Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.10.0.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Preferred Stock
Additional Paid-in Capital
Prepaid Equity-Based Compensation
AccumulatedOtherComprehensiveLoss
Retained Earnings (Accumulated Deficit)
Total
Beginning Balance, Shares at Dec. 31, 2016 53,093,192 28,092          
Beginning Balance, Amount at Dec. 31, 2016 $ 53,093 $ 28 $ 11,526,847 $ (35,068) $ (1,446) $ (14,409,628) $ (2,866,174)
Shares issued for consulting services, Shares 2,892,889            
Shares issued for consulting services, Amount $ 2,894   478,739       481,633
Shares issued as prepaid equity-based compensation, Shares 4,135,000            
Shares issued as prepaid equity-based compensation, Amount $ 4,135   833,411 (837,546)    
Sale of stock, Shares 3,059,442            
Sale of Stock, Amount $ 3,059   455,858       458,917
Derivative liability adjustments - satisfaction of convertible debt     35,232       35,232
Unrealized gain (loss)on securities held for sale         1,446   1,446
Shares issued for services, Shares 2,892,889            
Shares issued for services, Amount $ 2,894   478,739       481,633
Shares and warrants issued as discount on new debt, Shares 3,040,000            
Shares and warrants issued as discount on new debt, Amount $ 3,040   681,371       684,411
Net Loss           (2,667,714) (2,667,714)
Ending Balance, Shares at Sep. 30, 2017 66,220,523 28,092          
Ending Balance, Amount at Sep. 30, 2017 $ 66,221 $ 28 14,011,458 (50,072) (17,077,342) (3,049,707)
Beginning Balance, Shares at Dec. 31, 2017 72,347,990 28,092          
Beginning Balance, Amount at Dec. 31, 2017 $ 72,348 $ 28 19,029,892 (11,827) 3,417,872 22,508,313
Accounting principal change relative to certain derivative liabilities - Note 2.           807,762 807,762
Shares issued as debt discount, Shares 10,323,356            
Shares issued as debt discount, Amount $ 10,323   2,221,008       2,231,331
Shares issued for consulting services, Shares 5,029,443            
Shares issued for consulting services, Amount $ 5,030   1,172,979       1,178,009
Shares issued as prepaid equity-based compensation, Shares 250,000            
Shares issued as prepaid equity-based compensation, Amount $ 250   54,750 (55,000)    
Amortization of prepaid equity-based compensation       66,827     66,827
Shares issued for services, Shares 5,029,443            
Shares issued for services, Amount $ 5,030   1,172,979       1,178,009
Warrants issued for services     653,419       653,419
Shares issued in cashless exercise of warrants, Shares 447,591            
Shares issued in cashless exercise of warrants, Amount $ 447   (447)      
Warrants issued as debt discount     1,716,039       1,716,039
Net Loss           (8,452,863) (8,452,863)
Ending Balance, Shares at Sep. 30, 2018 88,398,380 28,092          
Ending Balance, Amount at Sep. 30, 2018 $ 88,398 $ 28 $ 24,847,640 $ (4,227,229) $ 20,708,837