• Filing Date: 2019-02-14
  • Form Type: S-1/A
  • Description: General form for registration of securities under the Securities Act of 1933 (Amendment)
v3.10.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS OF EQUITY - USD ($)
Common Stock
Preferred Stock A
Preferred Stock B
Additional Paid-In Capital
Retained Earnings
Non-Controlling Interest
Total
Beginning Balance, Shares at Dec. 31, 2015 0 2,550,430 0        
Beginning Balance, Amount at Dec. 31, 2015 $ 0 $ 0 $ 0 $ 0 $ (5,506,991) $ 0 $ (5,506,991)
Stock-based compensation, Shares   2,267,362          
Stock-based compensation, Amount   $ 482   88,193     88,675
Beneficial conversion feature             0
Net loss         (22,144,039) 54,757 (22,089,282)
Ending Balance, Shares at Dec. 31, 2016 0 4,817,792 0        
Ending Balance, Amount at Dec. 31, 2016 $ 0 $ 482 $ 0 88,193 (27,651,030) 54,757 (27,507,598)
Stock-based compensation, Amount       40,000     40,000
Recapitalization, Shares 845,377            
Recapitalization, Amount $ 85     (85)     0
Sale of Preferred Series B Stock, Shares     850,000        
Sale of Preferred Series B Stock, Amount     $ 850 849,150     850,000
Conversion of Debt, Shares 33,334            
Conversion of Debt, Amount $ 3     49,997     50,000
Beneficial conversion feature       50,000     50,000
Issuance of shares to consultant, Shares 13,333            
Issuance of shares to consultant, Amount $ 1     9,999     10,000
Relative fair value debt discount on warrants issued       440,000     440,000
Net loss         (14,358,565) 343,099 (14,025,466)
Ending Balance, Shares at Dec. 31, 2017 892,044 4,817,792 850,000        
Ending Balance, Amount at Dec. 31, 2017 $ 89 $ 482 $ 850 $ 1,527,254 $ (42,019,595) $ 397,856 (40,093,064)
Beneficial conversion feature             0
Net loss             (7,990,153)
Ending Balance, Amount at Sep. 30, 2018             $ (30,447,166)