Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT)

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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock [Member]
Additional Paid-In Capital
Common Stock Subscribed
Stock Subscription Receivable
Accumulated Deficit
Non-controlling Interest
Total
Balances at beginning at Dec. 31, 2016 $ 54,500 $ 19,077,600 $ 25,000 $ (25,000) $ (19,273,500) $ (2,169,800) $ (2,311,200)
Balances at beginning (in shares) at Dec. 31, 2016 54,525,100            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon settlement $ 300 173,700         174,000
Issuance of common stock upon settlement (in shares) 300,000            
Issuance of common stock upon debt penalty $ 1,700 1,137,300         $ 1,139,000
Issuance of common stock upon debt penalty (in shares) 1,690,000            
Issuance of common stock upon exercise of stock options (in shares) 13,500           13,496
Proceeds from extension of warrants   155,500         $ 155,500
Stock-based compensation - options   131,600         131,600
Stock-based compensation - warrants   115,000         115,000
Net loss         (2,198,400) (545,400) (2,744,000)
Balances at ending at Dec. 31, 2017 $ 56,500 20,790,700 25,000 (25,000) (21,471,900) (2,715,200) (3,339,900)
Balances at ending (in shares) at Dec. 31, 2017 56,528,600            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for cash $ 1,300 418,700         420,000
Issuance of common stock for cash (in shares) 1,250,000            
Issuance of common stock upon debt penalty $ 3,500 1,055,800         1,059,300
Issuance of common stock upon debt penalty (in shares) 3,510,000            
Issuance of common stock to acquire debt $ 200 43,800         44,000
Issuance of common stock to acquire debt (shares) 200,000            
Issuance of common stock for services $ 100 57,900         58,000
Issuance of common stock for services (in shares) 75,000            
Issuance of common stock for accrued interest and principal reduction $ 100 39,500         39,600
Issuance of common stock for accrued interest and principal reduction (in shares) 140,000            
Stock-based compensation - options   101,400         101,400
Stock-based compensation - warrants   23,200         23,200
Investment in subsidiary           450,000 450,000
Net loss         (2,933,600) (160,300) (3,093,900)
Balances at ending at Dec. 31, 2018 $ 61,700 $ 22,531,000 $ 25,000 $ (25,000) $ (24,405,500) $ (2,425,500) $ (4,238,300)
Balances at ending (in shares) at Dec. 31, 2018 61,703,600