Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity (Deficit)

v3.8.0.1
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
Common stock Shares
Common stock no par
Common stock $0.001 par
Additional paid in capital
Accumulated equity (deficit)
Accumulated Other Compre-hensive Income
Total
Non-controlling equity (deficit)
Totals
Balance at Dec. 31, 2014 14,486,047 7,001,908   234,731 (3,652,101)   3,584,538 (205,298) 3,379,240
Conversion of warrants to common stock, net of conversion costs 1,038,987 313,406 23 18,820     332,249   332,249
Non-cash conversion of warrants for investment in accounts receivable 757,059 471,647         471,647   471,647
Shares retired (27,152) (15,704)         (15,704)   (15,704)
Non-controlling distribution               $ (33,970) $ (33,970)
Effect on non-controlling deficit from disposition of MicroCannaBiz               18,778 18,778
Effect of re-incorporation in Delaware at $0.0001 par value on September 24, 2015   $ (7,771,257) $ 1,602 $ 7,769,655          
Other comprehensive (loss), net of tax           $ (12,563) $ (12,563)   (12,563)
Net income (loss)         $ (799,868)   $ (799,868) $ 35,073 $ (764,795)
Balance. at Dec. 31, 2015 16,254,941   1,625 8,023,206 (4,451,969) (12,563) 3,560,299 (185,417) 3,374,882
Conversion of warrants to common stock, net of conversion costs 4,503,346   451 1,442,511     1,442,962   1,442,962
Private placement of unregistered common stock, October 31, 2016 222,223   22 99,978     100,000   100,000
Non-controlling distribution               $ (23,637) $ (23,637)
Other comprehensive income, net of tax           $ 12,563 $ 12,563   12,563
Net income (loss)         $ (858,113)   $ (858,113) $ 2,972 $ (855,141)
Balance at Dec. 31, 2016 20,980,510   2,098 9,565,695 (5,310,082)   4,257,711 (206,082) 4,051,629