XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Equity - USD ($)
Series A Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interests [Member]
Global Healthcare REIT, Inc. Stockholders' Equity [Member]
Total
Beginning balance at Dec. 31, 2017 $ 401,000 $ 375,000 $ 1,315,016 $ 9,422,924 $ (9,048,443) $ (183,339) $ 2,465,497 $ 2,282,158
Beginning balance, shares at Dec. 31, 2017 200,500 375,000 26,300,317          
Share Based Compensation - Restricted Stock Awards and Stock Options $ 48,125 354,267 402,392 402,392
Share Based Compensation - Restricted Stock Awards and Stock Options, shares 962,500          
Series D Preferred Dividends (30,000) (30,000) (30,000)
Repurchase Common Stock $ (22,907) (109,888) (132,795) (132,795)
Repurchase Common Stock, shares (458,140)          
Warrant Expense for Debt Extinguishment 241,367 241,367 241,367
Relative Fair Value of Warrants Issued with Senior Secured Notes 207,025 207,025 207,025
Fair value of warrants issued to the placement agent 21,453 21,453 21,453
Net Loss (1,992,163) (14,843) (1,992,163) (2,007,006)
Ending balance at Dec. 31, 2018 $ 401,000 $ 375,000 $ 1,340,234 10,137,148 (11,070,606) (198,182) 1,182,776 984,594
Ending balance, shares at Dec. 31, 2018 200,500 375,000 26,804,677          
Share Based Compensation - Restricted Stock Awards and Stock Options $ 31,818 248,269 280,087 280,087
Share Based Compensation - Restricted Stock Awards and Stock Options, shares 636,363          
Series D Preferred Dividends (30,000) (30,000) (30,000)
Net Loss (861,614) (6,417) (861,614) (868,031)
Ending balance at Dec. 31, 2019 $ 401,000 $ 375,000 $ 1,372,052 $ 10,385,417 $ (11,962,220) $ (204,599) $ 571,249 $ 366,650
Ending balance, shares at Dec. 31, 2019 200,500 375,000 27,441,040