Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders' Equity/Deficit

v3.8.0.1
Consolidated Statements of Shareholders' Equity/Deficit - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Total
Noncontrolling Interest
Total
Equity Balance, Starting at Dec. 31, 2015 $ 1,625 $ 8,023,206 $ (4,451,969) $ (12,563) $ 3,560,299 $ (185,417) $ 3,374,882
Shares Outstanding, Starting at Dec. 31, 2015 16,254,941            
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 451 1,442,511 0 0 1,442,962 0 1,442,962
Stock Issued During Period, Shares, Conversion of Convertible Securities 4,503,346            
Stock Issued During Period, Value, New Issues $ 22 99,978 0 0 100,000 0 100,000
Stock Issued During Period, Shares, New Issues 222,223            
Other comprehensive income, net of tax $ 0 0 0 12,563 12,563 0 12,563
Non-controlling distribution 0 0 0 0 0 (23,637) (23,637)
Net Income (Loss) $ 0 0 (858,113) 0 (858,113) 2,972 (855,141)
Shares Outstanding, Ending at Dec. 31, 2016 20,980,510            
Equity Balance, Ending at Dec. 31, 2016 $ 2,098 9,565,695 (5,310,082) 0 4,257,711 (206,082) 4,051,629
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 154 2,394,951 0 0 2,395,105 0 2,395,105
Stock Issued During Period, Shares, Conversion of Convertible Securities 1,544,884            
Purchase of contractual interest in legal recovery for common stock, Amount $ 22 499,980 0 0 500,002 0 500,002
Purchase of contractual interest in legal recovery for common stock, Shares 222,223            
April 28, 2017 purchase of contractual interest in legal recovery for stock 66,667            
April 28, 2017 purchase of contractual interest in legal recovery for stock $ 7 99,993 0 0 100,000 0 100,000
Non-controlling distribution 0 0 0 0 0 (19,780) (19,780)
Other comprehensive income (loss), net of tax 0 0 0 34,822 34,822 0 34,822
Net Income (Loss) $ 0 0 (753,895) 0 (753,895) 38,730 (715,165)
Shares Outstanding, Ending at Dec. 31, 2017 22,814,283            
Equity Balance, Ending at Dec. 31, 2017 $ 2,281 $ 12,560,619 $ (6,063,977) $ 34,822 $ 6,533,745 $ (187,132) $ 6,346,613