XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Series X Preferred Stock [Member]
Preferred Stock [Member]
Series X Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Cashless Option Conversion [Member]
Common Stock [Member]
Convertible Debt [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cashless Option Conversion [Member]
Additional Paid-in Capital [Member]
Convertible Debt [Member]
Additional Paid-in Capital [Member]
Stock Payable [Member]
Retained Earnings [Member]
Stock Subscribed [Member]
Convertible Debt [Member]
Total
Balance at Dec. 31, 2019           $ 262               $ 812,684     $ 8,407,977 $ 37,186 $ (11,576,574)     $ (2,318,465)
Balance (in Shares) at Dec. 31, 2019           26,227               81,268,443                
Vesting of shares issued to employees                                 60,842         60,842
Vesting of stock options issued to employees                                 119,227         119,227
Net shares issued in connection with settlement agreement                                           17,787
Stock issued for services $ 48   $ 71,510   $ 71,558                 $ 5,869     23,467         $ 29,336
Stock issued for services (in Shares) 4,800                         586,985               386,985
Settlement of derivative liability                                 528,995         $ 528,995
Common stock issued in warrant settlement agreement                           $ 80,000     291         80,291
Common stock issued in warrant settlement agreement (in Shares)                           7,999,996                
Common stock issued for conversion of notes payable and accrued interest                           $ 315,976     508,066         824,042
Common stock issued for conversion of notes payable and accrued interest (in Shares)                           31,597,490                
Preferred stock dividends         (3,967)   $ (49,176)                   (56,143)         (56,143)
Net loss for the period                                     (1,948,210)     (1,948,210)
Balance at Sep. 30, 2020 $ 48         $ 262               $ 1,214,529     9,664,232 37,186 (13,524,784)     (2,608,527)
Balance (in Shares) at Sep. 30, 2020 4,800         26,227               121,452,914                
Balance at Jun. 30, 2020 $ 48         $ 262               $ 987,962     9,058,332 37,186 (12,488,175)     (2,404,385)
Balance (in Shares) at Jun. 30, 2020 4,800         26,227               98,796,144                
Vesting of shares issued to employees                                 7,792         7,792
Vesting of stock options issued to employees                                 91,647         91,647
Stock issued for services                           $ 3,869     17,787         21,656
Stock issued for services (in Shares)                           386,985                
Common stock issued for conversion of notes payable and accrued interest                           $ 222,698     508,066         730,764
Common stock issued for conversion of notes payable and accrued interest (in Shares)                           22,269,785                
Preferred stock dividends                                 (19,392)         (19,392)
Net loss for the period                                     (1,036,609)     (1,036,609)
Balance at Sep. 30, 2020 $ 48         $ 262               $ 1,214,529     9,664,232 $ 37,186 (13,524,784)     (2,608,527)
Balance (in Shares) at Sep. 30, 2020 4,800         26,227               121,452,914                
Balance at Dec. 31, 2020 $ 48         $ 262               $ 1,553,812     10,340,821   (14,437,168)     $ (2,542,225)
Balance (in Shares) at Dec. 31, 2020 4,800         26,227               155,381,183               155,381,183
Vesting of shares issued to employees                                 7,897         $ 7,897
Vesting of stock options issued to employees                                 203,858         203,858
Shares issued for exercise of stock options                           $ 82,816     156,184         239,000
Shares issued for exercise of stock options (in Shares)                           8,281,668                
Net shares issued in connection with settlement agreement           $ (20)               $ (13,620)     141,550         127,910
Net shares issued in connection with settlement agreement (in Shares)           (2,000)               (1,362,047)                
Sale of common stock in private placement               $ 30,000   $ 1,461,283 $ 1,491,283     $ 66,750     1,601,250         1,668,000
Sale of common stock in private placement (in Shares)               3,000,000           6,672,000                
Warrants issued with Preferred Stock Series C                                 1,268,717         1,268,717
Shares of common stock issued for conversion of Preferred Stock Series C $ (48) $ 6,000 (5,952)         $ (20,594) $ 82,374 $ (61,780)                        
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares) (4,800) 600,000           (2,059,356) 8,237,425                          
Common stock subscribed for accounts payable and accrued liabilities                                       $ 156,441   156,441
Deemed dividend on Preferred Stock     $ 206,242 $ (206,242)                         126,000   (126,000)      
Stock issued for services         0                 $ 10,963     410,596         421,559
Stock issued for services (in Shares)                           1,099,320                
Common stock issued for conversion of notes payable and accrued interest                         $ 339,442     $ 2,314,353         $ 2,653,795  
Common stock issued for conversion of notes payable and accrued interest (in Shares)                         33,944,157                  
Preferred stock dividends         $ (1,000)   (46,677)                   (115,047)         (115,047)
Net loss for the period                                     (5,641,331)     (5,641,331)
Balance at Sep. 30, 2021           $ 242   $ 9,406           $ 2,128,537     18,055,972   (20,410,741) 156,441   $ (60,143)
Balance (in Shares) at Sep. 30, 2021           24,227   940,644           212,853,706               212,853,706
Balance at Jun. 30, 2021           $ 242   $ 19,406           $ 2,081,887     17,920,912   (18,641,275) (41,000)   $ 1,340,172
Balance (in Shares) at Jun. 30, 2021           24,227   1,940,644           208,188,705                
Vesting of shares issued to employees                                 2,564         2,564
Vesting of stock options issued to employees                                 199,079         199,079
Shares issued for exercise of stock options                       $ 3,150   $ 3,500 $ (3,150)   7,000         10,500
Shares issued for exercise of stock options (in Shares)                       315,000   350,000                
Sale of common stock in private placement                                       41,000   41,000
Shares of common stock issued for conversion of Preferred Stock Series C               $ (10,000)           $ 40,000     (30,000)          
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)               (1,000,000)           4,000,001                
Common stock subscribed for accounts payable and accrued liabilities                                       156,441   156,441
Preferred stock dividends             $ (15,141)                   (40,433)         (40,433)
Net loss for the period                                     (1,769,466)     (1,769,466)
Balance at Sep. 30, 2021           $ 242   $ 9,406           $ 2,128,537     $ 18,055,972   $ (20,410,741) $ 156,441   $ (60,143)
Balance (in Shares) at Sep. 30, 2021           24,227   940,644           212,853,706               212,853,706