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 [Member]
Common Stock Subscribed [Member]
Stock Subscription Receivable [Member]
Accumulated Deficit [Member]
Non - Controlling Interest [Member]
Total
Balances, beginning at Dec. 31, 2014 $ 51,700 $ 17,108,100 $ 50,000 $ (25,000) $ (12,499,800) $ (880,000) $ 3,805,000
Balances, beginning (in shares) at Dec. 31, 2014 51,726,300            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon exercise of warrants $ 100 (100)          
Issuance of common stock upon exercise of warrants (in shares) 120,900            
Discount from warrants issued with debt   18,300         $ 18,300
Issuance of common stock upon cashless exercise of Options $ 100 (100)          
Issuance of common stock upon cashless exercise of Options (in shares) 13,100           55,500
Conversion of notes payable to common stock $ 500 256,900         $ 257,400
Conversion of notes payable to common stock (in shares) 514,800            
Stock-based compensation - options   117,200         117,200
Stock-based compensation - warrants   190,600         190,600
Net loss         (2,887,300) (536,300) (3,423,600)
Balances, ending at Dec. 31, 2015 $ 52,400 17,690,900 50,000 (25,000) (15,387,100) (1,416,300) 964,900
Balances, ending (in shares) at Dec. 31, 2015 52,375,100            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Sale of common stock $ 600 299,400         300,000
Sale of common stock (in shares) 600,000            
Issuance of common stock subscribed to $ 100 24,900 (25,000)      
Issuance of common stock subscribed to (in shares) 100,000            
Issuance of common stock for intangibles $ 1,200 718,800         720,000
Issuance of common stock for intangibles (in shares) 1,200,000            
Issuance of common stock upon exercise of warrants $ 200 124,800         125,000
Issuance of common stock upon exercise of warrants (in shares) 250,000            
Proceeds from extension of warrants   29,900         29,900
Discount from warrants issued with debt   102,000         102,000
Stock-based compensation - options   64,600         64,600
Stock-based compensation - warrants   22,300         22,300
Net loss         (3,886,400) (753,500) (4,639,900)
Balances, ending at Dec. 31, 2016 $ 54,500 $ 19,077,600 $ 25,000 $ (25,000) $ (19,273,500) $ (2,169,800) $ (2,311,200)
Balances, ending (in shares) at Dec. 31, 2016 54,525,100