Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity/Deficit (Unaudited)

v3.19.3
Consolidated Statements of Shareholders' Equity/Deficit (Unaudited) - USD ($)
Preferred Stock
 [1]
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Parent
Noncontrolling Interest
Total
Equity Balance, Starting at Dec. 31, 2017 $ 0 $ 2,281 $ 12,560,619 $ (6,063,977) $ 34,822 $ 6,533,745 $ (187,132) $ 6,346,613
Shares Outstanding, Starting at Dec. 31, 2017 0 22,814,283            
Conversion of warrants to common stock, net of conversion costs, Value $ 0 $ 44 629,160 0 0 629,204 0 629,204
Conversion of warrants to common stock, net of conversion costs, Shares 0 442,597            
Non-controlling distribution $ 0 $ 0 0 0 0 0 (2,745) (2,745)
Shares cancelled as part of Bhang rescision, Value $ 0 $ (11) (228,138) 0 0 (228,149) 0 (228,149)
Shares cancelled as part of Bhang rescision, Shares 0 (117,000)            
Related party shares cancelled, Value $ 0 $ 0 0 0 0 0 0 0
Related party shares cancelled, Shares 0 (43)            
Stock Issued During Period, Value, New Issues $ 0 $ 0 109,985 0 0 109,985 0 109,985
Stock Issued During Period, Shares, New Issues 11 0            
Reclass of unrealized gains on investment in equity securities $ 0 $ 0 0 34,822 (34,822) 0 0 0
Net Income (Loss) $ 0 $ 0 0 (149,087) 0 (149,087) (5,736) (154,823)
Shares Outstanding, Ending at Sep. 30, 2018 11 23,139,837            
Equity Balance, Ending at Sep. 30, 2018 $ 0 $ 2,314 13,071,626 (6,178,242) 0 6,895,698 (195,613) 6,700,085
Equity Balance, Starting at Jun. 30, 2018 $ 0 $ 2,308 13,058,486 (6,255,466) 0 6,805,328 (190,939) 6,614,389
Shares Outstanding, Starting at Jun. 30, 2018 11 23,076,676            
Conversion of warrants to common stock, net of conversion costs, Value $ 0 $ 6 13,140 0 0 13,146 0 13,146
Conversion of warrants to common stock, net of conversion costs, Shares 0 63,161            
Net Income (Loss) $ 0 $ 0 0 77,224 0 77,224 (4,674) 72,550
Shares Outstanding, Ending at Sep. 30, 2018 11 23,139,837            
Equity Balance, Ending at Sep. 30, 2018 $ 0 $ 2,314 13,071,626 (6,178,242) 0 6,895,698 (195,613) 6,700,085
Equity Balance, Starting at Dec. 31, 2018 $ 0 $ 2,314 13,071,626 (6,438,316) 0 6,635,624 (201,784) 6,433,840
Shares Outstanding, Starting at Dec. 31, 2018 11 23,139,837            
Non-controlling distribution $ 0 $ 0 0 0 0 0 (2,524) (2,524)
Net Income (Loss) $ 0 $ 0 0 (3,151,686) 0 (3,151,686) 17,692 (3,133,994)
Shares Outstanding, Ending at Sep. 30, 2019 11 23,139,837            
Equity Balance, Ending at Sep. 30, 2019 $ 0 $ 2,314 13,071,626 (9,590,002) 0 3,483,938 (186,616) 3,297,322
Equity Balance, Starting at Jun. 30, 2019 $ 0 $ 2,314 13,071,626 (9,253,186) 0 3,820,754 (183,708) 3,637,046
Shares Outstanding, Starting at Jun. 30, 2019 11 23,139,837            
Net Income (Loss) $ 0 $ 0 0 (336,816) 0 (336,816) (2,908) (339,724)
Shares Outstanding, Ending at Sep. 30, 2019 11 23,139,837            
Equity Balance, Ending at Sep. 30, 2019 $ 0 $ 2,314 $ 13,071,626 $ (9,590,002) $ 0 $ 3,483,938 $ (186,616) $ 3,297,322
[1] Par value of series Q preferred shares is less than $1.