Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders Deficit

v3.21.1
Consolidated Statement of Stockholders Deficit - 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 $ 25 $ 1   $ 43 $ 24,229,945 $ (1,570) $ (35,620,282) $ (11,391,838)
Balance, shares at Dec. 31, 2018 25,000 600   431,063        
Common stock issued for cash [1]   $ 1 168,342 168,343
Common stock issued for cash, shares [1]   17,900        
Common stock issued for services [1]   $ 1 159,849 159,850
Common stock issued for services, shares [1]   10,340        
Shares issued with lock-up agreements [1]   3,788 3,788
Shares issued with lock-up agreements, shares [1]   310        
Shares issued for conversion of notes payable and accrued interest [1]   $ 73 7,533,245 7,533,318
Shares issued for conversion of notes payable and accrued interest, shares [1]   728,057        
Shares issued for Preferred Series D   255,000 255,000
Shares issued for Preferred Series D, shares 255          
Valuation of stock issued with notes payable [1]   26,545 26,545
Valuation of stock issued with notes payable, shares [1]   1,091        
Valuation of warrants issued with Preferred Series C   16,333 16,333
Valuation of warrant and stock options issued for services   31,012 31,012
Valuation of common stock issued for extension of notes [1]   8,333 8,333
Valuation of common stock issued for extension of notes, shares [1]   443        
Net loss   (17,314,504) (17,314,504) [1]
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        
Common stock issued for cash $ 123 99,877 100,000
Common stock issued for cash, shares 1,234,568        
Common stock issued for services $ 120 109,680   109,800
Common stock issued for services, shares 1,206,398        
Shares issued for conversion of notes payable and accrued interest $ 1,456 3,337,653 3,339,109
Shares issued for conversion of notes payable and accrued interest, shares 14,557,343        
Shares issued for Preferred Series D 50,000 50,000
Shares issued for Preferred Series D, shares 50        
Reclassification Preferred Series C 2,418,269 2,418,269
Reclassification Preferred Series C, shares 1,814        
Shares issued for conversion of Preferred Series C to common share $ 276 (151) 125
Shares issued for conversion of Preferred Series C to common share, shares (1,051) 2,754,822        
Valuation of stock options issued for services 57,400 57,400
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 $ 85 79,055 79,140
Shares issued as inducement to note holder, shares 855,000        
Restricted shares issued as inducement to Series C $ 6 8,146 (8,152)
Restricted shares issued as inducement to Series C, shares 58,428        
Common stock issued with exchange of convertible notes $ 41 58,814 58,855
Common stock issued with exchange of convertible notes, shares 409,000        
Commitment shares $ 78 97,842   97,920
Commitment shares, shares 771,926        
Beneficial conversion feature on convertible note 50,000 50,000
Net loss (395,584) (395,584)
Balance at Dec. 31, 2020 $ 25 $ 1 $ 2,453 $ 38,963,827 $ (1,570) $ (53,338,522) $ (14,373,786)
Balance, shares at Dec. 31, 2020 25,000 600 305 763 24,536,689        
[1] The consolidated financial statements have been retroactively restated to reflect the 1,000-for-1-reverse stock split that occurred on December 20, 2019.