XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital
Accumulated Income
Accumulated Deficit
Treasury Stock
Stock Amount [Member]
Total
Beginning Balance, Amount at Dec. 31, 2016 $ 3,825 $ 1,649 $ 68,782,432 $ 0 $ (55,406,826) $ 0 $ 0 $ 13,381,080
Beginning Balance, Shares at Dec. 31, 2016 3,825,000 1,648,960            
Cancelled common shares due to the reverse/forward split   0 0 0 0 0 0 0 0
Repurchase of common and preferred shares, shares (100) 0 (326,030) 0 178,080 (14,535) (26,529) (174,579)
Repurchase of common and preferred shares, amount $ (100,453) $ 0            
Foreign currency translation adjustment 0 0 $ 0 $ 975,877 $ 0 $ 0 $ 0 $ 975,877
Share-based compensation expense, amount 0 0 118,572 0 0 0 0 118,572
Net loss 0 0 0 0 (617,020) 0 0 (617,020)
Ending Balance, Amount at Dec. 31, 2017 $ 3,725 $ 1,649 $ 68,574,974 $ 975,877 $ (55,845,766) $ (14,535) $ (26,529) $ 13,683,930
Ending Balance, Shares at Dec. 31, 2017 3,724,547 1,648,657            
Repurchase of common and preferred shares, shares (133) 0 (422,709) 0 250,170 (19,305) (31,318) (203,990)
Repurchase of common and preferred shares, amount $ (133,419) $ 0            
Foreign currency translation adjustment $ 0 0 $ 0 $ (631,695) $ 0 $ 0 $ 0 $ (631,695)
Share-based compensation expense, shares 193,584              
Share-based compensation expense, amount $ 193 0 599,606 0 0 0 0 599,799
Net loss 0 0 0 0 (11,531,526) 0 0 (11,531,526)
Ending Balance, Amount at Dec. 31, 2018 $ 3,785 $ 1,649 $ 68,751,871 $ 344,182 $ (67,127,122) $ (33,840) $ (57,847) $ 1,916,518
Ending Balance, Shares at Dec. 31, 2018 3,784,712 1,648,657