Current report filing

CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (DEFICIT)

v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (DEFICIT) - USD ($)
Members' Equity (Deficit)
Subscription Receivable
Accumulated Deficit
Total
Beginning Balance, Shares at Dec. 31, 2015 13,115,000      
Beginning Balance, Value at Dec. 31, 2015 $ 9,537,297 $ (950,000) $ (8,682,596) $ (95,299)
Member units issued for cash, Shares 363,636     363,636
Member units issued for cash, Value $ 1,000,000 $ 1,000,000
Beneficial conversion feature on convertible note payable       0
Accretion of stock option expense 4,310,964 4,310,964
Stock option exercise compensation $ 55,000 55,000
Exercise of stock options, Shares 500,000      
Exercise of stock options, Value $ 50,000 50,000
Cash received for subscription receivable 950,000 950,000
Net loss (5,872,268) (5,872,268)
Ending Balance, Shares at Dec. 31, 2016 13,978,636      
Ending Balance, Value at Dec. 31, 2016 $ 14,953,261 (14,554,864) $ 398,397
Member units issued for cash, Shares 159,090     159,090
Member units issued for cash, Value $ 437,500 $ 437,500
Beneficial conversion feature on convertible note payable 10,000 10,000
Accretion of stock option expense 6,712,752 6,712,752
Stock option exercise compensation 60,000 60,000
Exercise of stock options, Value       0
Net loss (8,299,692) (8,299,692)
Ending Balance, Shares at Dec. 31, 2017 14,137,726      
Ending Balance, Value at Dec. 31, 2017 $ 22,173,513 $ (22,854,556) $ (681,043)