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 ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Common Stock Subscribed [Member]
Stock Subscription Receivable [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balances, beginning at Dec. 31, 2015 $ 52,400 $ 17,690,900 $ 50,000 $ (25,000) $ (15,387,100) $ (1,416,300) $ 964,900
Balances, beginning (in shares) at Dec. 31, 2015   52,375,100            
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            
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            
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) (2,743,800)
Balances, ending at Dec. 31, 2017   $ 56,500 $ 20,790,700 $ 25,000 $ (25,000) $ (21,471,900) $ (2,715,200) $ (3,339,900)
Balances, ending (in shares) at Dec. 31, 2017 56,528,600