Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 5,655 $ 20,548,164 $ (5,565,756) $ 951,576 $ 15,939,639
Balance, shares at Dec. 31, 2018 5,654,830        
Issuance of common stock to note holders $ 50 173,250 173,300
Issuance of common stock to note holders, shares 50,000        
Issuance of common stock to vendors for services $ 33 141,092 141,125
Issuance of common stock to vendors for services, shares 33,000        
Stock-based compensation 274,406 274,406
Net (loss) income (3,170,707) 17,245 (3,153,462)
Balance at Jun. 30, 2019 $ 5,738 21,136,912 (8,736,463) 968,821 13,375,008
Balance, shares at Jun. 30, 2019 5,737,830        
Balance at Mar. 31, 2019 $ 5,680 20,859,158 (7,001,046) 1,008,469 14,872,261
Balance, shares at Mar. 31, 2019 5,680,330        
Issuance of common stock to note holders $ 35 99,165 99,200
Issuance of common stock to note holders, shares 35,000        
Issuance of common stock to vendors for services $ 23 88,602 88,625
Issuance of common stock to vendors for services, shares 22,500        
Stock-based compensation 89,987 89,987
Net (loss) income (1,735,417) (39,648) (1,775,065)
Balance at Jun. 30, 2019 $ 5,738 21,136,912 (8,736,463) 968,821 13,375,008
Balance, shares at Jun. 30, 2019 5,737,830        
Balance at Dec. 31, 2019 $ 8,016 26,259,576 (18,495,462) (317,698) 7,454,432
Balance, shares at Dec. 31, 2019 8,015,756        
Issuance of common stock to note holders $ 439 789,575 790,014
Issuance of common stock to note holders, shares 439,400        
Issuance of common stock to consultants $ 866 561,896 562,762
Issuance of common stock to consultants, shares 866,250        
Returned common stock from noteholder $ (153) 153
Returned common stock from noteholder, shares (153,005)        
Issuance of common stock for divestiture $ 150 404,850 405,000
Issuance of common stock for divestiture, shares 150,000        
Issuance of warrants to noteholders and beneficial conversion option 1,018,953 1,018,953
Stock-based compensation 1,068,380 1,068,380
Issuance of common stock for Global Clean Solutions, LLC acquisition $ 300 698,700 699,000
Issuance of common stock for Global Clean Solutions, LLC acquisition 300,000        
Divestiture of Cloud B (26,392) (26,392)
Distributions (699,000) (699,000)
Net (loss) income (354,888) 22,241 (332,647)
Balance at Jun. 30, 2020 $ 9,618 30,802,083 (18,850,350) (1,020,849) 10,940,502
Balance, shares at Jun. 30, 2020 9,618,401        
Balance at Mar. 31, 2020 $ 8,677 28,790,704 (17,225,970) (344,090) 11,229,321
Balance, shares at Mar. 31, 2020 8,676,501        
Issuance of common stock to note holders $ 279 588,411 588,690
Issuance of common stock to note holders, shares 279,400        
Issuance of common stock to consultants $ 212 (212)
Issuance of common stock to consultants, shares 212,500        
Issuance of common stock for divestiture $ 150 404,850 405,000
Issuance of common stock for divestiture, shares 150,000        
Stock-based compensation 319,630 319,630
Issuance of common stock for Global Clean Solutions, LLC acquisition $ 300 698,700 699,000
Issuance of common stock for Global Clean Solutions, LLC acquisition 300,000        
Distributions (699,000) (699,000)
Net (loss) income (1,624,380) 22,241 (1,602,139)
Balance at Jun. 30, 2020 $ 9,618 $ 30,802,083 $ (18,850,350) $ (1,020,849) $ 10,940,502
Balance, shares at Jun. 30, 2020 9,618,401