XML 27 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Shares
Allocation Shares
Additional Paid-In Capital
Accumulated Deficit
Non-Controlling Interest
Total
Beginning Balance, Amount at Dec. 31, 2016 $ 3,115 $ 1,000 $ 11,891 $ (685,887) $ (669,881)
Beginning Balance, Shares at Dec. 31, 2016 3,115,625          
Non-controlling interest granted in the acquisition of Neese, Inc.   852,863 852,863
Net loss   (473,837) (194,339) (668,176)
Ending Balance, Amount at Dec. 31, 2017 $ 3,115 1,000 11,891 (1,159,724) 658,524 (485,194)
Ending Balance, Shares at Dec. 31, 2017 3,115,625          
Net loss (529,145) (264,047) (793,192)
Ending Balance, Amount at Mar. 31, 2018 $ 3,115 1,000 11,891 (1,688,869) 394,477 (1,278,386)
Ending Balance, Shares at Mar. 31, 2018 3,115,625          
Beginning Balance, Amount at Dec. 31, 2017 $ 3,115 1,000 11,891 (1,159,724) 658,524 (485,194)
Beginning Balance, Shares at Dec. 31, 2017 3,115,625          
Net loss   (995,360) (546,513) (1,541,873)
Ending Balance, Amount at Dec. 31, 2018 $ 3,115 1,000 11,891 (2,155,084) 112,011 (2,027,067)
Ending Balance, Shares at Dec. 31, 2018 3,115,625          
Beginning Balance, Amount at Mar. 31, 2018 $ 3,115 1,000 11,891 (1,688,869) 394,477 (1,278,386)
Beginning Balance, Shares at Mar. 31, 2018 3,115,625          
Net loss (237,586) (187,184) (424,770)
Ending Balance, Amount at Jun. 30, 2018 $ 3,115 1,000 11,891 (1,926,455) 207,293 (1,703,156)
Ending Balance, Shares at Jun. 30, 2018 3,115,625          
Net loss (253,162) (173,217) (426,379)
Ending Balance, Amount at Sep. 30, 2018 $ 3,115 1,000 11,891 (2,179,617) 34,076 (2,129,535)
Ending Balance, Shares at Sep. 30, 2018 3,115,625          
Beginning Balance, Amount at Dec. 31, 2018 $ 3,115 1,000 11,891 (2,155,084) 112,011 (2,027,067)
Beginning Balance, Shares at Dec. 31, 2018 3,115,625          
Net loss (368,579) (266,680) (635,259)
Ending Balance, Amount at Mar. 31, 2019 $ 3,115 1,000 11,891 (2,523,663) (154,669) (2,662,326)
Ending Balance, Shares at Mar. 31, 2019 3,115,625          
Common shares and warrants issued in connection with convertible note payable, Amount $ 50 430,123 430,173
Common shares and warrants issued in connection with convertible note payable, Shares 50,000          
Net loss (824,951) (430,789) (1,255,740)
Ending Balance, Amount at Jun. 30, 2019 $ 3,165 1,000 442,014 (3,348,614) (585,458) (3,487,893)
Ending Balance, Shares at Jun. 30, 2019 3,165,625          
Net loss (784,711) (395,258) (1,179,969)
Ending Balance, Amount at Sep. 30, 2019 $ 3,165 $ 1,000 $ 442,014 $ (4,133,325) $ (980,716) $ (4,667,862)
Ending Balance, Shares at Sep. 30, 2019 3,165,625