Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders??? Deficit (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited) - USD ($)
Class A Common Stock
Class F Common Stock
Preferred Stock
Additional Paid In Capital
Accumulated Deficit Amount
Total
Balance at Dec. 31, 2019 $ 2,495 $ 4,998,505 $ (14,008,170) $ (9,007,170)
Balance (in Shares) at Dec. 31, 2019 24,950,958      
Preferred stock dividend (125,000) (125,000)
Net income (loss) (844,570) (844,570)
Balance at Mar. 31, 2020 $ 2,495 4,998,505 (14,977,740) (9,976,740)
Balance (in Shares) at Mar. 31, 2020 24,950,958      
Preferred stock dividend (125,000) (125,000)
Net income (loss) 2,273,715 2,273,715
Balance at Jun. 30, 2020 $ 2,495 4,998,505 (12,829,025) (7,828,025)
Balance (in Shares) at Jun. 30, 2020 24,950,958      
Balance at Dec. 31, 2020 $ 3,287 (12,719,857) (12,716,570)
Balance (in Shares) at Dec. 31, 2020 32,873,457      
Share based compensation 28,824   28,824
Net income (loss) (644,813) (644,813)
Balance at Mar. 31, 2021 $ 3,287 28,824 (13,364,670) (13,332,559)
Balance (in Shares) at Mar. 31, 2021 32,873,457      
Issue of shares on release of working capital reserve $ 30 (30)
Issue of shares on release of working capital reserve (in Shares) 299,999      
Share based compensation 1,709,786   1,709,786
Net income (loss) 626,112 626,112
Balance at Jun. 30, 2021 $ 3,317 $ 1,738,580 $ (12,738,558) $ (10,996,661)
Balance (in Shares) at Jun. 30, 2021 33,173,456