Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.21.2
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance at Dec. 31, 2019 $ 13,000 $ 722 $ 2,044 $ 6,155,191 $ (10,870,572) $ (4,699,615)
Beginning balance, shares at Dec. 31, 2019 13,000,000 721,598 2,043,872      
Recognition of share based compensation 16,901 16,901
Stock and warrants issued for cash $ 9 149,991 150,000
Stock and warrants issued for cash, shares     8,569      
Stock and warrants issued with debt recorded as a debt discount $ 35 534,765   534,800
Stock and warrants issued with debt recorded as a debt discount, shares     35,000      
Stock issued for acquisition $ 11 177,765 177,776
Stock issued for acquisition, shares     11,000      
Net loss (3,057,306) (3,057,306)
Ending balance at Mar. 31, 2020 $ 13,000 $ 722 $ 2,099 7,034,613 (13,927,878) (6,877,444)
Ending balance, shares at Mar. 31, 2020 13,000,000 721,598 2,098,441      
Beginning balance at Dec. 31, 2019 $ 13,000 $ 722 $ 2,044 6,155,191 (10,870,572) (4,699,615)
Beginning balance, shares at Dec. 31, 2019 13,000,000 721,598 2,043,872      
Stock and warrants issued with debt recorded as a debt discount ($5.35/share)           906,098
Net loss           (7,984,717)
Ending balance at Sep. 30, 2020 $ 13,000 $ 722 $ 2,325 9,930,751 (18,855,289) (8,908,491)
Ending balance, shares at Sep. 30, 2020 13,000,000 721,598 2,324,719      
Beginning balance at Mar. 31, 2020 $ 13,000 $ 722 $ 2,099 7,034,613 (13,927,878) (6,877,444)
Beginning balance, shares at Mar. 31, 2020 13,000,000 721,598 2,098,441      
Recognition of share based compensation 51,268 51,268
Stock issued for conversion of debt $ 163 1,946,477 1,946,640
Stock issued for conversion of debt, shares     163,000      
Stock and warrants issued for cash $ 32 554,968 555,000
Stock and warrants issued for cash, shares     31,714      
Stock and warrants issued with debt recorded as a debt discount $ 11 266,825 266,836
Stock and warrants issued with debt recorded as a debt discount, shares     11,440      
Stock repurchased for cash $ 48 499,952 500,000
Stock repurchased for cash, shares     47,619      
Stock issued for acquisition $ 2 20,438 20,440
Stock issued for acquisition, shares     1,500      
Net loss (2,425,339) (2,425,339)
Ending balance at Jun. 30, 2020 $ 13,000 $ 722 $ 2,259 9,374,637 (16,353,217) (6,962,599)
Ending balance, shares at Jun. 30, 2020 13,000,000 721,598 2,258,476      
Stock repurchased for cash $ (48) (499,952) (500,000)
Stock repurchased for cash, shares     (47,619)      
Stock issued for conversion of debt $ 25 133,061 133,086
Stock issued for conversion of debt, shares     25,182      
Make whole stock issued pursuant to SPA $ 26 196,315 196,341
Stock and warrants issued with debt recorded as a debt discount $ 5 104,457 104,462
Stock and warrants issued with debt recorded as a debt discount, shares     5,400      
Stock and options issued for services $ 1 59,822 59,823
Stock and options issued for services, shares     1,300      
Make whole stock issued pursuant to SPA, shares     25,662      
Stock issued for modification of debt $ 7 49,883 49,890
Stock issued for modification of debt, shares     7,200      
Stock issued for acquisition $ 2 12,576 12,578
Stock issued for acquisition, shares     1,500      
Net loss (2,502,072) (2,502,072)
Ending balance at Sep. 30, 2020 $ 13,000 $ 722 $ 2,325 9,930,751 (18,855,289) (8,908,491)
Ending balance, shares at Sep. 30, 2020 13,000,000 721,598 2,324,719      
Beginning balance at Dec. 31, 2020 $ 13,000 $ 722 $ 2,543 10,849,968 (21,592,199) (10,725,966)
Beginning balance, shares at Dec. 31, 2020 13,000,000 721,598 2,542,624      
True up adjustment related to initial acquisition of True Wireless
Stock issued for services rendered and recognition of share based compensation ($5 - $8.05/share) $ 1 12,410 12,411
Stock issued for services rendered and recognition of share based compensation,shares     1,260      
Recognition of share based compensation 49,160 49,160
Stock issued for cash ($5 - $8/share) $ 260 1,509,740 1,510,000
Stock issued for cash, shares     260,000      
Stock and warrants issued with debt recorded as a debt discount ($5.35/share) $ 18 2,038,617   2,038,635
Stock and warrants issued with debt recorded as a debt discount, shares     18,000      
Stock issued for conversion of debt $ 132 858,026 858,158
Stock issued for conversion of debt, shares     132,291      
Stock issued under make-whole arrangement ($5.60 - $6share) $ 15 90,386 90,401
Stock issued under make-whole arrangement, shares     15,147      
Stock issued in connection with debt modification ($5.60 - $8/share) $ 14 108,917 108,931
Stock issued in connection with debt modification, shares     13,916      
Stock issued in settlement of liabilities ($5.80 - $6.30/share) $ 72 464,641 464,713
Stock issued in settlement of liabilities,shares     71,737      
Stock issued for acquisition $ 2 17,898 17,900
Stock issued for acquisition, shares     2,000      
Net loss (4,815,431) (4,815,431)
Ending balance at Mar. 31, 2021 $ 13,000 $ 722 $ 3,057 15,999,763 (26,407,630) (10,391,088)
Ending balance, shares at Mar. 31, 2021 13,000,000 721,598 3,056,975      
Beginning balance at Dec. 31, 2020 $ 13,000 $ 722 $ 2,543 10,849,968 (21,592,199) (10,725,966)
Beginning balance, shares at Dec. 31, 2020 13,000,000 721,598 2,542,624      
Stock and warrants issued with debt recorded as a debt discount ($5.35/share)          
Net loss           (6,687,302)
Ending balance at Sep. 30, 2021 $ 13,000 $ 722 $ 3,288 17,804,182 (28,367,097) (10,545,905)
Ending balance, shares at Sep. 30, 2021 13,000,000 721,598 3,288,428      
Beginning balance at Mar. 31, 2021 $ 13,000 $ 722 $ 3,057 15,999,763 (26,407,630) (10,391,088)
Beginning balance, shares at Mar. 31, 2021 13,000,000 721,598 3,056,975      
Stock issued for services rendered and recognition of share based compensation ($5 - $8.05/share) $ 1 10,268 10,269
Stock issued for services rendered and recognition of share based compensation,shares     1,260      
Recognition of share based compensation (26,741) (26,741)
Stock issued in settlement of liabilities ($5.80 - $6.30/share) $ 172 1,290,265 1,290,437
Stock issued in settlement of liabilities,shares     171,863      
Net loss (213,976) (213,976)
Ending balance at Jun. 30, 2021 $ 13,000 $ 722 $ 3,230 17,273,555 (26,621,606) (9,331,099)
Ending balance, shares at Jun. 30, 2021 13,000,000 721,598 3,230,098      
True up adjustment related to initial acquisition of True Wireless 87,596 (87,596)
Stock issued for services rendered and recognition of share based compensation ($5 - $8.05/share) $ 7 56,818 56,825
Stock issued for services rendered and recognition of share based compensation,shares     7,471      
Recognition of share based compensation (93,483) (93,483)
Stock issued for conversion of debt $ 16 89,828 89,844
Stock issued for conversion of debt, shares     15,625      
Stock issued in settlement of liabilities ($5.80 - $6.30/share) $ 33 124,602 124,635
Stock issued in settlement of liabilities,shares     33,100      
Exercise of warrants ($0.001/share) $ 2 (2)
Exercise of warrants, shares     2,133      
Warrants issued with debt recorded as a debt discount 265,268 265,268
Net loss (1,657,895) (1,657,895)
Ending balance at Sep. 30, 2021 $ 13,000 $ 722 $ 3,288 $ 17,804,182 $ (28,367,097) $ (10,545,905)
Ending balance, shares at Sep. 30, 2021 13,000,000 721,598 3,288,428