Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited)

v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
Non-vested, forfeitable common shares [Member]
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 80,459 $ 31,863,693 $ (32,759,275) $ (815,123)
Balance, shares at Dec. 31, 2018 80,459,006
Common shares issued for services and prepaid services $ 685 113,775 114,460
Common shares issued for services and prepaid services, shares 685,060
Stock option exercise compensation 7,500 7,500
Accretion of stock-based compensation 909,375 909,375
Accretion of stock option and warrant expense 586,934 586,934
Net income (loss) (2,360,423) (2,360,423)
Balance at Mar. 31, 2019 $ 81,144 33,481,277 (35,119,698) (1,557,277)
Balance, shares at Mar. 31, 2019 81,144,066
Balance at Dec. 31, 2018 $ 80,459 31,863,693 (32,759,275) (815,123)
Balance, shares at Dec. 31, 2018 80,459,006
Net income (loss) (5,823,366)
Balance at Sep. 30, 2019 $ 108,590 36,509,774 (38,582,641) (1,964,277)
Balance, shares at Sep. 30, 2019 108,589,633
Balance at Mar. 31, 2019 $ 81,144 33,481,277 (35,119,698) (1,557,277)
Balance, shares at Mar. 31, 2019 81,144,066
Common shares issued for cash $ 2,000 298,000 300,000
Common shares issued for cash, shares 2,000,000
Common shares issued for services and prepaid services $ 500 46,500 47,000
Common shares issued for services and prepaid services, shares 500,000
Accretion of stock-based compensation 519,792 519,792
Accretion of stock option and warrant expense 589,029 589,029
Net income (loss) (1,661,278) (1,661,278)
Balance at Jun. 30, 2019 $ 83,644 34,934,598 (36,780,976) (1,762,734)
Balance, shares at Jun. 30, 2019 83,644,066
Shares issued for conversion of accounts payable $ 6,400 267,600 274,000
Shares issued for conversion of accounts payable, shares 6,400,000
Common shares issued for cash $ 7,750 322,250 330,000
Common shares issued for cash, shares 7,750,000
Common shares issued for services and prepaid services $ 10,500 (10,500)
Common shares issued for services and prepaid services, shares 10,500,000
Issuance of warrants in connection with convertible debt 44,530 44,530
Common shares issued for debt conversion $ 296 11,704 12,000
Common shares issued for debt conversion,shares 295,567
Accretion of stock-based compensation 416,667 416,667
Accretion of stock option and warrant expense 522,925 522,925
Net income (loss) (1,801,665) (1,801,665)
Balance at Sep. 30, 2019 $ 108,590 36,509,774 (38,582,641) (1,964,277)
Balance, shares at Sep. 30, 2019 108,589,633
Balance at Dec. 31, 2019 $ 116,750 37,266,328 (40,000,015) (2,616,937)
Balance, shares at Dec. 31, 2019 116,749,633
Shares issued for conversion of accounts payable $ 151 5,907 6,058
Shares issued for conversion of accounts payable, shares 151,456
Common shares issued for cash $ 7,000 273,000 280,000
Common shares issued for cash, shares 7,000,000
Common shares issued for conversion of accrued interest $ 475 12,245 12,720
Common shares issued for conversion of accrued interest, shares 475,000
Common shares issued for services $ 1,250 48,750 50,000
Common shares issued for services, shares 1,250,000
Issuance of warrants in connection with convertible debt 8,676 8,676
Accretion of stock-based compensation 170,072 170,072
Accretion of stock option and warrant expense 191,308 191,308
Net income (loss) (1,508,288) (1,508,288)
Balance at Mar. 31, 2020 $ 125,626 37,976,286 (41,508,303) (3,406,391)
Balance, shares at Mar. 31, 2020 125,626,089
Balance at Dec. 31, 2019 $ 116,750 37,266,328 (40,000,015) (2,616,937)
Balance, shares at Dec. 31, 2019 116,749,633
Common shares issued for services 50,000
Net income (loss) (2,619,752)
Balance at Sep. 30, 2020 $ 215,147 39,689,002 (42,622,562) (2,718,413)
Balance, shares at Sep. 30, 2020 215,147,177
Balance at Mar. 31, 2020 $ 125,626 37,976,286 (41,508,303) (3,406,391)
Balance, shares at Mar. 31, 2020 125,626,089
Shares issued for conversion of acrued compensation $ 203 16,047 16,250
Shares issued for conversion of acrued compensation, shares 203,125
Common shares issued for cash $ 7,000 154,000 161,000
Common shares issued for cash, shares 7,000,000
Common shares issued for conversion of debt, accrued interest and fees $ 12,800 78,565 91,365
Common shares issued for conversion of debt, accrued interest and fees, shares 12,800,000
Extinguishment loss related to conversion of debt 123,455 123,455
Common shares issued for conversion of Series A preferred shares and dividends $ 9,983 152,809 162,792
Common shares issued for conversion of Series A preferred shares and dividends, shares 9,982,616
Common shares issued for services $ 7,450 (7,450)
Common shares issued for services, shares 7,450,000
Issuance of warrants in connection with convertible debt 5,822 5,822
Reclassification of put premium to equity upon conversion of Series A preferred 37,438 37,438
Accretion of stock-based compensation 117,515 117,515
Accretion of stock-based professional fees 5,000 5,000
Accretion of stock option and warrant expense 191,307 191,307
Net income (loss) (1,591,860) (1,591,860)
Balance at Jun. 30, 2020 $ 163,062 38,850,794 (43,100,163) (4,086,307)
Balance, shares at Jun. 30, 2020 163,061,830
Common shares issued for cash $ 21,538 258,462 280,000
Common shares issued for cash, shares 21,538,462
Common shares issued for conversion of debt, accrued interest and fees $ 23,897 63,047 86,944
Common shares issued for conversion of debt, accrued interest and fees, shares 23,896,800
Extinguishment loss related to conversion of debt 174,464 174,464
Common shares issued for conversion of Series A preferred shares and dividends $ 6,150 46,482 52,632
Common shares issued for conversion of Series A preferred shares and dividends, shares 6,150,085
Common shares issued for services $ 500 6,000 6,500
Common shares issued for services, shares 500,000
Reclassification of put premium to equity upon conversion of Series A preferred 12,105 12,105
Accretion of stock-based compensation 79,238 79,238
Accretion of stock-based professional fees 5,000 5,000
Accretion of stock option and warrant expense 193,410 193,410
Preferred stock dividends (2,795) (2,795)
Net income (loss) 480,396 480,396
Balance at Sep. 30, 2020 $ 215,147 $ 39,689,002 $ (42,622,562) $ (2,718,413)
Balance, shares at Sep. 30, 2020 215,147,177