Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Stockholders' Equity

v3.21.2
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 8,016 $ 26,259,576 $ (18,495,462) $ (317,698) $ 7,454,432
Beginning 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 noteholders, shares 439,400        
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 common stock to consultants $ 866 561,896 562,762
Issuance of common stock to consultants, shares 866,250        
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, shares (0) 300,000        
Divestiture of Cloud B (26,392) (26,392)
Distributions (699,000) (699,000)
Net (loss) income (354,888) 22,241 (332,647)
Ending balance, value at Jun. 30, 2020 $ 9,618 30,802,083 (18,850,350) (1,020,849) 10,940,502
Ending balance, shares at Jun. 30, 2020 9,618,401        
Beginning balance, value at Mar. 31, 2020 $ 8,677 28,790,704 (17,225,970) (344,090) 11,229,321
Beginning 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 noteholders, shares 279,400        
Issuance of common stock for divestiture $ 150 404,850 405,000
Issuance of common stock for divestiture, shares 150.00        
Issuance of common stock to consultants $ 212 (212)
Issuance of common stock to consultants, shares 212,500        
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, shares 300,000        
Distributions (699,000) (699,000)
Net (loss) income (1,624,380) 22,241 (1,602,139)
Ending balance, value at Jun. 30, 2020 $ 9,618 30,802,083 (18,850,350) (1,020,849) 10,940,502
Ending balance, shares at Jun. 30, 2020 9,618,401        
Beginning balance, value at Dec. 31, 2020 $ 765 $ 14,471 39,050,260 (23,648,898) (1,893,897) 13,522,701
Beginning balance, shares at Dec. 31, 2020 764,618 14,471,403        
Ending balance, value at Mar. 31, 2021 $ 765 $ 25,686 66,002,229 (86,118,452) (1,865,863) (21,955,635)
Ending balance, shares at Mar. 31, 2021 764,618 25,685,981        
Beginning balance, value at Dec. 31, 2020 $ 765 $ 14,471 39,050,260 (23,648,898) (1,893,897) 13,522,701
Beginning balance, shares at Dec. 31, 2020 764,618 14,471,403        
Issuance of common stock to note holders $ 304 422,368 422,672
Issuance of common stock to noteholders, shares 303,483        
Issuance of common stock to investors $ 1,500 3,253,500 3,255,000
Issuance of common stock to investors, shares 1,500,000        
Issuance of common stock to consultants $ 1,394 2,034,941 2,036,335
Issuance of common stock to consultants, shares 1,394,272        
Issuance of common stock to employees $ 2,861 3,289,329 3,292,190
Issuance of common stock to employees, shares 2,861,227        
Issuance of common stock upon exercise of warrants $ 31,743 87,753,676 87,785,419
Issuance of common stock upon exercise of warrants, shares   31,742,986        
Offering costs – exercise of warrants (7,379,064) (7,379,064)
Conversions under notes payable $ 6,139 12,242,368 12,248,507
Conversion under notes payable,shares 6,139,252        
Exercise of warrant liabilities 89,654,047 89,654,047
Stock-based compensation   5,053,704 5,053,704
Issuance of common stock acquisitions 750 1,251,750 1,252,500
Conversion of preferred stock into common stock $ (765) $ 765
Conversion of preferred stock to common, shares (764,618) 764,618        
Shares reserved for future issuance of common stock as consideration for the Emmersive asset acquisition 7,400,000 7,400,000
Net (loss) income (246,138,300) 50,577 (246,087,723)
Ending balance, value at Jun. 30, 2021 $ 59,927 244,026,879 (269,787,198) (1,843,320) (27,543,712)
Ending balance, shares at Jun. 30, 2021 59,927,241        
Beginning balance, value at Mar. 31, 2021 $ 765 $ 25,686 66,002,229 (86,118,452) (1,865,863) (21,955,635)
Beginning balance, shares at Mar. 31, 2021 764,618 25,685,981        
Issuance of common stock to consultants $ 451 (451)
Issuance of common stock to consultants, shares 451,272        
Issuance of common stock to employees $ 1,598 (1,598)
Issuance of common stock to employees, shares 1,598,355        
Issuance of common stock upon exercise of warrants $ 30,862 86,063,953 86,094,815
Issuance of common stock upon exercise of warrants, shares 30,862,188        
Offering costs – exercise of warrants (7,379,064) (7,379,064)
Conversions under notes payable $ 565 1,153,922 1,154,487
Conversion under notes payable,shares 564,827        
Exercise of warrant liabilities 89,394,620 89,394,620
Stock-based compensation 1,393,268 1,393,268
Issuance of common stock acquisitions, shares 750,000        
Conversion of preferred stock into common stock $ (765) $ 765
Conversion of preferred stock to common, shares (764,618) 764,618        
Shares reserved for future issuance of common stock as consideration for the Emmersive asset acquisition 7,400,000 7,400,000
Net (loss) income (183,668,746) 22,543 (183,646,203)
Ending balance, value at Jun. 30, 2021 $ 59,927 $ 244,026,879 $ (269,787,198) $ (1,843,320) $ (27,543,712)
Ending balance, shares at Jun. 30, 2021 59,927,241