Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity/Deficit

v3.19.1
Consolidated Statements of Shareholders' Equity/Deficit - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Total
Noncontrolling Interest
Total
Equity Balance, Starting at Dec. 31, 2016 $ 0 $ 2,098 $ 9,565,695 $ (5,310,082) $ 0 $ 4,257,711 $ (206,082) $ 4,051,629
Shares Outstanding, Starting at Dec. 31, 2016 0 20,980,510            
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 0 $ 154 2,394,951 0 0 2,395,105 0 2,395,105
Stock Issued During Period, Shares, Conversion of Convertible Securities 0 1,544,883            
Other comprehensive income, net of tax $ 0 $ 0 0 0 34,822 34,822 0 34,822
Non-controlling distribution 0 0 0 0 0 0 (19,780) (19,780)
Reclassification of unrealized gains on investments in equity securities               0
Net Income (Loss) $ 0 $ 0 0 (753,895) 0 (753,895) 38,730 (715,165)
Shares Outstanding, Ending at Dec. 31, 2017 0 22,814,283            
Equity Balance, Ending at Dec. 31, 2017 $ 0 $ 2,281 12,560,619 (6,063,977) 34,822 6,533,745 (187,132) 6,346,613
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 0 $ 45 629,160 0 0 629,205 0 629,205
Stock Issued During Period, Shares, Conversion of Convertible Securities 0 442,597            
Purchase of contractual interest in legal recovery for common stock, Amount $ 0 $ 22 499,980 0 0 500,002 0 500,002
Purchase of contractual interest in legal recovery for common stock, Shares 0 222,223            
April 28, 2017 purchase of contractual interest in legal recovery for common stock 0 66,667            
April 28, 2017 purchase of contractual interest in legal recovery for common stock $ 0 $ 7 99,993 0 0 100,000 0 100,000
Issuance of Series Q preferred stock $ 0 $ 0 109,985 0 0 109,985 0 109,985
Issuance of Series Q preferred stock, shares 11 0            
Shares canceled, Value $ 0 $ (12) (228,138) 0 0 (228,150) 0 (228,150)
Shares canceled, Shares 0 (117,043)            
Non-controlling distribution $ 0 $ 0 0 0 0 0 (3,534) (3,534)
Reclassification of unrealized gains on investments in equity securities 0 0 0 34,822 (34,822) 0 0 0
Net Income (Loss) $ 0 $ 0 0 (409,161) 0 (409,161) (11,118) (420,279)
Shares Outstanding, Ending at Dec. 31, 2018 11 23,139,837            
Equity Balance, Ending at Dec. 31, 2018 $ 0 $ 2,314 $ 13,071,626 $ (6,438,316) $ 0 $ 6,635,624 $ (201,784) $ 6,433,840