XML 59 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Common Stock
Common Stock Subscribed
Additional Paid-in Capital
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2017 $ 43 $ 1,299,980 $ (14,075,353) $ (12,775,330)
Beginning balance, shares at Dec. 31, 2017 429,308      
Issuance of common stock for cash $ 100 2,499,900 2,500,000
Issuance of common stock for cash, shares 1,000,000      
Fair value of warrants issued with stock 34,719 34,719
Net Income (loss) 102,717 102,717
Ending balance at Mar. 31, 2018 $ 143 3,834,599 (13,972,636) (10,137,894)
Ending balance, shares at Mar. 31, 2018 1,429,308      
Beginning balance at Dec. 31, 2017 $ 43 1,299,980 (14,075,353) (12,775,330)
Beginning balance, shares at Dec. 31, 2017 429,308      
Ending balance at Dec. 31, 2018 $ 226 $ 415,000 9,976,339 (20,669,272) (10,277,707)
Ending balance, shares at Dec. 31, 2018 2,258,530 500,000      
Beginning balance at Mar. 31, 2018 $ 143 3,834,599 (13,972,636) (10,137,894)
Beginning balance, shares at Mar. 31, 2018 1,429,308      
Issuance of common stock for payment of Senior Bridge notes interest $ 28 688,930 688,958
Issuance of common stock for payment of Senior Bridge notes interest, shares 275,583      
Issuance of common stock for payment of Junior Bridge notes and interest $ 27 1,363,831 1,363,858
Issuance of common stock for payment of Junior Bridge notes and interest, shares 272,777      
Fair value of stock-based compensation 383,223 383,223
Series A Redeemable preferred stock dividend (5,039) (5,039)
Fair value of warrants issued with stock (34,719)   (34,719)
Fair value of warrants in escrow 390,532 390,532
Fair value of Series A Redeemable Preferred stock issued for services 299,990 299,990
Stock issued for the purchase of Thunder Ridge $ 50 1,249,950 1,250,000
Stock issued for the purchase of Thunder Ridge, Shares 500,000      
Warrants issued with the Thunder Ridge acquisition 1,742,181 1,742,181
Accounts payable-related party converted to common stock $ 9 280,191 280,200
Accounts payable-related party converted to common stock, Shares 93,400      
Net Income (loss) (2,648,537) (2,648,537)
Ending balance at Jun. 30, 2018 $ 257 10,198,708 (16,626,212) (6,427,247)
Ending balance, shares at Jun. 30, 2018 2,571,068      
Beginning balance at Dec. 31, 2018 $ 226 $ 415,000 9,976,339 (20,669,272) (10,277,707)
Beginning balance, shares at Dec. 31, 2018 2,258,530 500,000      
Accounts payable converted to common stock $ 1 10,199 10,200
Accounts payable converted to common stock, shares 10,000      
Common stock issued for services - related party $ 1 24,999 25,000
Common stock issued for services - related party, Shares 10,000      
Fair value of stock-based compensation 86,262 86,262
Fair value of warrant-based compensation 13,603 13,603
Fair value of common stock issued for the purchase of Sheehy Mail Contractors, Inc. $ 2,284,800 2,284,800
Fair value of common stock issued for the purchase of Sheehy Mail Contractors, Inc, Shares 2,240,000      
Fair value of common stock issued for the purchase of Ursa Major Corporation $ 816,000 816,000
Fair value of common stock issued for the purchase of Ursa Major Corporation, Shares 800,000      
Series A Redeemable preferred stock dividend (6,000) (6,000)
Net Income (loss) (7,435,129) (7,435,129)
Ending balance at Mar. 31, 2019 $ 228 $ 3,515,800 10,111,402 (28,110,401) (14,482,971)
Ending balance, shares at Mar. 31, 2019 2,278,530 3,540,000      
Issuance of common stock for payment of Senior Bridge notes interest $ 1 14,355 14,356
Issuance of common stock for payment of Senior Bridge notes interest, shares 14,074      
Fair value of stock-based compensation 86,262 86,262
Fair value of warrant-based compensation 13,397 13,397
Fair value of common stock issued for the purchase of Ursa Major Corporation $ 80 $ (816,000) 815,920
Fair value of common stock issued for the purchase of Ursa Major Corporation, Shares 800,000 (800,000)      
Series A Redeemable preferred stock dividend (3,232) (3,232)
Fair value of common stock issued for the purchase of Thunder Ridge Transportation, Inc. $ 50 $ (415,000) 414,950
Fair value of common stock issued for the purchase of Thunder Ridge Transportation, Inc., Shares 500,000 (500,000)      
Accounts payable-related party converted to common stock $ 12 292,718 292,730
Accounts payable-related party converted to common stock, Shares 117,092      
Common stock issued for cash $ 11,400,000 11,400,000
Common stock issued for cash, Shares 4,560,000      
Net Income (loss) (7,009,571) (7,009,571)
Ending balance at Jun. 30, 2019 $ 371 $ 13,684,800 $ 11,749,004 $ (35,123,204) $ (9,689,029)
Ending balance, shares at Jun. 30, 2019 3,709,696 6,800,000