XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders (Deficit)/Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock Issuable [Member]
Additional Paid-In Capital [Member]
Controlling Interest Deficit [Member]
Noncontrolling Interest Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 1,444 $ 600,000 $ 114,020,586 $ (119,778,965) $ (471,956) $ (5,628,891)
Balance, shares at Dec. 31, 2018 14,433,843 800          
Issuance of common stock on conversion of preferred stock $ 5 (5)
Issuance of common stock on conversion of preferred stock, shares 55,556 (10)          
Non-controlling interest net income (71,490) (71,490)
Controlling Interest Net income (583,406) (583,406)
Balance at Sep. 30, 2019 $ 1,449 600,000 114,020,581 (120,362,371) (543,446) (6,283,787)
Balance, shares at Sep. 30, 2019 14,489,399 790          
Balance at Dec. 31, 2019 $ 1,449 600,000 114,020,581 (118,912,290) (559,503) (4,849,763)
Balance, shares at Dec. 31, 2019 14,489,399 790          
Issuance of common stock on conversion of preferred stock $ 1,663 1,663
Issuance of common stock on conversion of preferred stock, shares 16,637,176 (188)          
Issuance of Preferred Stock $ 170 1,531,276 1,531,446
Issuance of Preferred Stock, shares 1,700,000          
Cancellation of Pending Issuance (600,000) (600,000)
Non-controlling interest net income (86,935) (86,935)
Controlling Interest Net income (75,109) (75,109)
Balance at Sep. 30, 2020 $ 3,112 $ 170 $ 115,551,857 $ (118,987,399) $ (646,438) $ (4,078,698)
Balance, shares at Sep. 30, 2020 31,126,575 602 1,700,000