Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders Equity (Unaudited)

v3.21.1
Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Balance, shares at Dec. 31, 2019   28,092 13,799,812      
Balance, amount at Dec. 31, 2019 $ 8,666,855 $ 28 $ 13,800 $ 38,935,790 $ (30,282,763) $ 0
Shares issued for services, shares     168,084      
Shares issued for services, amount 253,750   $ 167 253,583    
Warrant exercise, shares     46,250      
Warrant exercise, amount 38,000   $ 47 37,953    
Warrants exercised to reduce debt, shares     16,667      
Warrants exercised to reduce debt, amount 15,000   $ 17 14,983    
Shares issued as debt discount, shares     72,000      
Shares issued as debt discount, amount 110,160   $ 72 110,088    
Net income 20,249,159       19,291,990 957,169
Balance, shares at Mar. 31, 2020   28,092 14,102,813      
Balance, amount at Mar. 31, 2020 29,332,924 $ 28 $ 14,103 39,352,397 (10,990,773) 957,169
Balance, shares at Dec. 31, 2020   28,092 51,494,956      
Balance, amount at Dec. 31, 2020 (16,302,163) $ 28 $ 51,495 75,920,811 (92,274,497) 0
Shares issued for services, shares     274,814      
Shares issued for services, amount $ 273,750   $ 275 273,475    
Shares issued as debt discount, shares 37,500   155,169      
Shares issued as debt discount, amount $ 133,947   $ 155 133,792    
Net income (9,052,273)       (9,052,273)  
Rounding due to reverse split, shares     1,770      
Rounding due to reverse split, amount 2   $ 2      
Shares issued to parent for reduction of debt and accrued expenses, shares     16,153,846      
Shares issued to parent for reduction of debt and accrued expenses, amount 19,622,000   $ 16,154 19,605,846    
Balance, shares at Mar. 31, 2021   28,092 68,080,555      
Balance, amount at Mar. 31, 2021 $ (5,324,737) $ 28 $ 68,081 $ 95,933,924 $ (101,326,770) $ 0