Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Shareholders' Deficit (Unaudited)

v3.20.2
Condensed Consolidated Statement of Shareholders' Deficit (Unaudited) - USD ($)
Series AA Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 [1] $ 25 $ 1     $ 43 $ 24,229,945 $ (1,570) $ (35,620,282) $ (11,391,838)
Balance, shares at Dec. 31, 2018 [1] 25,000 600     431,063        
Common stock issued for cash [1]     27,559 27,559
Common stock issued for cash, shares [1]     2,000        
Common stock issued for services [1]     92,084 92,084
Common stock issued for services, shares [1]     4,132        
Valuation of warrants issued with Preferred Stock C     11,512 11,512
Shares issued for conversion of notes payable and accrued interest [1]     $ 8 2,002,174 2,002,182
Shares issued for conversion of notes payable and accrued interest, shares [1]     78,044        
Valuation of stock issued with notes [1]     26,545 26,545
Valuation of stock issued with notes, shares     1,091 [1]        
Valuation of common stock issued for note extension     8,333 8,333
Valuation of common stock issued for note extension, shares     443        
Valuation of stock options issued for services     5,170 5,170
Net loss     (2,406,225) (2,406,225)
Balance at Mar. 31, 2019 [1] $ 25 $ 1     $ 51 26,403,322 (1,570) (38,026,507) (11,624,678)
Balance, shares at Mar. 31, 2019 [1] 25,000 600     516,773        
Balance at Dec. 31, 2018 [1] $ 25 $ 1     $ 43 24,229,945 (1,570) (35,620,282) (11,391,838)
Balance, shares at Dec. 31, 2018 [1] 25,000 600     431,063        
Net loss [1]                 (11,649,967)
Balance at Sep. 30, 2019 $ 25 $ 1     $ 83 30,705,715 (1,570) (47,270,249) (16,565,996)
Balance, shares at Sep. 30, 2019 25,000 600     834,283        
Balance at Dec. 31, 2018 [1] $ 25 $ 1     $ 43 24,229,945 (1,570) (35,620,282) (11,391,838)
Balance, shares at Dec. 31, 2018 [1] 25,000 600     431,063        
Balance at Dec. 31, 2019 $ 25 $ 1   $ 118 32,432,392 (1,570) (52,934,786) (20,503,820)
Balance, shares at Dec. 31, 2019 25,000 600 255   1,189,204        
Balance at Mar. 31, 2019 [1] $ 25 $ 1     $ 51 26,403,322 (1,570) (38,026,507) (11,624,678)
Balance, shares at Mar. 31, 2019 [1] 25,000 600     516,773        
Common stock issued for cash [1]     33,547 33,547
Common stock issued for cash, shares [1]     2,400        
Common stock issued for services [1]     37,813 37,813
Common stock issued for services, shares [1]     3,025        
Valuation of warrants issued with Preferred Stock C     3,818 3,818
Shares issued for conversion of notes payable and accrued interest [1]     $ 21 3,134,960 3,134,981
Shares issued for conversion of notes payable and accrued interest, shares [1]     208,360        
Valuation of stock options issued for services     5,170 5,170
Net loss     (7,837,546) (7,837,546)
Balance at Jun. 30, 2019 [1] $ 25 $ 1     $ 72 29,618,630 (1,570) (45,864,053) (16,246,895)
Balance, shares at Jun. 30, 2019 [1] 25,000 600     730,558        
Common stock issued for cash [1]     10,000 10,000
Common stock issued for cash, shares [1]     1,000        
Common stock issued for services [1]     29,954 29,954
Common stock issued for services, shares [1]     3,182        
Valuation of warrants issued with Preferred Stock C     1,003 [1] [1] [1] 1,003 [1]
Shares issued for conversion of notes payable and accrued interest [1]     $ 10 1,031,237 1,031,247
Shares issued for conversion of notes payable and accrued interest, shares [1]     99,232        
Shares issued with lock-up agreements [1]     3,788 3,788
Shares issued with lock-up agreements, shares [1]     310        
Valuation of stock options issued for services     11,103 11,103
Net loss     (1,406,196) (1,406,196) [1]
Balance at Sep. 30, 2019 $ 25 $ 1     $ 83 30,705,715 (1,570) (47,270,249) (16,565,996)
Balance, shares at Sep. 30, 2019 25,000 600     834,283        
Balance at Dec. 31, 2019 $ 25 $ 1   $ 118 32,432,392 (1,570) (52,934,786) (20,503,820)
Balance, shares at Dec. 31, 2019 25,000 600 255   1,189,204        
Reclassification Preferred Series C 2,418,269 2,418,269
Reclassification Preferred Series C, shares 1,814        
Shares issued for Preferred Series D 50,000 50,000
Shares issued for Preferred Series D, shares 50        
Shares issued for conversion of notes payable and accrued interest $ 439 2,545,275 2,545,714
Shares issued for conversion of notes payable and accrued interest, shares 4,388,291        
Shares issued for conversion of Preferred Series C to common share $ 164 (164)
Shares issued for conversion of Preferred Series C to common share, shares (936) 1,636,166        
Valuation of stock options issued for services 9,567 9,567
Net loss 4,338,418 4,338,418
Balance at Mar. 31, 2020 $ 25 $ 1 $ 721 37,455,339 (1,570) (48,596,368) (11,141,852)
Balance, shares at Mar. 31, 2020 25,000 600 305 878 7,213,661        
Balance at Dec. 31, 2019 $ 25 $ 1   $ 118 32,432,392 (1,570) (52,934,786) (20,503,820)
Balance, shares at Dec. 31, 2019 25,000 600 255   1,189,204        
Net loss                 1,634,726
Balance at Sep. 30, 2020 $ 25 $ 1 $ 1,731 38,545,743 (1,570) (51,308,212) (12,762,282)
Balance, shares at Sep. 30, 2020 25,000 600 305 763 17,303,952        
Balance at Mar. 31, 2020 $ 25 $ 1 $ 721 37,455,339 (1,570) (48,596,368) (11,141,852)
Balance, shares at Mar. 31, 2020 25,000 600 305 878 7,213,661        
Common stock issued for services $ 3 3,497 3,500
Common stock issued for services, shares 25,000        
Restricted shares issued as inducement to Series C $ 6 8,146 (8,152)
Restricted shares issued as inducement to Series C, shares 58,428        
Shares issued for conversion of notes payable and accrued interest $ 335 475,627 475,962
Shares issued for conversion of notes payable and accrued interest, shares 3,353,044        
Shares issued for conversion of Preferred Series C to common share $ 99 27 126
Shares issued for conversion of Preferred Series C to common share, shares (105) 985,322        
Commitment shares $ 39 55,501 55,540
Commitment shares, shares 385,963        
Common stock issued with exchange of convertible notes $ 41 58,814 58,855
Common stock issued with exchange of convertible notes, shares 409,000        
Net loss (1,634,651) (1,634,651)
Balance at Jun. 30, 2020 $ 25 $ 1 $ 1,244 38,056,951 (1,570) (50,239,171) (12,182,520)
Balance, shares at Jun. 30, 2020 25,000 600 305 773 12,430,418        
Common stock issued for cash $ 123 99,877 100,000
Common stock issued for cash, shares 1,234,568        
Common stock issued for services $ 36 35,964 36,000
Common stock issued for services, shares 360,000        
Shares issued for conversion of notes payable and accrued interest $ 76 70,334 70,410
Shares issued for conversion of notes payable and accrued interest, shares 759,669        
Shares issued for conversion of Preferred Series C to common share $ 13 (13)
Shares issued for conversion of Preferred Series C to common share, shares (10) 133,334        
Shares issued for exchange of stock options $ 150 164,850 165,000
Shares issued for exchange of stock options,shares 1,500,000        
Shares issued as inducement to note holder $ 50 54,950 55,000
Shares issued as inducement to note holder, shares 500,000        
Valuation of stock options issued for services 20,490 20,490
Commitment shares $ 39 42,340 42,379
Commitment shares, shares 385,963        
Net loss (1,069,041) (1,069,041)
Balance at Sep. 30, 2020 $ 25 $ 1 $ 1,731 $ 38,545,743 $ (1,570) $ (51,308,212) $ (12,762,282)
Balance, shares at Sep. 30, 2020 25,000 600 305 763 17,303,952        
[1] The condensed consolidated financial statements have been retroactively restated to reflect the 1,000-for-1-reverse stock split that occurred on December 20, 2019.