XML 36 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Shares to be cancelled, Preferred Shares [Member]
Shares to be cancelled, Common Shares [Member]
Investment
Shares to be issued, Preferred Shares
Shares to be issued, Common Shares
Accumulated Deficit
Total
Beginning Balance at Jun. 30, 2018 $ 246,136 $ 21,952,561     $ 2,000,000 $ 29,000 $ (47,088,950) $ 14,678,534
Beginning Balance, Shares at Jun. 30, 2018 246,135,203                
Shares Issued for Debt Settlement       174,450 174,450
Reclass Derivative liability from conversion 2,715,433       2,714,433
Shares issued for conversions $ 27,301 845,558       872,859
Shares issued for conversions (in shares) 27,301,360                
Shares Issued for Compensation $ 2,971 194,529       197,500
Shares Issued for Compensation, Shares 2,971,154                
Shares issued for cash $ 3,700 181,300       185,000
Shares issued for cash (in shares) 3,700,000                
Shares to be issued for service compensation       137,000 137,000
Shares to be issued for cash       95,000 95,000
Net Loss       (2,609,055) (2,607,053)
Ending Balance at Sep. 30, 2018 $ 280,108 25,888,381       2,000,000 874,446 (37,468,852) (8,425,917)
Ending Balance, Shares at Sep. 30, 2018 280,107,717                
Beginning Balance at Jun. 30, 2018 $ 246,136 21,952,561     2,000,000 29,000 (47,088,950) 14,678,534
Beginning Balance, Shares at Jun. 30, 2018 246,135,203                
Shares issued for Warrant Exercise                  
Net Loss                   (10,052,588)
Ending Balance at Mar. 31, 2019 $ 2,000 $ 660,474 59,550,187     (18,000,000) (44,912,387) (2,699,726)
Ending Balance, Shares at Mar. 31, 2019 2,000,000 660,473,827                
Beginning Balance at Sep. 30, 2018 $ 280,108 25,888,381       2,000,000 874,446 (37,468,852) (8,425,917)
Beginning Balance, Shares at Sep. 30, 2018 280,107,717                
Shares Issued for Debt Settlement $ 6,633 603,965     (263,616) 346,982
Shares Issued for Debt Settlement, Shares 6,632,605                
Reclass Derivative liability from conversion 3,574,807     3,574,807
Shares issued for conversions $ 47,866 967,525     1,015,391
Shares issued for conversions (in shares) 47,865,888                
Shares Issued for Compensation $ 89,111 6,384,569     (390,830) 6,082,850
Shares Issued for Compensation, Shares 89,111,251                
Shares issued for cash $ 4,143 215,857     (220,000)
Shares issued for cash (in shares) 4,142,857                
Shares issued for LOI $ 10,000 1,165,000     1,175,000
Shares issued for LOI (in shares) 10,000,000                
Shares issued for Award - Bizright $ 200,000 17,800,000     (18,000,000)
Shares issued for Award - Bizright (in shares) 200,000,000                
Initial valuation of BCF 149,143     149,143
Shares issued for EB-Five $ 2,000 1,998,000     (2,000,000)
Shares issued for EB-Five (in shares) 2,000,000                
Net Loss     (6,033,380) (6,033,380)
Ending Balance at Dec. 31, 2018 $ 2,000 $ 637,861 58,747,246     (18,000,000) (43,502,232) (2,115,124)
Ending Balance, Shares at Dec. 31, 2018 2,000,000 637,860,318                
Shares Issued for Debt Settlement $ 2,026 113,460     115,487
Shares Issued for Debt Settlement, Shares 2,026,080                
Reclass Derivative liability from conversion 286,193     286,193
Shares issued for conversions $ 13,962 314,913     328,875
Shares issued for conversions (in shares) 13,962,038                
Shares Issued for Compensation $ 625 34,375     35,000
Shares Issued for Compensation, Shares 625,391                
Shares issued for cash $ 6,000 54,000     60,000
Shares issued for cash (in shares) 6,000,000                
Net Loss     (1,410,156) (1,410,156)
Ending Balance at Mar. 31, 2019 $ 2,000 $ 660,474 59,550,187     $ (18,000,000) (44,912,387) (2,699,726)
Ending Balance, Shares at Mar. 31, 2019 2,000,000 660,473,827                
Beginning Balance at Jun. 30, 2019 $ 2,000 $ 697,610 61,038,875     29,000 (47,088,950) 14,678,534
Beginning Balance, Shares at Jun. 30, 2019 2,000,000 697,608,570                
Shares Issued for Debt Settlement $ 1,000 28,000     (29,000)
Shares Issued for Debt Settlement, Shares 1,000,000                
Reclass Derivative liability from conversion   659,526     659,526
Shares issued for conversions $ 71,916 475,917     547,833
Shares issued for conversions (in shares) 71,915,557                
Shares issued for cash $ 11,349 88,651     100,000
Shares issued for cash (in shares) 11,348,591                
Shares issued for Warrant Exercise $ 28,382 (14,249)     14,132
Shares issued for Warrant Exercise (in Shares) 28,381,818                
Net Loss     (2,027,551) (2,027,551)
Ending Balance at Sep. 30, 2019 $ 2,000 $ 810,257 62,276,720     (49,116,501) 13,972,475
Ending Balance, Shares at Sep. 30, 2019 2,000,000 810,254,536                
Beginning Balance at Jun. 30, 2019 $ 2,000 $ 697,610 61,038,875     29,000 (47,088,950) 14,678,534
Beginning Balance, Shares at Jun. 30, 2019 2,000,000 697,608,570                
Shares issued for Warrant Exercise                   28,381
Net Loss                   (11,913,186)
Ending Balance at Mar. 31, 2020 $ 2,415 $ 843,122 52,564,680     (59,002,136) (5,591,920)
Ending Balance, Shares at Mar. 31, 2020 2,415,000 843,120,876                
Beginning Balance at Sep. 30, 2019 $ 2,000 $ 810,257 62,276,720     (49,116,501) 13,972,475
Beginning Balance, Shares at Sep. 30, 2019 2,000,000 810,254,536                
Shares Issued for Debt Settlement $ 18,182 272,273     290,454
Shares Issued for Debt Settlement, Shares 18,181,818                
Reclass Derivative liability from conversion 297,962     297,962
Shares issued for conversions $ 24,994 117,171     142,165
Shares issued for conversions (in shares) 24,994,341                
Shares Issued for Compensation $ 415 $ 500 5,941,135     5,942,050
Shares Issued for Compensation, Shares 415,000 500,000                
Shares issued for cash $ 26,622 213,378     100,000 340,000
Shares issued for cash (in shares) 26,621,610                
Option for services 73,500     73,500
Shares issued for Award - Bizright $ 750 $ 249,374 14,040,936 (10,725,014) (21,566,046)     (18,000,000)
Shares issued for Award - Bizright (in shares) 750,001 249,373,817                
Initial valuation of BCF 239,301     239,301
Net Loss     (7,754,524) (7,754,524)
Ending Balance at Dec. 31, 2019 $ 3,165 $ 1,129,927 83,472,375 (10,725,014) (21,566,046)     100,000 (56,871,025) (4,456,619)
Ending Balance, Shares at Dec. 31, 2019 3,165,001 1,129,926,122                
Shares Issued for Debt Settlement                   290,455
Reclass Derivative liability from conversion 302,845     302,845
Shares issued for conversions $ 128,526 170,230     298,756
Shares issued for conversions (in shares) 128,525,706                
Shares Issued for Compensation                   5,942,050
Shares issued for cash $ 33,543 191,457     (100,000) 125,000
Shares issued for cash (in shares) 33,542,865                
Option for services 45,250     45,250
Shares issued for Award - Bizright $ (750) $ (448,874) (31,827,478) 10,725,014 21,566,046     13,958
Shares issued for Award - Bizright (in shares) (750,001) (448,873,817)                
Initial valuation of BCF 210,000     210,000
Net Loss     (2,131,111) (2,131,111)
Ending Balance at Mar. 31, 2020 $ 2,415 $ 843,122 $ 52,564,680     $ (59,002,136) $ (5,591,920)
Ending Balance, Shares at Mar. 31, 2020 2,415,000 843,120,876