Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes In Stockholders' Equity/(Deficit)

v3.19.2
Condensed Consolidated Statements of Changes In Stockholders' Equity/(Deficit) - USD ($)
Total
Members' Deficit [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2017 $ (1,101,259) $ (1,101,259) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Dec. 31, 2017   17,500 0 0    
Stock and warrant dividend 0          
Net loss (238,279) $ (238,279) $ 0 $ 0 0 0
Ending Balance at Jun. 30, 2018 (1,339,538) $ (1,339,538) $ 0 $ 0 0 0
Ending Balance (in shares) at Jun. 30, 2018   17,500 0 0    
Beginning Balance at Mar. 31, 2018 (1,285,519) $ (1,285,519) $ 0 $ 0 0 0
Beginning Balance (in shares) at Mar. 31, 2018   17,500 0 0    
Net loss (54,019) $ (54,019) $ 0 $ 0 0 0
Ending Balance at Jun. 30, 2018 (1,339,538) $ (1,339,538) $ 0 $ 0 0 0
Ending Balance (in shares) at Jun. 30, 2018   17,500 0 0    
Beginning Balance at Dec. 31, 2018 (231,862)   $ 0 $ 5,838 1,244,273 (1,481,973)
Beginning Balance (in shares) at Dec. 31, 2018       5,838,149    
Surrender of common shares in settlement of due from stockholder balance (1,608,833)   0 $ (575) (1,608,258) 0
Surrender of common shares in settlement of due from stockholder balance (in shares)       (574,991)    
Series A Convertible Preferred share issuance (Alliance MMA) 5,980,945   $ 619 $ 0 0 0
Series A Convertible Preferred share issuance (Alliance MMA) (in shares)     619,138      
Issuance of common stock 5,884,361   $ 0 $ 1,283 5,980,326 0
Issuance of common stock (in shares)       1,283,124    
Series A Convertible Preferred share issuance 100,000   $ 10 $ 0 99,990 0
Series A Convertible Preferred share issuance (in shares)     10,000      
Conversion of notes payable - related party into Series A Convertible Preferred share issuance 1,900,000   $ 190 0 1,899,810 0
Conversion of notes payable - related party into Series A Convertible Preferred share issuance (in shares)     190,000      
Exercise of warrants 67,548   $ 0 $ 11 67,537 0
Exercise of warrants (in shares)       11,075    
Settlement of disputed contractual claim 118,002   0 $ 20 117,982 0
Settlement of disputed contractual claim (in shares)       19,801    
Issuance of warrants in settlement of lease dispute 66,275   0 $ 0 66,275 0
Shares issued in cashless exercise of warrants 0   0 $ 4 (4) 0
Shares issued in cashless exercise of warrants (in shares)       3,732    
Stock-based compensation related to founder's transfers of common shares to contractors 5,322,930   0 $ 0 5,322,930 0
Stock-based compensation related to employee and contractor equity awards 527,443   0 $ 3 527,440 0
Stock-based compensation related to employee and contractor equity awards (in shares)       3,290    
Stock and warrant dividend (1,705,722)   0 $ 0 (1,705,722) 0
Net loss (8,210,920)   0 0 0 (8,210,920)
Ending Balance at Jun. 30, 2019 8,210,167   $ 819 $ 6,584 17,895,657 (9,692,893)
Ending Balance (in shares) at Jun. 30, 2019     819,138 6,584,180    
Beginning Balance at Mar. 31, 2019 10,336,311   $ 816 $ 6,563 17,525,614 (7,196,682)
Beginning Balance (in shares) at Mar. 31, 2019     816,638 6,563,195    
Series A Convertible Preferred share issuance 25,000   $ 3 $ 0 24,997 0
Series A Convertible Preferred share issuance (in shares)     2,500      
Exercise of warrants 6,525   $ 0 $ 1 6,524 0
Exercise of warrants (in shares)       1,184    
Settlement of disputed contractual claim 118,002   0 $ 20 117,982 0
Settlement of disputed contractual claim (in shares)       19,801    
Stock based compensation 220,540   0 $ 0 220,540 0
Net loss (2,496,211)   0 0 0 (2,496,211)
Ending Balance at Jun. 30, 2019 $ 8,210,167   $ 819 $ 6,584 $ 17,895,657 $ (9,692,893)
Ending Balance (in shares) at Jun. 30, 2019     819,138 6,584,180