Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Stockholders' Equity (Deficit)

v3.19.2
Condensed Consolidated Statements Stockholders' Equity (Deficit) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated (Deficit)
Treasury Stock
Total
Noncontrolling interest
Total
Balance at Dec. 31, 2017 $ 444,930 $ 11,500,537 $ (10,899,843) $ (163,701) $ 881,923 $ (259,084) $ 622,839
Balance, shares at Dec. 31, 2017 44,493,063            
Issuance of common stock for services $ 14,500 292,579 307,079 307,079
Issuance of common stock for services, shares 1,450,000            
Stock repurchase from shareholder (460,000) (460,000) (460,000)
Retirement of common stock $ (20,000) (440,000) 460,000
Retirement of common stock, shares (2,000,000)            
Warrants Issued in relation to debt offering   533,691 533,691 533,691
Noncontrolling interest in acquisition of subsidiary   144,118 144,118
Investment in subsidiary by noncontrolling interest, net of distributions         154,000 154,000
Issuance of stock options for services   33,317 33,317 33,317
Net income (loss) 20,245 20,245 (28,842) (8,597)
Balance at Jun. 30, 2018 $ 429,930 11,139,850 (10,272,566) (163,701) 1,133,513 (246,387) 887,126
Balance, shares at Jun. 30, 2018 42,993,063            
Balance at Dec. 31, 2018 $ 457,822 12,744,249 (12,140,670) (163,701) 897,700 (77,962) 819,738
Balance, shares at Dec. 31, 2018 45,782,305            
Stock issued for services $ 1,000 15,000     16,000   16,000
Stock issued for services, shares 100,000            
Stock compensation $ 10,000 363,060     373,060   373,060
Stock compensation, shares 1,000,000            
Distributions to non-controlling interest         (34,298) (34,298)
Agreement to issue shares for non-controlling interest in CVLB PR     (1,319,407)   (1,319,407) 412,377 907,030
Net income (loss)     (1,481,852)   (1,481,852) (214,702) (1,696,554)
Balance at Jun. 30, 2019 $ 468,822 $ 13,122,309 $ (14,941,929) $ (163,701) $ (1,514,499) $ 85,415 $ (1,429,085)
Balance, shares at Jun. 30, 2019 46,882,305