Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Preferred Series A Stock [Member] |
Preferred Series B Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Deficit [Member] |
Non-Controlling Interest [Member] |
Total |
Beginning Balance at Dec. 31, 2018 |
|
|
$ 33,661
|
$ 3,566,339
|
$ (9,296,408)
|
$ (370,132)
|
$ (6,066,540)
|
Beginning Balance, Shares at Dec. 31, 2018 |
|
|
33,661,388
|
|
|
|
|
Purchase accounting entries due to the purchase transaction |
|
$ 9
|
$ 24,717
|
12,657,182
|
|
|
12,681,908
|
Purchase accounting entries due to the purchase transaction, shares |
|
9,250
|
24,717,217
|
|
|
|
|
Adjustment for assets and liabilities not included purchase transaction |
|
|
|
|
5,244,780
|
|
5,244,780
|
Issuance of Common Stock in connection with private placement offering |
|
|
$ 17,700
|
4,402,087
|
|
|
4,419,787
|
Issuance of Common Stock in connection with private placement offering, shares |
|
|
17,700,000
|
|
|
|
|
Issuance of warrants in connection with private placement offering |
|
|
|
2,663,797
|
|
|
2,663,797
|
Issuance of common stock in exchange for consulting services |
|
|
$ 130
|
|
|
|
|
Issuance of common stock in exchange for consulting services, shares |
|
|
130,085
|
|
|
|
|
Issuance of common stock pursuant to conversion of short-term debt |
|
|
$ 500
|
125,437
|
|
|
125,937
|
Issuance of common stock pursuant to conversion of short-term debt, shares |
|
|
500,000
|
|
|
|
|
Issuance of warrants pursuant to conversion of short-term debt |
|
|
|
74,063
|
|
|
74,063
|
Issuance of additional exchange shares |
|
|
$ 17,264
|
(17,264)
|
|
|
|
Issuance of additional exchange shares, shares |
|
|
17,263,889
|
|
|
|
|
Issuance of Common Stock pursuant to conversion of convertible short-term debt |
|
|
$ 250
|
99,750
|
|
|
100,000
|
Issuance of Common Stock pursuant to conversion of convertible short-term debt, shares |
|
|
250,000
|
|
|
|
|
Conversion of Preferred Series B Stock and accrued dividends |
|
$ (2)
|
$ 605
|
(603)
|
|
|
|
Conversion of Preferred Series B Stock and accrued dividends, shares |
|
(2,250)
|
604,167
|
|
|
|
|
Issuance of Common Stock to pay accrued interest on convertible short-term debt |
|
|
$ 2
|
665
|
|
|
(667)
|
Issuance of Common Stock to pay accrued interest on convertible short-term debt, shares |
|
|
1,667
|
|
|
|
|
Series B Stock accrued dividend |
|
|
$ 32
|
12,894
|
|
|
12,926
|
Series B Stock accrued dividend, shares |
|
|
32,313
|
|
|
|
|
Issuance of Common Stock in exchange for consulting fees incurred |
|
|
$ 280
|
95,254
|
|
|
95,534
|
Issuance of Common Stock in exchange for consulting fees incurred, shares |
|
|
280,085
|
|
|
|
|
Adjustment of exercise price on convertible debt |
|
|
|
287,542
|
(287,542)
|
|
|
Adjustment of exercise price on convertible debt, shares |
|
|
|
|
|
|
|
Reclassification of Series B warrants to equity |
|
|
|
|
|
|
|
Reclassification of Series D warrants to equity |
|
|
|
|
|
|
|
Beneficial conversion of Series B Preferred Stock |
|
|
|
32,592
|
(32,592)
|
|
|
Issuance of Common Stock per restricted stock award to executive |
|
|
$ 4,226
|
1,686,028
|
|
|
1,690,254
|
Issuance of Common Stock per restricted stock award to executive, shares |
|
|
4,225,634
|
|
|
|
|
Issuance of warrants pursuant to extension of maturity date on convertible debt |
|
|
|
106,158
|
|
|
106,158
|
Stock based compensation |
|
|
|
93,632
|
|
|
93,632
|
Dividends payable |
|
|
|
(66,639)
|
|
|
(66,639)
|
Issuance of warrants pursuant to extension of convertible short-term notes |
|
|
|
|
|
|
|
Net Income (loss) |
|
|
|
|
(11,615,750)
|
|
(11,615,750)
|
Ending Balance at Sep. 30, 2019 |
|
$ 7
|
$ 99,237
|
25,818,913
|
(15,987,512)
|
(370,132)
|
9,560,513
|
Ending Balance, shares at Sep. 30, 2019 |
|
7,000
|
99,236,360
|
|
|
|
|
Beginning Balance at Dec. 31, 2018 |
|
|
$ 33,661
|
3,566,339
|
(9,296,408)
|
(370,132)
|
(6,066,540)
|
Beginning Balance, Shares at Dec. 31, 2018 |
|
|
33,661,388
|
|
|
|
|
Ending Balance at Dec. 31, 2019 |
|
$ 6
|
$ 99,769
|
28,172,146
|
(37,362,531)
|
(370,132)
|
(9,460,742)
|
Ending Balance, shares at Dec. 31, 2019 |
|
6,100
|
99,768,704
|
|
|
|
|
Beginning Balance at Jun. 30, 2019 |
|
$ 7
|
$ 98,887
|
25,705,975
|
(13,480,691)
|
(370,132)
|
11,954,046
|
Beginning Balance, Shares at Jun. 30, 2019 |
|
7,000
|
98,886,360
|
|
|
|
|
Issuance of Common Stock in connection with private placement offering |
|
|
$ 200
|
77,164
|
|
|
77,364
|
Issuance of Common Stock in connection with private placement offering, shares |
|
|
200,000
|
|
|
|
|
Issuance of warrants in connection with private placement offering |
|
|
|
22,636
|
|
|
22,636
|
Issuance of common stock in exchange for consulting services |
|
|
$ 150
|
43,349
|
|
|
43,499
|
Issuance of common stock in exchange for consulting services, shares |
|
|
150,000
|
|
|
|
|
Derivative liability adjustment |
|
|
|
(116,842)
|
116,842
|
|
|
Issuance of warrants pursuant to extension of maturity date on convertible debt |
|
|
|
106,158
|
|
|
106,158
|
Stock based compensation |
|
|
|
1,473
|
|
|
1,473
|
Dividends payable |
|
|
|
(21,000)
|
|
|
(21,000)
|
Net Income (loss) |
|
|
|
|
(2,623,663)
|
|
(2,623,663)
|
Ending Balance at Sep. 30, 2019 |
|
$ 7
|
$ 99,237
|
25,818,913
|
(15,987,512)
|
(370,132)
|
9,560,513
|
Ending Balance, shares at Sep. 30, 2019 |
|
7,000
|
99,236,360
|
|
|
|
|
Beginning Balance at Dec. 31, 2019 |
|
$ 6
|
$ 99,769
|
28,172,146
|
(37,362,531)
|
(370,132)
|
(9,460,742)
|
Beginning Balance, Shares at Dec. 31, 2019 |
|
6,100
|
99,768,704
|
|
|
|
|
Accrued dividends on Series B Preferred Stock |
|
|
|
(44,456)
|
|
|
(44,456)
|
Issuance of Common Stock in exchange for consulting fees incurred |
|
|
$ 109
|
34,891
|
|
|
35,000
|
Issuance of Common Stock in exchange for consulting fees incurred, shares |
|
|
109,375
|
|
|
|
|
Issuance of warrants pursuant to private placement of Series D Convertible Preferred Stock |
|
|
|
31,902
|
|
|
31,902
|
Issuance of warrants pursuant to private placement of Series D Convertible Preferred Stock,shares |
|
|
|
|
|
|
|
Adjustment of exercise price on certain warrants |
|
|
|
(438,913)
|
|
|
(438,913)
|
Reclassification of Series B warrants to equity |
|
|
|
73,805
|
|
|
73,805
|
Reclassification of Series D warrants to equity |
|
|
|
337,400
|
|
|
337,400
|
Conversion of Series B Preferred Stock to Common Stock |
|
$ (6)
|
$ 2,120
|
150,983
|
|
|
153,097
|
Conversion of Series B Preferred Stock to Common Stock, shares |
|
(6,100)
|
2,119,713
|
|
|
|
|
Conversion of Series D Preferred Stock to Common Stock |
|
|
$ 15,773
|
6,422,441
|
|
|
6,438,214
|
Conversion of Series D Preferred Stock to Common Stock, shares |
|
|
15,773,363
|
|
|
|
|
Conversion of short-term related party convertible notes to Preferred Stock |
$ 35,860
|
|
|
412,541
|
|
|
448,401
|
Conversion of short-term related party convertible notes to Preferred Stock, shares |
35,860,079
|
|
|
|
|
|
|
Issuance of Common Stock in connection with extinguishment of short term notes, related parties |
|
|
$ 4,368
|
214,046
|
|
|
218,414
|
Issuance of Common Stock in connection with extinguishment of short term notes, related parties, shares |
|
|
4,368,278
|
|
|
|
|
Deemed dividend on Series D Preferred Stock |
|
|
|
(277,719)
|
|
|
(277,719)
|
Deemed dividend on Series D Preferred Stock, shares |
|
|
|
|
|
|
|
Deemed dividend on Series D Preferred Stock at issuance |
|
|
|
|
(37,206)
|
|
(37,206)
|
Conversion of related party warrants to equity |
|
|
|
107,123
|
|
|
107,123
|
Conversion of related party warrants to equity, shares |
|
|
|
|
|
|
|
Conversion of Short-term convertible notes to Preferred Stock |
$ 287,984
|
|
|
4,751,484
|
|
|
5,039,468
|
Conversion of Short-term convertible notes to Preferred Stock, shares |
287,984,337
|
|
|
|
|
|
|
Issuance of Series A Preferred Stock in Rights Offering |
$ 218,285
|
|
|
2,517,451
|
|
|
2,735,736
|
Issuance of Series A Preferred Stock in Rights Offering, shares |
218,285,024
|
|
|
|
|
|
|
Issuance of warrants pursuant to extension of maturity date on convertible debt |
|
|
|
6,595
|
|
|
6,595
|
Stock based compensation |
|
|
|
643
|
|
|
643
|
Issuance of warrants pursuant to extension of convertible short-term notes |
|
|
|
17,636
|
|
|
17,636
|
Net Income (loss) |
|
|
|
|
(4,898,685)
|
|
(4,898,685)
|
Ending Balance at Sep. 30, 2020 |
$ 542,129
|
|
$ 122,139
|
42,489,998
|
(42,298,423)
|
(370,132)
|
485,711
|
Ending Balance, shares at Sep. 30, 2020 |
542,129,440
|
|
122,139,433
|
|
|
|
|
Beginning Balance at Jun. 30, 2020 |
|
$ 6
|
$ 104,246
|
27,761,076
|
(46,248,302)
|
(370,132)
|
(18,753,106)
|
Beginning Balance, Shares at Jun. 30, 2020 |
|
6,100
|
104,246,357
|
|
|
|
|
Accrued dividends on Series B Preferred Stock |
|
|
|
(7,856)
|
|
|
(7,856)
|
Conversion of Series B Preferred Stock to Common Stock |
|
$ (6)
|
$ 2,120
|
150,983
|
|
|
153,097
|
Conversion of Series B Preferred Stock to Common Stock, shares |
|
(6,100)
|
2,119,713
|
|
|
|
|
Conversion of Series D Preferred Stock to Common Stock |
|
|
$ 15,773
|
6,422,441
|
|
|
6,438,214
|
Conversion of Series D Preferred Stock to Common Stock, shares |
|
|
15,773,363
|
|
|
|
|
Conversion of short-term related party convertible notes to Preferred Stock |
$ 287,984
|
|
|
4,751,484
|
|
|
5,039,468
|
Conversion of short-term related party convertible notes to Preferred Stock, shares |
287,984,337
|
|
|
|
|
|
|
Deemed dividend on Series D Preferred Stock |
|
|
|
(36,450)
|
|
|
(36,450)
|
Deemed dividend on Series D Preferred Stock, shares |
|
|
|
|
|
|
|
Conversion of related party warrants to equity |
|
|
|
107,123
|
|
|
107,123
|
Conversion of related party warrants to equity, shares |
|
|
|
|
|
|
|
Conversion of Short-term convertible notes to Preferred Stock |
$ 35,860
|
|
|
412,541
|
|
|
448,401
|
Conversion of Short-term convertible notes to Preferred Stock, shares |
35,860,079
|
|
|
|
|
|
|
Issuance of Series A Preferred Stock in Rights Offering |
$ 218,285
|
|
|
2,517,451
|
|
|
2,735,736
|
Issuance of Series A Preferred Stock in Rights Offering, shares |
218,285,024
|
|
|
|
|
|
|
Reclassification of Series B warrants to Common Stock |
|
|
|
73,805
|
|
|
73,805
|
Reclassification of Series D warrants to Common Stock |
|
|
|
337,400
|
|
|
337,400
|
Net Income (loss) |
|
|
|
|
3,949,879
|
|
3,949,879
|
Ending Balance at Sep. 30, 2020 |
$ 542,129
|
|
$ 122,139
|
$ 42,489,998
|
$ (42,298,423)
|
$ (370,132)
|
$ 485,711
|
Ending Balance, shares at Sep. 30, 2020 |
542,129,440
|
|
122,139,433
|
|
|
|
|