Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.22.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Series C Preferred Stock
Series E Preferred Stock
Balance, shares at Dec. 31, 2020   51,494,956         28,092  
Balance, amount at Dec. 31, 2020 $ (16,302,163) $ 51,495 $ 75,920,811 $ 0 $ (92,274,497) $ 0 $ 28 $ 0
Rounding due to reverse split, shares   1,770            
Rounding due to reverse split, amount 2 $ 2            
Shares issued for services, shares   428,067            
Shares issued for services, amount $ 358,662 $ 428 $ 358,234          
Shares issued as debt discount, shares 141,321 169,336 141,152          
Shares issued as debt discount, amount   $ 169            
Warrants issued for services $ 29,881   $ 29,881          
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          
Net loss (18,904,027)       (18,904,027)      
Foreign currency translation adjustment 0              
Balance, shares at Jun. 30, 2021   68,247,975         28,092  
Balance, amount at Jun. 30, 2021 (15,054,324) $ 68,248 96,055,924 0 (111,178,524) 0 $ 28 0
Balance, shares at Dec. 31, 2021   111,030,967         28,092  
Balance, amount at Dec. 31, 2021 18,028,229 $ 111,031 120,246,224 (177,981) (106,760,344) 4,609,271 $ 28 $ 0
Net loss (3,835,024)       (3,286,170) (548,854)    
Shares issued in acquisition of membership interests of Viking Ozone LLC, shares   3,333,333            
Shares issued in acquisition of membership interests of Viking Ozone LLC, amount 4,420,189 $ 3,333 1,996,667     2,420,189    
Shares issued in acquisition of membership interests of Viking Sentinel LLC, shares   416,667            
Shares issued in acquisition of membership interests of Viking Sentinel LLC, amount 457,518 $ 417 232,917     224,184    
Shares issued in acquisition of membership interests of Viking Protection LLC, shares               475
Shares issued in acquisition of membership interests of Viking Protection LLC, amount 9,119,876   4,433,329     4,686,542   $ 5
Foreign currency translation adjustment 65,295     65,295        
Balance, shares at Jun. 30, 2022   114,780,967         28,092 475
Balance, amount at Jun. 30, 2022 $ 28,256,083 $ 114,781 $ 126,909,137 $ (112,686) $ (110,046,514) $ 11,391,332 $ 28 $ 5