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Supplemental Financial Information (Tables)
3 Months Ended
Mar. 31, 2018
Supplemental Financial Information [Abstract]  
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
The following tables present details of our condensed consolidated financial statements:
 
Prepaid expenses and other current assets
 
March 31,
 
December 31,
 
 
 
2018
 
2017
 
Prepaid expenses
 
$
775,522
 
$
576,277
 
VAT
 
 
378,220
 
 
324,092
 
 
 
$
1,153,742
 
$
900,369
 
Property, Plant and Equipment [Table Text Block]
Property and equipment
 
March 31,
 
December 31,
 
 
 
2018
 
2017
 
Furniture and fixtures
 
$
139,857
 
$
139,857
 
Computer, communications and network equipment
 
 
17,056,998
 
 
17,020,421
 
Software
 
 
3,067,072
 
 
2,899,794
 
Automobiles
 
 
10,744
 
 
10,744
 
Software development
 
 
430,289
 
 
398,654
 
Acc. Depreciation Property & Equipment
 
 
(16,528,761)
 
 
(15,755,760)
 
 
 
$
4,176,199
 
$
4,713,710
 
Schedule of Accrued Liabilities [Table Text Block]
Accrued expenses and other payables
 
March 31,
 
December 31,
 
 
 
2018
 
2017
 
Accrued selling, general and administrative expenses
 
$
3,050,315
 
$
3,463,800
 
Accrued cost of service
 
 
444,255
 
 
413,942
 
Accrued taxes (including VAT)
 
 
889,374
 
 
877,366
 
Accrued interest payable
 
 
100,513
 
 
96,801
 
Other accrued expenses
 
 
356,706
 
 
398,221
 
 
 
$
4,841,163
 
$
5,250,130
 
Convertible Debt [Table Text Block]
Breakdown of the Unsecured Convertible Promissory Notes (net of debt discounts)
 
Outstanding
March 31, 2018
 
Closing(s)
during
2018
 
Regular
Amortizations
(during
2018)
 
Conversions
(during
2018)
including
accelerated
amortization
 
December
31, 2017
 
9% Unsecured Convertible Note (Private Offering Q4- 2015 – Q1-2016
 
$
(118,813)
 
$
-
 
$
(52,813)
 
$
-
 
$
(66,000)
 
9% Saffelberg Note (Unsecured Convertible)
 
 
(600,743)
 
 
-
 
 
17,105
 
 
-
 
 
(617,848)
 
 
 
$
(719,556)
 
$
-
 
$
(35,708)
 
$
-
 
$
(683,848)
 
Schedule of Warrant And Conversion Feature Liabilities [Table Text Block]
Fair Market Value Warrants & Conversion Feature
 
FMV as of  March 31, 2018
 
Additional closings during
2018
 
Agreement Amendments/
Conversions/ FX effect
 
Mark to market adjustment
Ytd-2018
 
FMV as of December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
9% Convertible Note - Other Investor
 
$
1,706,484
 
$
-
 
$
-
 
$
279,581
 
$
1,426,903
 
FMV Conversion Feature
 
$
1,706,484
 
$
-
 
$
-
 
$
279,581
 
$
1,426,903
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
9% Convertible Note Warrants - Other Investor
 
$
204,896
 
$
-
 
$
-
 
$
34,152
 
$
170,744
 
FMV Warrant Liabilities
 
$
204,896
 
$
-
 
$
-
 
$
34,152
 
$
170,744
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
1,911,380
 
$
-
 
$
-
 
$
313,733
 
$
1,597,647
 
Summary of Warrants and Debt Conversion Feature [Table Text Block]
The outstanding number of dilutive derivatives developed as per below movement schedule for the first quarter of 2018.
 
Number of underlying shares for Warrants & Conversion Features
 
Outstanding March 31, 2018
 
Agreement Amendments /
Interest effects
 
Exercises / Conversions /
Expirations
 
Outstanding December 31,
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
9% Convertible Note - Investors
 
 
61,282
 
 
253
 
 
-
 
 
61,029
 
9% Convertible Note - Other Investor
 
 
859,943
 
 
-
 
 
-
 
 
859,943
 
Outstanding Conversion Features
 
 
921,225
 
 
253
 
 
-
 
 
920,972
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
13%+Eurodollar Senior Secured
 
 
-
 
 
-
 
 
(2,400,000)
 
 
2,400,000
 
2017 Registered Public Offering
 
 
1,141,500
 
 
-
 
 
(134,300)
 
 
1,275,800
 
Investor Management Services
 
 
710,000
 
 
-
 
 
-
 
 
710,000
 
9% Convertible Note Warrants
 
 
520,373
 
 
-
 
 
-
 
 
520,373
 
2013 Convertible Notes
 
 
140,000
 
 
-
 
 
-
 
 
140,000
 
Other 9% Convertible Note Warrants
 
 
96,520
 
 
-
 
 
-
 
 
96,520
 
2017 Registered Public Offering Agent Warrants
 
 
110,279
 
 
-
 
 
(63,888)
 
 
174,167
 
9% Convertible Note 7% Agent Warrants
 
 
66,230
 
 
-
 
 
-
 
 
66,230
 
Nov-2017 Underwriter Agreement Investor Warrants
 
 
592,900
 
 
-
 
 
(2,245,596)
 
 
2,838,496
 
Nov-2017 Underwriter Agreement Agent Warrants
 
 
1,634,918
 
 
-
 
 
-
 
 
1,634,918
 
Dec-2017 SPA Investor Warrants
 
 
7,151,146
 
 
-
 
 
-
 
 
7,151,146
 
Dec-2017 SPA Agent warrants
 
 
357,557
 
 
-
 
 
-
 
 
357,557
 
Preferred Share Conversion Warrants
 
 
731,798
 
 
-
 
 
-
 
 
731,798
 
Preferred Share issuance 8% Agent Warrants
 
 
38,827
 
 
-
 
 
-
 
 
38,827
 
Outstanding Warrants
 
 
13,292,048
 
 
-
 
 
(4,843,784)
 
 
18,135,832
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
14,213,273
 
 
253
 
 
(4,843,784)
 
 
19,056,804