General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT

v3.20.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance, Starting at Dec. 31, 2017 $ 141,107 $ 47,366,814 $ (63,812,413) $ (16,304,492)
Shares Outstanding, Starting at Dec. 31, 2017 141,106,061      
Issuance of warrants to board of directors $ 0 384,065 0 384,065
Issuance of warrants for services 0 822,001 0 822,001
Issuance of warrants and options for services - related party 0 187,247 0 187,247
Issuance of common stock for cash $ 34,338 3,399,477 0 3,433,815
Issuance of common stock for cash, Shares 34,338,130      
Common stock issued on conversion of 11% Convertible Debt $ 4,035 399,476 0 403,511
Common stock issued on conversion of 11% Convertible Debt, Shares 4,035,110      
Discounts on issuance of 11% convertible debentures $ 0 819,854 0 819,854
Warrants issued for debt issuance costs 0 2,542,852 0 2,542,852
Stock Issued During Period, Value, Other $ 557 63,840 0 64,397
Stock Issued During Period, Shares, Other 557,134      
Net Income (Loss) $ 0 0 (14,635,367) (14,635,367)
Shares Outstanding, Ending at Dec. 31, 2018 180,036,435      
Equity Balance, Ending at Dec. 31, 2018 $ 180,037 55,985,626 (78,447,780) (22,282,117)
Issuance of common stock for cash $ 1,500 148,500 0 150,000
Issuance of common stock for cash, Shares 1,500,000      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 4,649 460,280 0 464,929
Stock Issued During Period, Shares, Conversion of Convertible Securities 4,649,291      
Stock Issued During Period, Value, Issued for Services $ 0 19,745 0 19,745
Stock Issued During Period, Shares, Issued for Services 0      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 4,767 0 $ 4,767
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       4,649,291
Net Income (Loss) $ 0 0 (3,056,996) $ (3,056,996)
Shares Outstanding, Ending at Mar. 31, 2019 186,185,726      
Equity Balance, Ending at Mar. 31, 2019 $ 186,186 56,618,918 (81,504,776) (24,699,672)
Equity Balance, Starting at Dec. 31, 2018 $ 180,037 55,985,626 (78,447,780) (22,282,117)
Shares Outstanding, Starting at Dec. 31, 2018 180,036,435      
Issuance of warrants for services - directors fees, Value       192,614
Shares Outstanding, Ending at Sep. 30, 2019 357,751,762      
Equity Balance, Ending at Sep. 30, 2019 $ 357,752 74,565,275 (85,826,050) (10,903,023)
Equity Balance, Starting at Dec. 31, 2018 $ 180,037 55,985,626 (78,447,780) (22,282,117)
Shares Outstanding, Starting at Dec. 31, 2018 180,036,435      
Issuance of warrants to board of directors $ 0 192,614 0 192,614
Issuance of warrants for services 0 759,378 0 759,378
Issuance of warrants and options for services - related party 0 2,653,243 0 2,653,243
Issuance of common stock for cash $ 26,500 2,623,500 0 2,650,000
Issuance of common stock for cash, Shares 26,500,000      
Common stock issued on warrant exercise, Value $ 9,689 972,328 0 982,017
Common stock issued on warrant exercise, Shares 9,688,917      
Common stock issued on conversion of 11% Loan Payable and accrued interest, Value $ 3,118 308,718 0 311,836
Common stock issued on conversion of 11% Loan Payable and accrued interest, Shares 3,118,359      
Common stock issued on conversion of Due to Related Party, Value $ 4,649 460,280 0 464,929
Common stock issued on conversion of Due to Related Party, Shares 4,649,291      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 172,744 17,101,607 0 17,274,351
Stock Issued During Period, Shares, Conversion of Convertible Securities 172,743,504      
Warrants issued for financing costs $ 0 165,432 0 165,432
Net Income (Loss) $ 0 0 (11,510,166) (11,510,166)
Shares Outstanding, Ending at Dec. 31, 2019 396,736,506      
Equity Balance, Ending at Dec. 31, 2019 $ 396,737 81,222,726 (89,957,946) (8,338,483)
Equity Balance, Starting at Mar. 31, 2019 $ 186,186 56,618,918 (81,504,776) (24,699,672)
Shares Outstanding, Starting at Mar. 31, 2019 186,185,726      
Issuance of common stock for cash $ 12,020 1,189,980 0 1,202,000
Issuance of common stock for cash, Shares 12,020,000      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 143,448 14,201,320 0 14,344,768
Stock Issued During Period, Shares, Conversion of Convertible Securities 143,447,677      
Stock Issued During Period, Value, Issued for Services $ 0 529,023 0 529,023
Stock Issued During Period, Shares, Issued for Services 0      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 4,800 0 4,800
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0      
Net Income (Loss)     (2,540,146) (2,540,146)
Shares Outstanding, Ending at Jun. 30, 2019 341,653,403      
Equity Balance, Ending at Jun. 30, 2019 $ 341,654 72,544,041 (84,044,922) (11,159,227)
Issuance of common stock for cash $ 12,980 1,285,020 0 1,298,000
Issuance of common stock for cash, Shares 12,980,000      
Stock Issued During Period, Value, Issued for Services $ 0 231,032 0 231,032
Stock Issued During Period, Shares, Issued for Services 0      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 3,850 0 3,850
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0      
Issuance of warrants for services - directors fees, Value $ 0 192,614 0 192,614
Issuance of warrants for services - directors fees, Shares 0      
Common stock issued on conversion of Loan Payable, Value $ 3,118 308,718 0 $ 311,836
Common stock issued on conversion of Loan Payable, Shares 3,118,359      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       143,447,677
Net Income (Loss) $ 0 0 (1,781,128) $ (1,781,128)
Shares Outstanding, Ending at Sep. 30, 2019 357,751,762      
Equity Balance, Ending at Sep. 30, 2019 $ 357,752 74,565,275 (85,826,050) (10,903,023)
Equity Balance, Starting at Dec. 31, 2019 $ 396,737 81,222,726 (89,957,946) (8,338,483)
Shares Outstanding, Starting at Dec. 31, 2019 396,736,506      
Issuance of common stock for cash $ 156 24,844 0 25,000
Issuance of common stock for cash, Shares 156,252      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 1,362 134,863 0 136,225
Stock Issued During Period, Shares, Conversion of Convertible Securities 1,362,247      
Stock Issued During Period, Value, Issued for Services $ 0 898,975 0 898,975
Stock Issued During Period, Shares, Issued for Services 0      
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 0 297,248 0 297,248
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0      
Stock Issued During Period, Value, Stock Options Exercised $ 5,637 370,363 0 $ 376,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 5,636,690     1,362,247
Net Income (Loss) $ 0 0 (2,542,978) $ (2,542,978)
Shares Outstanding, Ending at Mar. 31, 2020 403,891,695      
Equity Balance, Ending at Mar. 31, 2020 $ 403,892 82,949,019 (92,500,924) (9,148,013)
Equity Balance, Starting at Dec. 31, 2019 $ 396,737 81,222,726 (89,957,946) (8,338,483)
Shares Outstanding, Starting at Dec. 31, 2019 396,736,506      
Issuance of warrants for services - directors fees, Value       $ 1,248,616
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       73,673
Shares Outstanding, Ending at Sep. 30, 2020 406,924,005      
Equity Balance, Ending at Sep. 30, 2020 $ 406,924 85,672,742 (97,170,514) $ (11,090,848)
Equity Balance, Starting at Mar. 31, 2020 $ 403,892 82,949,019 (92,500,924) (9,148,013)
Shares Outstanding, Starting at Mar. 31, 2020 403,891,695      
Stock Issued During Period, Value, Other $ 0 117,474 0 117,474
Stock Issued During Period, Shares, Other 0      
Stock Issued During Period, Value, Stock Options Exercised $ 2,759 201,641 0 204,400
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 2,758,637      
Net Income (Loss) $ 0 0 (1,166,835) (1,166,835)
Shares Outstanding, Ending at Jun. 30, 2020 406,650,332      
Equity Balance, Ending at Jun. 30, 2020 $ 406,651 83,268,134 (93,667,759) (9,992,974)
Stock Issued During Period, Value, Other $ 0 422,618 0 422,618
Stock Issued During Period, Shares, Other 0      
Stock Issued During Period, Value, Issued for Services $ 0 713,647 0 713,647
Stock Issued During Period, Shares, Issued for Services 0      
Issuance of warrants for services - directors fees, Value $ 0 1,248,616 0 1,248,616
Issuance of warrants for services - directors fees, Shares 0      
Stock Issued During Period, Value, Stock Options Exercised $ 273 19,727 0 20,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 273,673      
Net Income (Loss) $ 0 0 (3,502,755) (3,502,755)
Shares Outstanding, Ending at Sep. 30, 2020 406,924,005      
Equity Balance, Ending at Sep. 30, 2020 $ 406,924 $ 85,672,742 $ (97,170,514) $ (11,090,848)