Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders Equity (Unaudited)

v3.21.2
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     359,473      
Shares issued for services, amount 451,382   $ 359 451,023    
Warrant exercise, shares     46,250      
Warrant exercise, amount 38,000   $ 46 37,954    
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     657,891      
Shares issued as debt discount, amount 718,860   $ 658 718,202    
Shares issued as payment on debt, shares     2,905,699      
Shares issued as payment on debt, amount 4,110,250   $ 2,906 4,107,344    
Net income 2,576,209       2,730,848 (154,639)
Balance, shares at Jun. 30, 2020   28,092 17,785,792      
Balance, amount at Jun. 30, 2020 16,576,556 $ 28 $ 17,786 44,265,296 (27,551,915) (154,639)
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     428,067      
Shares issued for services, amount $ 358,662   $ 428 358,234    
Shares issued as debt discount, shares 37,500   169,336      
Shares issued as debt discount, amount $ 141,321   $ 169 141,152    
Net income (18,904,027)       (18,904,027)  
Rounding due to reverse split, shares     1,770      
Rounding due to reverse split, amount 2   $ 2      
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    
Balance, shares at Jun. 30, 2021   28,092 68,247,975      
Balance, amount at Jun. 30, 2021 $ (15,054,324) $ 28 $ 68,248 $ 96,055,924 $ (111,178,524) $ 0