,497,773)             (75,310) (1,422,463)
Issuance of common shares for cash, shares           6,632,390      
Issuance of common shares for cash, amount 499,271         $ 663 498,608    
Balance, shares at Mar. 31, 2022   56,238,898 48 760 2,000 69,771,239      
Balance, amount at Mar. 31, 2022 $ (1,997,232) $ 5,624 $ 0 $ 0 $ 0 $ 6,977 $ 86,591,573 $ (1,020,041) $ (87,581,365)