Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Changes In Stockholders' Equity (Deficit) (Unaudited)

v3.21.2
Consolidated Statements Of Changes In Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Total
Common Stock
Series A, Preferred Stock
Series C, Preferred Stock [Member]
Additional Paid-In Capital
Accumulated Equity (Deficit)
Noncontrolling Interest
Balance, shares at Dec. 31, 2019     156,837        
Balance, amount at Dec. 31, 2019 $ 134,169 $ 0 $ 157 $ 0 $ 840,510 $ (706,498) $ 0
Capital contributions 28,500 0 0 0 28,500 0 0
Net loss (75,557) 0 $ 0 0 0 (75,557) 0
Balance, shares at Mar. 31, 2020     156,837        
Balance, amount at Mar. 31, 2020 (87,112) 0 $ 157 0 (869,010) (782,055) 0
Balance, shares at Dec. 31, 2019     156,837        
Balance, amount at Dec. 31, 2019 134,169 0 $ 157 0 840,510 (706,498) 0
Net loss (184,710)            
Balance, shares at Jun. 30, 2020     156,837        
Balance, amount at Jun. 30, 2020 43,507 0 $ 157 0 934,558 (891,208) 0
Balance, shares at Mar. 31, 2020     156,837        
Balance, amount at Mar. 31, 2020 (87,112) 0 $ 157 0 (869,010) (782,055) 0
Capital contributions 65,548 0 0 0 65,548 0 0
Net loss (109,153) 0 $ 0 0 0 (109,953) 0
Balance, shares at Jun. 30, 2020     156,837        
Balance, amount at Jun. 30, 2020 43,507 $ 0 $ 157 0 934,558 (891,208) 0
Balance, shares at Dec. 31, 2020   9,701,269 156,837        
Balance, amount at Dec. 31, 2020 (562,597) $ 9,701 $ 157 0 866,251 (1,438,706) 0
Capital contributions 4,558 0 0 0 4,558 0 0
Net loss (293,877) $ 0 $ 0 0 0 (293,877) 0
Balance, shares at Mar. 31, 2021   9,701,269 156,837        
Balance, amount at Mar. 31, 2021 (851,915) $ 9,701 $ 157 0 870,809 (1,732,583) 0
Balance, shares at Dec. 31, 2020   9,701,269 156,837        
Balance, amount at Dec. 31, 2020 (562,597) $ 9,701 $ 157 $ 0 866,251 (1,438,706) 0
Net loss (5,068,957)            
Balance, shares at Jun. 30, 2021   29,145,933 127,430 29,737      
Balance, amount at Jun. 30, 2021 1,192,700 $ 29,146 $ 127 $ 30 6,709,078 (6,506,453) 8,465
Balance, shares at Mar. 31, 2021   9,701,269 156,837        
Balance, amount at Mar. 31, 2021 (851,915) $ 9,701 $ 157 0 870,809 (1,732,583) 0
Net loss (4,775,080) $ 0 0 0 0 (4,773,870) (1,210)
Issuance of common stock, shares   9,937,500          
Issuance of common stock, amount 2,821,528 $ 9,938 0 $ 0 2,811,590 0 0
Issuance of Series C Preferred for acquisition of Varian, shares       29,737      
Issuance of Series C Preferred for acquisition of Varian, amount (9,674) $ 0 $ 0 $ 30 (9,704) 0  
Conversion of Series A Preferred into common stock, shares   6,000,000 (29,407)        
Conversion of Series A Preferred into common stock, amount   $ 6,000 $ (30)   (5,970) 0  
Conversion of Debentures into common stock, shares   3,507,164          
Non-controlling interest associated with acquisition of Varian 9,675           9,675
Conversion of Debentures into common stock, amount 3,998,167 $ 3,507 $ 0 $ 0 3,994,660 0 0
Balance, shares at Jun. 30, 2021   29,145,933 127,430 29,737      
Balance, amount at Jun. 30, 2021 $ 1,192,700 $ 29,146 $ 127 $ 30 $ 6,709,078 $ (6,506,453) $ 8,465