Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholder's Equity (Unaudited)

v3.21.2
Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 21,878 $ 1 $ 75,117,076 $ (66,047,135) $ (5,118) $ 9,086,702
Beginning balance, shares at Dec. 31, 2019 21,877,724 1,097        
Value of Preferred Stock Conversion $ 3,172 $ (1) (3,171)
Proceeds From Warrant Exchange, net $ 500 169,500 170,000
Proceeds From Warrant Exchange, net, shares 500,000          
Issuance of Common Stock for Services $ 43 27,957 28,000
Issuance of Common Stock for Services, shares 43,077          
Share Based Compensation 23,814 23,814
Net Loss (5,835,944) (5,835,944)
Ending balance, value at Mar. 31, 2020 $ 29,593 76,246,472 (71,883,079) (5,118) 4,387,868
Ending balance, shares at Mar. 31, 2020 29,592,229 430        
Value of Preferred Stock Conversion, shares 3,171,428 (667)        
Proceeds from Securities Purchase Agreement, Net $ 4,000 911,296 915,296
Proceeds from Securities Purchase Agreement, Net, shares 4,000,000          
Beginning balance, value at Dec. 31, 2019 $ 21,878 $ 1 75,117,076 (66,047,135) (5,118) 9,086,702
Beginning balance, shares at Dec. 31, 2019 21,877,724 1,097        
Net Loss           (391,101,155)
Ending balance, value at Sep. 30, 2020 $ 219,030 $ (0) 521,911,592 (458,988,674) (5,118) 63,136,830
Ending balance, shares at Sep. 30, 2020 219,029,900 100        
Beginning balance, value at Mar. 31, 2020 $ 29,593 76,246,472 (71,883,079) (5,118) 4,387,868
Beginning balance, shares at Mar. 31, 2020 29,592,229 430        
Value of Preferred Stock Conversion $ 1,571 (1,571)
Issuance of Common Stock for Services $ 50 190,950 191,000
Issuance of Common Stock for Services, shares 49,610          
Share Based Compensation 328,497 328,497
Net Loss (383,258,002) (383,258,002)
Ending balance, value at Jun. 30, 2020 $ 218,857 519,985,782 (456,981,465) (5,118) 63,218,056
Ending balance, shares at Jun. 30, 2020 218,856,170 100        
Derivative Liability Adjustment 171,835,729 171,835,729
Note Conversion $ 65,476 (120,662) (55,186)
Note Conversion, shares 65,476,190          
Warrant Exercise $ 74,667 8,159,358 (1,840,384) 6,393,641
Warrant Exercise, shares 74,666,711          
Warrant Revaluation 219,034,621 219,034,621
Warrants Issued for Services 519,513 519,513
Value of Preferred Stock Conversion, shares 1,571,430 (330)        
Proceeds from Securities Purchase Agreement, Net $ 47,500 43,792,875 43,840,375
Proceeds from Securities Purchase Agreement, Net, shares 47,500,000          
Issuance of Common Stock for Services $ 157 131,344 131,501
Issuance of Common Stock for Services, shares 157,060          
Share Based Compensation 411,825 411,825
Net Loss (2,007,209) (2,007,209)
Ending balance, value at Sep. 30, 2020 $ 219,030 $ (0) 521,911,592 (458,988,674) (5,118) 63,136,830
Ending balance, shares at Sep. 30, 2020 219,029,900 100        
Warrant Exercise $ 16 54,995 55,011
Warrant Exercise, shares 16,670          
Warrants Issued for Services 1,327,646 1,327,646
Beginning balance, value at Dec. 31, 2020 $ 258,439 588,500,680 (469,557,324) (5,118) 119,196,677
Beginning balance, shares at Dec. 31, 2020 258,438,514        
Shares Issued for ChizComm acquisition $ 1,981 3,525,046 3,527,027
Shares Issued for ChizComm acquisition, shares 1,980,658          
Proceeds From Warrant Exchange, net $ 39,740 57,224,916 57,264,656
Proceeds From Warrant Exchange, net, shares 39,740,500          
Issuance of Common Stock for Services $ 162 240,838 241,000
Issuance of Common Stock for Services, shares 161,986          
Share Based Compensation 2,573,148 2,573,148
Warrant Incentive 69,138,527 69,138,527
Foreign Currency Translation Adjustment (275) (275)
Net Loss (76,258,943) (76,258,943)
Ending balance, value at Mar. 31, 2021 $ 300,322 721,203,155 (545,816,267) (5,393) 175,681,817
Ending balance, shares at Mar. 31, 2021 300,321,658        
Beginning balance, value at Dec. 31, 2020 $ 258,439 588,500,680 (469,557,324) (5,118) 119,196,677
Beginning balance, shares at Dec. 31, 2020 258,438,514        
Net Loss           (92,906,971)
Ending balance, value at Sep. 30, 2021 $ 300,792 730,477,723 (562,464,295) (337,252) 167,976,968
Ending balance, shares at Sep. 30, 2021 300,791,335        
Beginning balance, value at Mar. 31, 2021 $ 300,322 721,203,155 (545,816,267) (5,393) 175,681,817
Beginning balance, shares at Mar. 31, 2021 300,321,658        
Issuance of Common Stock for Services $ 470 727,530 728,000
Issuance of Common Stock for Services, shares 469,677          
Share Based Compensation 2,994,172 2,994,172
Unrealized Loss on Marketable Securities (157,527) (157,527)
Foreign Currency Translation Adjustment 111,330 111,330
Net Loss (7,394,648) (7,394,648)
Ending balance, value at Jun. 30, 2021 $ 300,792 724,924,857 (553,210,915) (51,590) 171,963,144
Ending balance, shares at Jun. 30, 2021 300,791,335        
Share Based Compensation 5,552,866 5,552,866
Unrealized Loss on Marketable Securities (194,409) (194,409)
Foreign Currency Translation Adjustment (91,253) (91,253)
Net Loss (9,253,380) (9,253,380)
Ending balance, value at Sep. 30, 2021 $ 300,792 $ 730,477,723 $ (562,464,295) $ (337,252) $ 167,976,968
Ending balance, shares at Sep. 30, 2021 300,791,335