Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 197 $ 111,698 $ 22,730,974 $ (11,323,383) $ 11,519,486
Balance, shares at Dec. 31, 2017 197,100 111,698,222          
Preferred shares issued $ 2 19,998 20,000
Preferred shares issued, shares 2,000          
Common shares issued $ 1,167 148,833 22,500 172,500
Common shares issued, shares 1,166,667          
Exercise of warrants $ 2,100 199,165 201,265
Exercise of warrants, shares 2,100,000          
Shares issued to settle liabilities $ 716 254,254 254,970
Shares issued to settle liabilities, shares 716,209          
Stock-based compensation $ 600 1,573,584 1,574,184
Stock-based compensation, shares 600,000          
Acquisition of Bow Energy Ltd. $ 106,157 34,500,931 34,607,088
Acquisition of Bow Energy Ltd., shares 106,156,712          
Warrants issued related to acquisition of Bow Energy Ltd. 103,633 103,633
Series A preferred dividends (44,006) (44,006)
Other comprehensive income (loss) (46,647) (46,647)
Net loss (35,146,405) (36,135,492)
Balance at Sep. 30, 2018 $ 199 $ 222,438 59,531,372 22,500 (46,647) (46,513,794) 13,216,068
Balance, shares at Sep. 30, 2018 199,100 222,437,810          
Balance at Dec. 31, 2018 $ 199 $ 162,674 57,253,595 8,273 (49,531,272) 7,893,469
Balance, shares at Dec. 31, 2018 199,100 162,673,726          
Common shares issued $ 1,875 148,125 150,000
Common shares issued, shares 1,875,000          
Stock-based compensation 358,255 358,255
Stock-based compensation, shares          
Series A preferred dividends (133,534) (133,534)
Other comprehensive income (loss) (202,628) (202,628)
Warrants issued as financing fees 50,758 50,758
Warrants issued for loans 38,249 38,249
Stock to be issued 28,500 28,500
Net loss (1,824,703) (1,824,703)
Balance at Sep. 30, 2019 $ 199 $ 164,549 $ 57,848,982 $ 28,500 $ (194,355) $ (51,489,509) $ 6,358,366
Balance, shares at Sep. 30, 2019 199,100 164,548,726