XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Other Comprehensive Income / Loss
Noncontrolling Interest
Total
Beginning balance, shares at Dec. 31, 2014 48,566,909          
Beginning balance, value at Dec. 31, 2014 $ 486 $ 1,556,315 $ (1,141,593) $ (1,542) $ 0 $ 413,666
Stock compensation expense, shares 1,192,950          
Stock compensation expense, value $ 12 1,059,023       1,059,035
Stock option expense   733,239       733,239
Agent equity program, shares 420,866          
Agent equity program, value $ 4 355,742       355,746
Issuance of subsidiary common stock, value         1,950 1,950
Repurchase and retirement of shares, shares (12,530)          
Repurchase and retirement of shares, value   (3,132)       (3,132)
Foreign currency translation gain       (7,571)   (7,571)
Net loss     (1,938,901)   (21,526) (1,960,427)
Ending balance, shares at Dec. 31, 2015 50,168,195          
Ending balance, value at Dec. 31, 2015 $ 502 3,701,187 (3,080,494) (9,113) (19,576)  
Stock issued for cash, shares 184,615          
Stock issued for cash, value $ 2 532,204       532,206
Exercise of options, shares issued 159,678          
Exercise of options, value $ 2 4,898       4,900
Stock compensation expense, shares 1,018,687          
Stock compensation expense, value $ 9 4,996,640       4,996,649
Stock option expense   2,120,726       2,120,726
Agent equity program, shares 785,504          
Agent equity program, value $ 8 1,778,429       1,778,437
Acquisition of non-controlling interest   (146,377)     49,377 (97,000)
Foreign currency translation gain       13,318   13,318
Net loss     (7,384,915)   (29,801) (7,414,716)
Ending balance, shares at Dec. 31, 2016 52,316,679          
Ending balance, value at Dec. 31, 2016 $ 523 12,987,707 (10,465,409) 4,205 0 2,527,026
Stock issued for cash, value   142,158       142,158
Exercise of options, shares issued 181,572          
Exercise of options, value $ 2 46,594       46,596
Stock compensation expense, shares 1,000,594          
Stock compensation expense, value $ 10 10,961,621       10,961,631
Stock option expense   6,856,029       6,856,029
Agent equity program, shares 1,464,997          
Agent equity program, value $ 15 5,857,539       5,857,554
Repurchase and retirement of shares, shares (1,307)          
Repurchase and retirement of shares, value   (3,607)       (3,607)
Foreign currency translation gain       4,249   4,249
Net loss     (22,130,965)     (22,130,965)
Ending balance, shares at Dec. 31, 2017 54,962,535          
Ending balance, value at Dec. 31, 2017 $ 550 $ 36,848,041 $ (32,596,374) $ 8,454 $ 0 $ 4,260,671