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 $ 251 309,529 309,780
Issuance of common stock to note holders, shares 251,004        
Issuance of common stock to employees and directors $ 3 8,847 8,850
Issuance of common stock to employees and directors, shares 3,000        
Issuance of common stock to vendors for services $ 125 394,000 394,125
Issuance of common stock to vendors for services, shares 125,000        
Stock-based compensation 187,740 187,740
Net (loss) income (5,752,808) (31,858) (5,784,666)
Balance at Sep. 30, 2019 $ 6,034 21,448,280 (11,318,654) 919,718 11,055,468
Balance, shares at Sep. 30, 2019 6,033,835        
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        
Issuance of common stock to note holders $ 201 136,279 136,480
Issuance of common stock to note holders, shares 201,005        
Issuance of common stock to employees and directors $ 3 8,847 8,850
Issuance of common stock to employees and directors, shares 3,000        
Issuance of common stock to vendors for services $ 92 252,908 253,000
Issuance of common stock to vendors for services, shares 92,000        
Stock-based compensation (86,666) (86,666)
Net (loss) income (2,582,101) (49,103) (2,631,204)
Balance at Sep. 30, 2019 $ 6,034 21,448,280 (11,318,654) 919,718 11,055,468
Balance, shares at Sep. 30, 2019 6,033,835        
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 $ 1,202 2,291,662 2,292,865
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 to employees and directors $ 150 319,350     319,500
Issuance of common stock to employees and directors, shares 150,000        
Stock-based compensation 681,306 681,306
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 $ 1,238 1,754,142 1,755,380
Issuance of common stock to consultants, shares 1,237,874        
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        
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 warrants- noteholders 1,018,953 1,018,953
Divestiture of Cloud B (26,392) (26,392)
Distributions (770,931) (770,931)
Net (loss) income (3,188,932) (15,198) (3,204,130)
Balance at Sep. 30, 2020 $ 11,893 33,427,702 (21,684,394) (1,130,219) 10,624,982
Balance, shares at Sep. 30, 2020 11,893,291        
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        
Issuance of common stock to note holders $ 763 1,502,087 1,502,850
Issuance of common stock to note holders, shares 763,266        
Issuance of common stock to employees and directors $ 150 319,350 319,500
Issuance of common stock to employees and directors, shares 150,000        
Stock-based compensation (387,074) (387,074)
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 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        
Distributions 71,931 (71,931)
Net (loss) income (2,834,044) (37,439) (2,871,483)
Balance at Sep. 30, 2020 $ 11,893 $ 33,427,702 $ (21,684,394) $ (1,130,219) $ 10,624,982
Balance, shares at Sep. 30, 2020 11,893,291