Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity/Deficit (Unaudited)

v3.19.1
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 $ 12,415,508 $ (6,063,977) $ 34,822 $ 6,388,634 $ (187,132) $ 6,201,502
Shares Outstanding, Starting at Dec. 31, 2017 0 22,814,283            
Conversion of warrants to common stock, net of conversion costs, Value $ 0 $ 38 616,020 0 0 616,058 0 616,058
Conversion of warrants to common stock, net of conversion costs, Shares 0 379,436            
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)            
Non-controlling distribution $ 0 $ 0 0 0   0 (2,746) (2,746)
Reclassification of unrealized gains on investments in equity securities 0 0 0 34,822 (34,822) 0   0
Net Income (Loss) $ 0 $ 0 0 (151,704) 0 (151,704) 6,113 (145,591)
Shares Outstanding, Ending at Mar. 31, 2018 0 23,076,676            
Equity Balance, Ending at Mar. 31, 2018 $ 0 $ 2,308 12,803,390 (6,180,859) 0 6,624,839 (183,765) 6,441,074
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 (2,524) (2,524)
Net Income (Loss) $ 0 $ 0 0 (2,406,595) 0 (2,406,595) 1,727 (2,404,868)
Shares Outstanding, Ending at Mar. 31, 2019 11 23,139,837            
Equity Balance, Ending at Mar. 31, 2019 $ 0 $ 2,314 $ 13,071,626 $ (8,844,911) $ 0 $ 4,229,029 $ (202,581) $ 4,026,448
[1] Par value of series Q preferred shares is less than $1