Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
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, Value $ 0 19,745 0 19,745
Issuance of warrants for services, Shares 0      
Issuance of warrants for services – related party, Value $ 0 4,767 0 4,767
Issuance of warrants for services – related party, Shares 0      
Issuance of common stock for cash, Value $ 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      
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 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 warrants for services, Value $ 0 529,023 0 529,023
Issuance of warrants for services, Shares 0      
Issuance of warrants for services – related party, Value $ 0 4,800 0 4,800
Issuance of warrants for services – related party, Shares 0      
Issuance of common stock for cash, Value $ 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      
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 warrants for services, Value $ 0 231,032 0 231,032
Issuance of warrants for services, Shares 0      
Issuance of warrants for services – related party, Value $ 0 3,850 0 3,850
Issuance of warrants for services – related party, Shares 0      
Issuance of common stock for cash, Value $ 12,980 1,285,020 0 1,298,000
Issuance of common stock for cash, Shares 12,980,000      
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 warrants for services, Value $ 0 898,975 0 898,975
Issuance of warrants for services, Shares 0      
Issuance of warrants for services – related party, Value $ 0 297,248 0 297,248
Issuance of warrants for services – related party, Shares 0      
Issuance of common stock for cash, Value $ 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, 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, 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      
Stock Issued During Period, Value, Other $ 0 117,474 0 117,474
Stock Issued During Period, Shares, Other 0      
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)
Issuance of warrants for services, Value $ 0 713,647 0 713,647
Issuance of warrants for services, Shares 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      
Stock Issued During Period, Value, Other $ 0 422,618 0 422,618
Stock Issued During Period, Shares, Other 0      
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)