Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited)

v3.7.0.1
Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - 6 months ended Jun. 30, 2017 - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated (Deficit)
Treasury Stock
Sub Total
Noncontrolling interest
Balance at Dec. 31, 2016 $ (361,725) $ 355,701 $ 9,070,064 $ (9,693,882) $ (87,053) $ (355,170) $ (6,555)
Balance, (in shares) at Dec. 31, 2016   35,570,157          
Issuance of common stock for services 160,833 $ 1,250 159,583 160,833
Issuance of common stock for services, shares   125,000          
Sale of common stock and warrants 673,245 $ 29,271 643,974 673,245
Sale of common stock and warrants, shares   2,927,156          
Conversion of non-controlling interest equity for shares and warrants $ 11,835 260,368 272,203 (272,203)
Conversion of non-controlling interest equity for shares and warrants, shares   1,183,490          
Conversion of note payable 745,414 $ 7,552 737,862 745,414
Conversion of note payable, shares   755,179          
Conversion of accrued expenses 131,103 $ 2,174 128,929 131,103
Conversion of accrued expenses, shares   217,390          
Issuance of common stock in relation to debt offering 56,522 $ 2,174 54,348 56,522
Issuance of common stock in relation to debt offering, shares   217,391          
Purchase of treasury stock (3,151) (3,151) (3,151)
Issuance of stock options for services 113,522 113,522 113,522
Investment in subsidiary by noncontrolling interest, net of distributions 63,378 63,378
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance (1,636,590) (1,636,590) (1,636,590)
Net (loss) (376,240) (307,316) (307,316) (68,924)
Balance at Jun. 30, 2017 $ (433,689) $ 409,957 $ 9,532,060 $ (10,001,198) $ (90,204) $ (149,385) $ (284,304)
Balance (in shares) at Jun. 30, 2017   40,995,763