Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.19.3
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Subscription Receivable [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 4,838 $ 6,046,749 $ (3,787) $ (9,969,974) $ (3,922,174)
Balance, shares at Dec. 31, 2017 48,384,009        
Amortization of stock option grants and restricted units 34,579 34,579
Series A, preferred stock contractual dividends (13,644) (13,644)
Net income (loss) 121,532 121,532
Balance at Mar. 31, 2018 $ 4,838 6,067,684 (3,787) (9,848,442) (3,779,707)
Balance, shares at Mar. 31, 2018 48,384,009        
Balance at Dec. 31, 2017 $ 4,838 6,046,749 (3,787) (9,969,974) (3,922,174)
Balance, shares at Dec. 31, 2017 48,384,009        
Net income (loss)           (1,393,671)
Balance at Sep. 30, 2018 $ 5,199 6,507,294 (3,787) (11,363,645) (4,854,939)
Balance, shares at Sep. 30, 2018 51,997,460        
Balance at Mar. 31, 2018 $ 4,838 6,067,684 (3,787) (9,848,442) (3,779,707)
Balance, shares at Mar. 31, 2018 48,384,009        
Amortization of stock option grants and restricted units 62,270 62,270
Series A, preferred stock contractual dividends (8,976) (8,976)
Conversion of bridge subscription to equity $ 61 57,603 57,664
Conversion of bridge subscription to equity, shares 613,451        
Net income (loss) (492,486) (492,486)
Balance at Jun. 30, 2018 $ 4,899 6,178,581 (3,787) (10,340,928) (4,161,235)
Balance, shares at Jun. 30, 2018 48,997,460        
Series A, preferred stock contractual dividends (9,073) (9,073)
Stock issued for services $ 300 337,786 338,086
Stock issued for services, shares 3,000,000          
Net income (loss)         (1,022,717) (1,022,717)
Balance at Sep. 30, 2018 $ 5,199 6,507,294 (3,787) (11,363,645) (4,854,939)
Balance, shares at Sep. 30, 2018 51,997,460        
Balance at Dec. 31, 2018 $ 5,199 6,507,294 (3,787) (10,367,231) (3,971,071)
Balance, shares at Dec. 31, 2018 51,997,460        
Series A, preferred stock contractual dividends (8,876) (8,876)
Stock based compensation for services 115,714 115,714
Net income (loss) (505,274) (505,274)
Balance at Mar. 31, 2019 $ 5,199 6,501,586 (3,787) (10,872,505) (4,369,507)
Balance, shares at Mar. 31, 2019 51,997,460        
Balance at Dec. 31, 2018 $ 5,199 6,507,294 (3,787) (10,367,231) (3,971,071)
Balance, shares at Dec. 31, 2018 51,997,460        
Net income (loss)           (878,262)
Balance at Sep. 30, 2019 $ 5,199 6,483,536 (3,787) (11,245,493) (4,760,545)
Balance, shares at Sep. 30, 2019 51,997,460        
Balance at Mar. 31, 2019 $ 5,199 6,501,586 (3,787) (10,872,505) (4,369,507)
Balance, shares at Mar. 31, 2019 51,997,460        
Series A, preferred stock contractual dividends (8,976) (8,976)
Net income (loss)         (812,697) (812,697)
Balance at Jun. 30, 2019 $ 5,199 6,492,610 (3,787) (11,685,202) (5,191,180)
Balance, shares at Jun. 30, 2019 51,997,460        
Series A, preferred stock contractual dividends (9,074) (9,074)
Conversion of bridge subscription to equity          
Net income (loss)         439,709 439,709
Balance at Sep. 30, 2019 $ 5,199 $ 6,483,536 $ (3,787) $ (11,245,493) $ (4,760,545)
Balance, shares at Sep. 30, 2019 51,997,460