Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Consultant [Member]
Common Stock [Member]
Consultant [Member]
Additional Paid-in Capital [Member]
Consultant [Member]
Board of Directors [Member]
Common Stock [Member]
Board of Directors [Member]
Additional Paid-in Capital [Member]
Board of Directors [Member]
Public Offering [Member]
Common Stock [Member]
Public Offering [Member]
Additional Paid-in Capital [Member]
Public Offering [Member]
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2017                         7,000 34,592,818          
Balance at Dec. 31, 2017                         $ 7 $ 34,593 $ 86,689,084 $ (78,568,284) $ 256,744 $ (911,516) $ 7,500,628
Stock based compensation                             86,809       86,809
Common stock to be issued to employees for bonuses (in shares)                           323,076          
Common stock to be issued to employees for bonuses                           $ 323 339,177       339,500
Net loss                                    
Common stock for Asset Acquisition                               (1,873,707) (101,663)   (1,975,370)
Balance (in shares) at Mar. 31, 2018                         7,000 34,915,894          
Balance at Mar. 31, 2018                         $ 7 $ 34,916 87,115,070 (80,441,991) 155,081 (911,516) 5,951,567
Balance (in shares) at Dec. 31, 2017                         7,000 34,592,818          
Balance at Dec. 31, 2017                         $ 7 $ 34,593 86,689,084 (78,568,284) 256,744 (911,516) 7,500,628
Net loss                                     (3,325,371)
Balance (in shares) at Jun. 30, 2018                         7,000 35,573,473          
Balance at Jun. 30, 2018                         $ 7 $ 35,571 87,832,358 (81,784,998) 148,087 (911,516) 5,319,509
Balance (in shares) at Mar. 31, 2018                         7,000 34,915,894          
Balance at Mar. 31, 2018                         $ 7 $ 34,916 87,115,070 (80,441,991) 155,081 (911,516) 5,951,567
Stock based compensation                             84,092       84,092
Common stock to be issued to employees for bonuses (in shares)                           79,307          
Common stock to be issued to employees for bonuses                           $ 79 59,921       60,000
Common stock to be issued for services (in shares) 296,046                                    
Common stock to be issued for services $ 294 $ 249,455 $ 249,749                                
Common stock to be issued to employee for compensation (in shares)                           37,267          
Common stock to be issued to employee for compensation                           $ 37 37,463       37,500
Net loss                               (1,343,007) (6,994)   (1,350,001)
Common stock for Asset Acquisition (in shares)                           244,959          
Common stock for Asset Acquisition                           $ 245 286,357       286,602
Balance (in shares) at Jun. 30, 2018                         7,000 35,573,473          
Balance at Jun. 30, 2018                         $ 7 $ 35,571 87,832,358 (81,784,998) 148,087 (911,516) 5,319,509
Balance (in shares) at Dec. 31, 2018                         7,000 36,329,600          
Balance at Dec. 31, 2018                         $ 7 $ 36,330 88,414,718 (85,999,929) (11,402) (911,516) 1,528,208
Stock based compensation                             56,988       56,988
Common stock to be issued to employees for bonuses (in shares)                           175,715          
Common stock to be issued to employees for bonuses                           $ 175 61,325       61,500
Common stock to be issued for services (in shares) 118,115     20,588                              
Common stock to be issued for services $ 118 39,882 40,000 $ 21 $ 6,979 $ 7,000                          
Common stock to be issued to employee for compensation (in shares)                           22,727          
Common stock to be issued to employee for compensation                           $ 23 7,477       7,500
Common stock issued in public offering (in shares)             6,282,400     714,286                  
Common stock issued in public offering             $ 6,281 $ 1,968,265 $ 1,974,546 $ 714 $ 249,286 $ 250,000              
Reclassification of warrants and Shares to be issued to derivative liability (Note 8)                             (406,045)       (406,045)
Net loss                               (782,752) (10,443)   (793,195)
Balance (in shares) at Mar. 31, 2019                         7,000 43,663,431          
Balance at Mar. 31, 2019                         $ 7 $ 43,662 90,398,875 (86,782,681) (21,845) (911,516) 2,726,502
Balance (in shares) at Dec. 31, 2018                         7,000 36,329,600          
Balance at Dec. 31, 2018                         $ 7 $ 36,330 88,414,718 (85,999,929) (11,402) (911,516) 1,528,208
Net loss                                     (1,846,437)
Balance (in shares) at Jun. 30, 2019                         47,132,220          
Balance at Jun. 30, 2019                         $ 47,132 89,559,585 (87,823,965) (33,804) (911,516) 837,432
Balance (in shares) at Mar. 31, 2019                         7,000 43,663,431          
Balance at Mar. 31, 2019                         $ 7 $ 43,662 90,398,875 (86,782,681) (21,845) (911,516) 2,726,502
Stock based compensation                             44,712       44,712
Common stock to be issued for services (in shares) 265,140     82,442                              
Common stock to be issued for services $ 265 $ 139,735 $ 140,000 $ 82 $ 29,918 $ 30,000                          
Common stock to be issued to employee for compensation (in shares)                           41,667          
Common stock to be issued to employee for compensation                           $ 42 14,958       15,000
Reclassification of warrants and Shares to be issued to derivative liability (Note 8)                           $ (2,902) (1,062,637)       (1,065,539)
Net loss                               (1,041,284) (11,959)   (1,053,243)
Conversion of Preferred Shares to Common Stock (Mandatory) (in shares)                         (7,000) 5,982,906          
Conversion of Preferred Shares to Common Stock (Mandatory)                         $ (7) $ 5,983 (5,976)      
Reclassification of warrants and Shares to be issued to derivative liability (Note 8) (in shares)                         (2,903,366)          
Balance (in shares) at Jun. 30, 2019                         47,132,220          
Balance at Jun. 30, 2019                         $ 47,132 $ 89,559,585 $ (87,823,965) $ (33,804) $ (911,516) $ 837,432