Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGE IN SHAREHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGE IN SHAREHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Shares [Member]
Accumulated Deficit [Member]
Total
Balance, shares at Dec. 31, 2014 4,400,000 33,123,234        
Balance at Dec. 31, 2014 $ 44,000 $ 334,832 $ 5,741,109 $ (2,501) $ (4,484,661) $ 1,632,779
Common stock issued for cash (.2778/share) pursuant to exercised stock option grant   $ 540 14,461     15,001
Common stock issued for cash (.2778/share) pursuant to exercised stock option grant, shares   54,000        
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant   $ 100 4,900     5,000
Common stock issued for cash ($.50/share) pursuant to exercised stock option grant, shares   10,000        
Common Stock issued for services ($.60/share)   $ 70 4,130     4,200
Common Stock issued for services ($.60/share), shares   7,000        
Common stock issued for services ($.65/share)   $ 570 36,480     37,050
Common stock issued for services ($.65/share), shares   57,000        
Common stock issued for services ($.69/share)   $ 70 4,760     4,830
Common stock issued for services ($.69/share), shares   7,000        
Common stock issued for services ($.75/share)   $ 74 5,476     5,550
Common stock issued for services ($.75/share), shares   7,400        
Retired Treasury shares   $ (3,600) 1,099 2,501  
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement   $ 19,800 970,200     990,000
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement, shares   1,980,000        
Sale of 10% Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement $ 3,000   147,000     150,000
Sale of 10% Series A preferred stock for cash ($.50/share) pursuant to Subscription Agreement, shares 300,000          
Sale of 10% Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement $ 5,000   245,000     250,000
Sale of 10% Series D preferred stock for cash ($.50/share) pursuant to Subscription Agreement, shares 500,000          
Common stock issued for 10% dividend payment pursuant to 10% Series A Preferred Stock designations   $ 1,600 (1,600)    
Common stock issued for 10% dividend payment pursuant to 10% Series A Preferred Stock designations, shares   160,000        
Common stock issued for 10% dividend payment pursuant to 10% Series B Preferred Stock designations   $ 1,000 (1,000)    
Common stock issued for 10% dividend payment pursuant to 10% Series B Preferred Stock designations, shares   100,000        
Common stock issued for 10% dividend payment pursuant to 10% Series C Preferred Stock designations   $ 294 (294)    
Common stock issued for 10% dividend payment pursuant to 10% Series C Preferred Stock designations, shares   29,425        
Stock option compensation expense     59,327     59,327
Common Stock issued for acquisitions ($.75. share)   $ 3,500 259,000     $ 262,500
Common Stock issued for acquisitions ($.75. share), shares   350,000       350,000
Beneficial Conversion     78,000     $ 78,000
Net Loss         (1,673,094) (1,673,094)
Balance, shares at Dec. 31, 2015 5,200,000 35,885,059        
Balance at Dec. 31, 2015 $ 52,000 $ 358,850 7,568,048 (6,157,755) 1,821,143
Common stock issued for services ($0.695/share)   $ 710 48,460     49,170
Common stock issued for services ($0.695/share), shares   71,000        
Common stock issued for services ($.75/share)   $ 36 2,664     2,700
Common stock issued for services ($.75/share), shares   3,600        
Common stock issued for services ($0.850/share)   $ 252 21,168     21,420
Common stock issued for services ($0.850/share), shares   25,200        
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement   $ 16,000 784,000     800,000
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement, shares   1,600,000        
Common stock issued on conversion of $600,000 in related party notes payable and $3,600 related interest   $ 12,072 591,528     603,600
Common stock issued on conversion of $600,000 in related party notes payable and $3,600 related interest, shares   1,207,200        
Common stock issued on conversion of Series A preferred stock $ (18,000) $ 18,000      
Common stock issued on conversion of Series A preferred stock, shares (1,800,000) 1,800,000        
Common stock issued on conversion of Series B preferred stock $ (10,000) $ 10,000      
Common stock issued on conversion of Series B preferred stock, shares (1,000,000) 1,000,000        
Common stock issued on conversion of Series C preferred stock $ (18,000) $ 18,000      
Common stock issued on conversion of Series C preferred stock, shares (1,800,000) 1,800,000        
Common stock issued on conversion of Series D preferred stock $ (5,000) $ 5,000      
Common stock issued on conversion of Series D preferred stock, shares (500,000) 500,000        
Common stock issued for 10% dividend payment pursuant to Series A preferred stock subscription agreements   $ 2,904 (2,904)    
Common stock issued for 10% dividend payment pursuant to Series A preferred stock subscription agreements, shares   290,374        
Common stock issued for 10% dividend payment pursuant to Series B preferred stock subscription agreements   $ 1,604 (1,604)    
Common stock issued for 10% dividend payment pursuant to Series B preferred stock subscription agreements, shares   160,375        
Common stock issued for 10% dividend payment pursuant to Series C preferred stock subscription agreements   $ 2,887 (2,887)    
Common stock issued for 10% dividend payment pursuant to Series C preferred stock subscription agreements, shares   288,673        
Common stock issued for 10% dividend payment pursuant to Series D preferred stock subscription agreements   $ 701 (701)    
Common stock issued for 10% dividend payment pursuant to Series D preferred stock subscription agreements, shares   70,050        
Stock option compensation expense     147,472     147,472
Common Stock issued for acquisitions ($.75. share)           $ 170,000
Common Stock issued for acquisitions ($.75. share), shares           200,000
Beneficial Conversion     621,500     $ 621,500
Common stock issued for asset acquisition   $ 2,000 168,000     170,000
Common stock issued for asset acquisition, shares 200,000        
Net Loss         (2,667,051) (2,667,051)
Balance, shares at Dec. 31, 2016 100,000 44,901,531        
Balance at Dec. 31, 2016 $ 1,000 $ 449,016 $ 9,944,744   $ (8,824,806) $ 1,569,954