Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - 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 $ 1,202 2,291,662 2,292,864
Issuance of common stock to note holders, shares   1,202,666        
Return of common stock from noteholder held as collateral $ (153) 153
Return of common stock from noteholder held as collateral, 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- noteholders 1,018,953 1,018,953
Divestiture of Cloud B (26,392) (26,392)
Distributions (770,931) (770,931)
Conversion option $ 990 (990)
Conversion option, shares   990,000        
Issuance of common stock to consultants $ 1,238 1,754,142 1,755,380
Issuance of common stock to consultants, shares   1,237,874        
Issuance of common stock to employees $ 150 319,350 319,500
Issuance of common stock to employees, shares   150,000        
Stock-based compensation 681,306 681,306
Issuance of common stock – acquisitions $ 300 698,700 699,000
Issuance of common stock - acquisitions, shares   300,000        
Net loss (3,188,932) (15,198) (3,204,130)
Ending balance, value at Sep. 30, 2020 $ 11,893 33,427,702 (21,684,394) (1,130,219) 10,624,982
Ending balance, shares at Sep. 30, 2020 11,893,291        
Beginning balance, value at Jun. 30, 2020 $ 9,618 30,802,083 (18,850,350) (1,020,849) 10,940,502
Beginning balance, shares at Jun. 30, 2020 9,618,401        
Issuance of common stock to note holders $ 763 1,502,087 1,502,850
Issuance of common stock to note holders, shares   763,266        
Distributions (71,931) (71,931)
Issuance of common stock cancellation of non-voting membership interest in Edison Nation Holdings, LLC $ 990 (990)
Issuance of common stock cancellation of non-voting membership interest in Edison Nation Holdings, LLC, shares   990,000        
Issuance of common stock to consultants $ 372 1,192,246 1,192,618
Issuance of common stock to consultants, shares   371,624        
Issuance of common stock to employees $ 150 319,350 319,500
Issuance of common stock to employees, shares   150,000        
Stock-based compensation (387,074) (387,074)
Net loss (2,834,044) (37,439) (2,871,483)
Ending balance, value at Sep. 30, 2020 $ 11,893 33,427,702 (21,684,394) (1,130,219) 10,624,982
Ending balance, shares at Sep. 30, 2020 11,893,291        
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 note holders, shares   303,483        
Issuance of common stock to investors $ 2,507 6,052,493 6,055,000
Issuance of common stock to investors, shares   2,507,194        
Issuance of common stock to consultants $ 1,819 3,198,375 3,200,194
Issuance of common stock to consultants, shares   1,819,272        
Issuance of common stock to employees $ 2,891 3,289,299 3,292,190
Issuance of common stock to employees, shares   2,891,227        
Issuance of common stock upon exercise of warrants $ 69,213 180,272,201 180,341,414
Issuance of common stock upon exercise of warrants, shares   69,212,800        
Offering costs – exercise of warrants (12,380,315) (12,380,315)
Conversions under notes payable $ 11,551 32,418,206 32,429,757
Conversion under notes payable,shares   11,551,384        
Exercise of warrant liabilities 338,020,680 338,020,680
Stock-based compensation   10,077,275 479,161 10,556,436
Issuance of common stock – acquisitions $ 3,500 10,131,500 10,135,000
Issuance of common stock - acquisitions, shares   3,500,000        
Conversion of preferred stock into common stock $ (765) $ 765
Conversion of preferred stock to common, shares (764,618) 764,618        
Noncontrolling interest 7,400,000 7,400,000
Noncontrolling interest         27,441,251 27,441,251
Net loss (788,601,430) (3,834,756) (792,436,186)
Ending balance, value at Sep. 30, 2021 $ 107,021 617,952,342 (812,250,328) 22,191,759 (171,999,206)
Ending balance, shares at Sep. 30, 2021 107,021,381        
Beginning balance, value at Jun. 30, 2021 $ 59,927 244,026,879 (269,787,198) (1,843,320) (27,543,712)
Beginning balance, shares at Jun. 30, 2021 59,927,241        
Issuance of common stock to investors $ 1,007 2,798,993 2,800,000
Issuance of common stock to investors, shares   1,007,194        
Issuance of common stock to consultants $ 425 1,163,434 1,163,859
Issuance of common stock to consultants, shares   425,000        
Issuance of common stock to employees $ 30 (30)
Issuance of common stock to employees, shares   30,000        
Issuance of common stock upon exercise of warrants $ 37,470 92,518,525 92,555,995
Issuance of common stock upon exercise of warrants, shares   37,469,814        
Offering costs – exercise of warrants (5,001,251) (5,001,251)
Conversions under notes payable $ 5,412 20,175,838 20,181,250
Conversion under notes payable,shares   5,412,132        
Exercise of warrant liabilities 248,366,633 248,366,633
Stock-based compensation 5,023,571 479,161 5,502,732
Issuance of common stock – acquisitions $ 2,750 8,879,750 8,882,500
Issuance of common stock - acquisitions, shares   2,750,000        
Conversion of preferred stock into common stock
Noncontrolling interest 27,441,251 27,441,251
Net loss (542,463,130) (3,885,333) (546,348,463)
Ending balance, value at Sep. 30, 2021 $ 107,021 $ 617,952,342 $ (812,250,328) $ 22,191,759 $ (171,999,206)
Ending balance, shares at Sep. 30, 2021 107,021,381