Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT EQUITY (Unaudited)

v3.19.3
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Subscription Receivable [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2017 $ 128,306 $ 14,917,066 $ (15,225,303) $ (500) $ 224,475 $ 44,044
Balance, shares at Dec. 31, 2017 128,305,800          
Stock-based compensation 278,304 278,304
Stock issued for cash $ 1,858 479,392 481,250
Stock issued for cash, shares 1,858,333          
Related party forgiveness of debt 215,300 215,300
Subscription receivable 500 500
Net loss (755,814) (243) (756,057)
Balance at Mar. 31, 2018 $ 130,164 15,890,062 (15,981,117) 224,232 263,341
Balance, shares at Mar. 31, 2018 130,164,133          
Balance at Dec. 31, 2017 $ 128,306 14,917,066 (15,225,303) (500) 224,475 44,044
Balance, shares at Dec. 31, 2017 128,305,800          
Shares issued to convert notes payable            
Net loss             (2,635,074)
Balance at Sep. 30, 2018 $ 143,035 17,658,979 (17,860,917) 225,015 166,112
Balance, shares at Sep. 30, 2018 143,035,341          
Balance at Mar. 31, 2018 $ 130,164 15,890,062 (15,981,117) 224,232 263,341
Balance, shares at Mar. 31, 2018 130,164,133          
Stock-based compensation 207,788 207,788
Stock issued for cash $ 580 93,411 93,991
Stock issued for cash, shares 579,966          
Shares issued for debt extension $ 275 89,786 90,061
Shares issued for debt extension, shares 274,575          
Net loss (696,600) (595) (697,195)
Balance at Jun. 30, 2018 $ 131,019 16,281,047 (16,677,717) 223,637 (42,014)
Balance, shares at Jun. 30, 2018 131,018,674          
Stock-based compensation $ 4,500 675,041 679,541
Stock-based compensation, shares 4,500,000          
Stock issued for cash $ 4,150 315,849 319,999
Stock issued for cash, shares 4,150,000          
Related party forgiveness of debt 100,409 100,409
Shares issued to convert debt $ 3,866 286,133 289,999
Shares issued to convert debt, shares 3,866,667          
Shares cancelled $ (500) 500
Shares cancelled, shares (500,000)          
Net loss (1,183,200) 1,378 (1,181,822)
Balance at Sep. 30, 2018 $ 143,035 17,658,979 (17,860,917) 225,015 166,112
Balance, shares at Sep. 30, 2018 143,035,341          
Balance at Dec. 31, 2018 $ 154,202 18,718,283 (21,135,252)   225,015 (2,037,752)
Balance, shares at Dec. 31, 2018 154,202,008          
Shares issued to convert notes payable $ 1,701 507,477   509,178
Shares issued to convert notes payable, Shares 1,700,985          
Stock-based compensation 73,603   73,603
Stock issued for cash $ 15,500 759,500   775,000
Stock issued for cash, shares 15,500,000          
Stock issued to purchase non-controlling interest in Basalt America Territory #1 $ 2,010 223,005   (225,015)
Stock issued to purchase non-controlling interest in Basalt America Territory #1, shares 2,010,000          
Net loss (687,681)   (687,681)
Balance at Mar. 31, 2019 $ 173,413 20,281,868 (21,822,933)   (1,367,652)
Balance, shares at Mar. 31, 2019 173,412,993          
Balance at Dec. 31, 2018 $ 154,202 18,718,283 (21,135,252)   225,015 (2,037,752)
Balance, shares at Dec. 31, 2018 154,202,008          
Shares issued to convert notes payable             531,101
Net loss             (3,373,331)
Balance at Sep. 30, 2019 $ 197,391 23,599,838 (24,508,583)   (711,354)
Balance, shares at Sep. 30, 2019 197,390,730          
Balance at Mar. 31, 2019 $ 173,413 20,281,868 (21,822,933)   (1,367,652)
Balance, shares at Mar. 31, 2019 173,412,993          
Stock-based compensation 1,045,734   1,045,734
Stock issued for cash $ 5,779 479,221   485,000
Stock issued for cash, shares 5,778,570          
Warrants exercised for cash $ 17,711 1,150,889   1,168,600
Warrants exercised for cash, Shares 17,710,715          
Deemed dividend on common stock 292,150   292,150
Net loss (1,799,693)   (1,799,693)
Balance at Jun. 30, 2019 $ 196,903 23,249,862 (23,622,626)   (175,861)
Balance, shares at Jun. 30, 2019 196,902,278          
Shares issued to convert notes payable $ 438 21,484   21,922
Shares issued to convert notes payable, Shares 438,452          
Stock-based compensation 252,510   252,510
Shares issued as loan commitment fee $ 50 9,200   9,250
Shares issued as loan commitment fee, shares 50,000          
Deemed dividend on common stock 66,782   66,782
Net loss (885,957)   (885,957)
Balance at Sep. 30, 2019 $ 197,391 $ 23,599,838 $ (24,508,583)   $ (711,354)
Balance, shares at Sep. 30, 2019 197,390,730