Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

v3.20.4
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Stock Receivable
Accumulated Deficit
Non-controlling Interest
Total
Beginning balance - shares at Mar. 31, 2019 5,000,000 0 301,758,293          
Beginning balance - amount at Mar. 31, 2019 $ 500 $ 0 $ 30,177 $ 38,335,782 $ 0 $ (41,223,445) $ 0 $ (2,856,986)
Issuance of shares under equity financing agreement - shares     11,482,721          
Issuance of shares under equity financing agreement - amount     $ 1,148 1,498,852       1,500,000
Issuance of common stock upon conversion - shares     3,000,000          
Issuance of common stock upon conversion - amount     $ 300 29,700       30,000
Beneficial conversion feature related to the Series B Preferred Shares       58,548       58,548
Net loss (795,270) (795,270)
Ending balance - shares at Jun. 30, 2019 5,000,000 0 316,241,014          
Ending balance - amount at Jun. 30, 2019 $ 500 $ 0 $ 31,625 39,922,882 0 (42,018,715) 0 (2,063,708)
Beginning balance - shares at Mar. 31, 2019 5,000,000 0 301,758,293          
Beginning balance - amount at Mar. 31, 2019 $ 500 $ 0 $ 30,177 38,335,782 0 (41,223,445) 0 (2,856,986)
Issuance of common stock upon conversion - amount               383,448
Series B PS Dividends in kind issued - amount               0
Net loss               (2,192,827)
Ending balance - shares at Dec. 31, 2019 5,000,000 1,500,000 354,116,535          
Ending balance - amount at Dec. 31, 2019 $ 500 $ 0 $ 35,411 42,434,545 0 (43,744,909) (51,363) (1,325,816)
Beginning balance - shares at Jun. 30, 2019 5,000,000 0 316,241,014          
Beginning balance - amount at Jun. 30, 2019 $ 500 $ 0 $ 31,625 39,922,882 0 (42,018,715) 0 (2,063,708)
Issuance of shares under equity financing agreement - shares     3,275,060          
Issuance of shares under equity financing agreement - amount     $ 326 273,675       274,001
Issuance of common stock upon conversion - shares     14,000,000          
Issuance of common stock upon conversion - amount     $ 1,400 138,600       140,000
Purchase of Series B Preferred shares - shares   250            
Purchase of Series B Preferred shares - amount   $ 0   250,000       250,000
Net loss (856,711) (856,711)
Ending balance - shares at Sep. 30, 2019 5,000,000 250 333,516,074          
Ending balance - amount at Sep. 30, 2019 $ 500 $ 0 $ 33,351 40,585,157 0 (42,875,426) 0 (2,256,418)
Issuance of common stock upon conversion - shares     20,600,461          
Issuance of common stock upon conversion - amount     $ 2,060 211,388       213,448
Reclass of derivative liability upon conversion or redemption of related convertible debentures       8,000       8,000
Purchase of Series B Preferred shares - shares   1,250            
Purchase of Series B Preferred shares - amount   $ 0   1,250,000       1,250,000
Beneficial conversion feature related to the Series B Preferred Shares       380,000   (380,000)   0
Net loss (489,483) (51,363) (540,846)
Ending balance - shares at Dec. 31, 2019 5,000,000 1,500,000 354,116,535          
Ending balance - amount at Dec. 31, 2019 $ 500 $ 0 $ 35,411 42,434,545 0 (43,744,909) (51,363) (1,325,816)
Beginning balance - shares at Mar. 31, 2020 5,000,000 2,250 379,742,524          
Beginning balance - amount at Mar. 31, 2020 $ 500 $ 0 $ 37,975 43,533,242 0 (46,427,396) (82,101) (2,937,780)
Issuance of common stock upon conversion - shares     37,926,239          
Issuance of common stock upon conversion - amount     $ 3,793 222,644       226,437
Reclass of derivative liability upon conversion or redemption of related convertible debentures       205,000       205,000
Purchase of Series B Preferred shares - shares   1,250            
Purchase of Series B Preferred shares - amount   $ 0   1,250,000       1,250,000
Beneficial conversion feature related to the Series B Preferred Shares       293,000   (293,000)   0
Dividends payable on Series B PS       (144,792)       (144,792)
Series B PS Dividends in kind issued - shares   50            
Series B PS Dividends in kind issued - amount   $ 0   56,458       56,458
Conversion of Series B PS to common stock - shares   (800) 33,569,730          
Conversion of Series B PS to common stock - amount   $ 0 $ 3,357 (3,357)       0
Common stock issued in Vista Warrant settlement - shares     17,500,000          
Common stock issued in Vista Warrant settlement - amout     $ 1,750 608,250       610,000
Reclass of warrant liability upon the cancellation of warrants under Vista Warrant settlement       90,000       90,000
Common stock issued to consultant - shares     1,250,000          
Common stock issued to consultant - amount     $ 125 61,125       61,250
Net loss (477,072) (1,895) (478,967)
Ending balance - shares at Jun. 30, 2020 5,000,000 2,750 469,988,493          
Ending balance - amount at Jun. 30, 2020 $ 500 $ 0 $ 47,000 46,316,363 0 (47,342,260) (83,996) (1,062,394)
Beginning balance - shares at Mar. 31, 2020 5,000,000 2,250 379,742,524          
Beginning balance - amount at Mar. 31, 2020 $ 500 $ 0 $ 37,975 43,533,242 0 (46,427,396) (82,101) (2,937,780)
Issuance of common stock upon conversion - amount               1,131,824
Series B PS Dividends in kind issued - amount               134,446
Net loss               (1,678,684)
Ending balance - shares at Dec. 31, 2020 5,000,000 1,920 544,989,181          
Ending balance - amount at Dec. 31, 2020 $ 500 $ 0 $ 54,500 55,437,431 135,775 (49,961,843) (86,756) 5,578,832
Beginning balance - shares at Jun. 30, 2020 5,000,000 2,750 469,988,493          
Beginning balance - amount at Jun. 30, 2020 $ 500 $ 0 $ 47,000 46,316,363 0 (47,342,260) (83,996) (1,062,394)
Issuance of common stock upon conversion - shares     1,014,001          
Issuance of common stock upon conversion - amount     $ 101 125,365       125,736
Purchase of Series B Preferred shares - shares   1,250            
Purchase of Series B Preferred shares - amount   $ 0   1,250,000       1,250,000
Beneficial conversion feature related to the Series B Preferred Shares   $ 65   807,000   (807,000)   0
Dividends payable on Series B PS           (83,960)   (83,960)
Series B PS Dividends in kind issued - amount       77,984       77,984
Conversion of Series B PS to common stock - shares   (2,369) 58,521,249          
Conversion of Series B PS to common stock - amount   $ 0 $ 5,852 (5,852)       0
Common stock issued to consultant - shares     1,500,000          
Common stock issued to consultant - amount     $ 150 67,350       67,500
Net loss (588,193) (1,686) (589,879)
Ending balance - shares at Sep. 30, 2020 5,000,000 1,696 531,023,743          
Ending balance - amount at Sep. 30, 2020 $ 500 $ 0 $ 53,103 48,638,480 0 (48,821,413) (85,682) (215,012)
Issuance of common stock upon conversion - shares     795,387          
Issuance of common stock upon conversion - amount     $ 80 198,768       198,848
Purchase of Series B Preferred shares - shares   750            
Purchase of Series B Preferred shares - amount   $ 0   750,000       750,000
Beneficial conversion feature related to the Series B Preferred Shares       235,000   (235,000)   0
Dividends payable on Series B PS           (88,333)   (88,333)
Conversion of Series B PS to common stock - shares   (256) 5,670,051          
Conversion of Series B PS to common stock - amount   $ 0 $ 567 (567)       0
Beneficial conversion feature related to the Series D Preferred shares       5,000,000       5,000,000
Amortization of beneficial conversion feature related to the Series D Preferred Shares           (208,333)   (208,333)
Commitment shares issued with Series D Preferred Shares, shares     6,000,000          
Commitment shares issued with Series D Preferred Shares, amount     $ 600 (600)       0
Common stock issued to consultant - shares     1,500,000          
Common stock issued to consultant - amount     $ 150 616,350       616,500
Common stock to be issued as finder's fees related to asset acquisition         135,775     135,775
Net loss (608,764) (1,074) (609,838)
Ending balance - shares at Dec. 31, 2020 5,000,000 1,920 544,989,181          
Ending balance - amount at Dec. 31, 2020 $ 500 $ 0 $ 54,500 $ 55,437,431 $ 135,775 $ (49,961,843) $ (86,756) $ 5,578,832