Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Deficit

v3.21.1
Consolidated Statement of Changes in Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Stock Subscription Receivable [Member]
Accumulated Deficit [Member]
Non-Controller Interest [Member]
Total
Beginning balance at Dec. 31, 2018 $ 61,700 $ 22,531,000 $ 25,000 $ (25,000) $ (24,405,500) $ (2,425,500) $ (4,238,300)
Beginning balance, shares at Dec. 31, 2018 61,703,600            
Issuance of common stock upon debt penalty $ 900 69,600 70,500
Issuance of common stock upon debt penalty, shares 887,500            
Stock-based compensation 7,300 7,300
Allocated value of options related to note payable 13,900 13,900
Allocated value of common stock, options, and warrants related to note payable 29,300 29,300
Allocated value of common stock, options, and warrants related to note payable, shares            
Adoption of ASU 2016-02, Leases (Topic 842) (20,800) (20,800)
Investment in subsidiary 550,000 550,000
Net loss (2,538,000) (151,200) (2,689,200)
Ending balance at Dec. 31, 2019 $ 62,600 22,651,100 25,000 (25,000) (26,964,300) (2,026,700) (6,277,300)
Ending balance, shares at Dec. 31, 2019 62,591,100            
Issuance of common stock upon debt penalty $ 1,500 225,300 226,800
Issuance of common stock upon debt penalty, shares 1,522,500            
Stock-based compensation 19,000 19,000
Allocated value of common stock, options, and warrants related to note payable $ 1,000 65,800 66,800
Allocated value of common stock, options, and warrants related to note payable, shares 975,000            
Net loss (2,729,400) (34,700) (2,764,100)
Ending balance at Dec. 31, 2020 $ 65,100 $ 22,961,200 $ 25,000 $ (25,000) $ (29,693,700) $ (2,061,400) $ (8,728,800)
Ending balance, shares at Dec. 31, 2020 65,088,600