XML 62 R8.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Total
Balance (in shares) at Dec. 31, 2017 83,031,595        
Balance at Dec. 31, 2017 $ 83,032 $ 94,200,237 $ (122,461) $ (68,950,742) $ 25,210,066
Issuance of common stock options exercises (in shares) 50,000        
Issuance of common stock options exercises $ 50 21,950     22,000
Issuance of common stock restricted (in shares) 980,851        
Issuance of common stock restricted $ 981 (981)     0
Stock compensation expense restricted   49,884     49,884
Stock compensation expense non-qualified stock options   74,520     74,520
Foreign currency translation - (loss)     2,938   2,938
Net income (loss)       (462,173) (462,173)
Balance (in shares) at Mar. 31, 2018 84,062,446        
Balance at Mar. 31, 2018 $ 84,063 94,345,609 (119,523) (69,412,915) 24,897,235
Balance (in shares) at Dec. 31, 2017 83,031,595        
Balance at Dec. 31, 2017 $ 83,032 94,200,237 (122,461) (68,950,742) 25,210,066
Foreign currency translation - (loss)         (62,856)
Net income (loss)         (1,044,355)
Balance (in shares) at Sep. 30, 2018 84,062,446        
Balance at Sep. 30, 2018 $ 84,063 94,814,280 (185,317) (69,995,097) 24,717,929
Balance (in shares) at Mar. 31, 2018 84,062,446        
Balance at Mar. 31, 2018 $ 84,063 94,345,609 (119,523) (69,412,915) 24,897,235
Stock compensation expense restricted   118,034     118,034
Stock compensation expense non-qualified stock options   77,900     77,900
Foreign currency translation - (loss)     (38,335)   (38,335)
Net income (loss)       (472,171) (472,171)
Balance (in shares) at Jun. 30, 2018 84,062,446        
Balance at Jun. 30, 2018 $ 84,063 94,541,543 (157,858) (69,885,086) 24,582,662
Stock compensation expense restricted   202,664     202,664
Stock compensation expense non-qualified stock options   70,073     70,073
Foreign currency translation - (loss)     (27,459)   (27,459)
Net income (loss)       (110,011) (110,011)
Balance (in shares) at Sep. 30, 2018 84,062,446        
Balance at Sep. 30, 2018 $ 84,063 94,814,280 (185,317) (69,995,097) 24,717,929
Balance (in shares) at Dec. 31, 2018 84,112,446        
Balance at Dec. 31, 2018 $ 84,113 94,926,560 (186,485) (70,407,218) 24,416,970
Stock compensation expense restricted   16,737     16,737
Stock compensation expense non-qualified stock options   72,529     72,529
Foreign currency translation - (loss)     (29,282)   (29,282)
Net income (loss)       384,101 384,101
Balance (in shares) at Mar. 31, 2019 84,112,446        
Balance at Mar. 31, 2019 $ 84,113 95,015,826 (215,767) (70,023,117) 24,861,055
Balance (in shares) at Dec. 31, 2018 84,112,446        
Balance at Dec. 31, 2018 $ 84,113 94,926,560 (186,485) (70,407,218) 24,416,970
Foreign currency translation - (loss)         (65,698)
Net income (loss)         260,050
Balance (in shares) at Sep. 30, 2019 84,775,186        
Balance at Sep. 30, 2019 $ 84,776 95,462,725 (252,183) (70,147,168) 25,148,150
Balance (in shares) at Mar. 31, 2019 84,112,446        
Balance at Mar. 31, 2019 $ 84,113 95,015,826 (215,767) (70,023,117) 24,861,055
Issuance of common stock restricted (in shares) 662,740        
Issuance of common stock restricted $ 663 (663)     0
Stock compensation expense restricted   180,863     180,863
Stock compensation expense non-qualified stock options   103,248     103,248
Foreign currency translation - (loss)     13,995   13,995
Net income (loss)       (307,761) (307,761)
Balance (in shares) at Jun. 30, 2019 84,775,186        
Balance at Jun. 30, 2019 $ 84,776 95,299,274 (201,772) (70,330,878) 24,851,400
Stock compensation expense restricted   91,826     91,826
Stock compensation expense non-qualified stock options   71,625     71,625
Foreign currency translation - (loss)     (50,411)   (50,411)
Net income (loss)       183,710 183,710
Balance (in shares) at Sep. 30, 2019 84,775,186        
Balance at Sep. 30, 2019 $ 84,776 $ 95,462,725 $ (252,183) $ (70,147,168) $ 25,148,150