XML 42 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Shareholders' Equity Deficit (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Gain (Loss)
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2017 1,911,628        
Beginning balance, value at Dec. 31, 2017 $ 1,912 $ 2,897,539 $ (87,570) $ (4,059,888) $ (1,248,007)
Sales of common stock and warrants, shares 230,000        
Sales of common stock and warrants, value $ 230 229,770 230,000
Net loss (345,843) (345,843)
Other comprehensive loss 80,349 80,349
Ending balance, shares at Mar. 31, 2018 2,141,628        
Ending balance, value at Mar. 31, 2018 $ 2,142 3,127,309 (7,221) (4,405,731) (1,283,501)
Beginning balance, shares at Dec. 31, 2017 1,911,628        
Beginning balance, value at Dec. 31, 2017 $ 1,912 2,897,539 (87,570) (4,059,888) (1,248,007)
Adoption of ASU 2016-01           8,518
Net loss           (1,368,646)
Ending balance, shares at Sep. 30, 2018 2,761,988        
Ending balance, value at Sep. 30, 2018 $ 2,762 3,746,972 (12,288) (5,437,052) (1,699,606)
Beginning balance, shares at Mar. 31, 2018 2,141,628        
Beginning balance, value at Mar. 31, 2018 $ 2,142 3,127,309 (7,221) (4,405,731) (1,283,501)
Sales of common stock and warrants, shares 20,000        
Sales of common stock and warrants, value $ 20 19,980 20,000
Exercise of warrants, shares 80,000        
Exercise of warrants, value $ 80 79,920 80,000
Conversion of debt - related party, shares 100,000        
Conversion of debt - related party, value $ 100 99,900 100,000
Resolution of derivative liability 8,081 8,081
Net loss (571,734) (571,734)
Other comprehensive loss (118,944) (118,944)
Ending balance, shares at Jun. 30, 2018 2,341,628        
Ending balance, value at Jun. 30, 2018 $ 2,342 3,335,190 (126,165) (4,977,465) (1,766,098)
Adoption of ASU 2016-01 8,518 (8,518)
Sales of common stock and warrants, shares 90,000        
Sales of common stock and warrants, value $ 90 89,910 90,000
Exercise of warrants, shares 40,000        
Exercise of warrants, value $ 40 39,960 40,000
Conversion of debt - related party, shares 98,100        
Conversion of debt - related party, value $ 98 98,002 98,100
Stock based compensation, shares 20,000        
Stock based compensation, value $ 20 26,647 26,667
Stock issued for prepaid asset, shares 20,260        
Stock issued for prepaid asset, value $ 20 18,215 18,235
Conversion of debt, shares 152,000        
Conversion of debt, value $ 152 139,048 139,200
Net loss (451,069) (451,069)
Other comprehensive loss 105,359 105,359
Ending balance, shares at Sep. 30, 2018 2,761,988        
Ending balance, value at Sep. 30, 2018 $ 2,762 3,746,972 (12,288) (5,437,052) (1,699,606)
Beginning balance, shares at Dec. 31, 2018 3,264,752        
Beginning balance, value at Dec. 31, 2018 $ 3,265 4,310,699 (108,858) (6,706,524) (2,501,418)
Sales of common stock and warrants, shares 30,000        
Sales of common stock and warrants, value $ 30 29,970 30,000
Stock issued for services, shares 60,000        
Stock issued for services, value $ 60 35,040 35,100
Stock issued for liabilities, shares 21,692        
Stock issued for liabilities, value $ 22 37,611 37,633
Stock issued for deemed dividend, shares 45,559        
Stock issued for deemed dividend, value $ 45 (45)
Net loss (336,891) (336,891)
Other comprehensive loss 10,217 10,217
Ending balance, shares at Mar. 31, 2019 3,422,003        
Ending balance, value at Mar. 31, 2019 $ 3,422 4,413,275 (98,641) (7,043,415) (2,725,359)
Beginning balance, shares at Dec. 31, 2018 3,264,752        
Beginning balance, value at Dec. 31, 2018 $ 3,265 4,310,699 (108,858) (6,706,524) (2,501,418)
Adoption of ASU 2016-01           0
Net loss           (4,600,052)
Ending balance, shares at Sep. 30, 2019 242,269 3,599,003        
Ending balance, value at Sep. 30, 2019 $ 2,422,690 $ 3,599 7,996,095 (119,278) (11,306,576) (1,003,470)
Beginning balance, shares at Mar. 31, 2019 3,422,003        
Beginning balance, value at Mar. 31, 2019 $ 3,422 4,413,275 (98,641) (7,043,415) (2,725,359)
Stock issued for services, shares 177,000        
Stock issued for services, value $ 177 154,323 154,500
Net loss (515,218) (515,218)
Other comprehensive loss 9,871 9,871
Ending balance, shares at Jun. 30, 2019 3,599,003        
Ending balance, value at Jun. 30, 2019 $ 3,599 4,567,598 (88,770) (7,558,633) (3,076,206)
Stock issued for services, shares        
Stock issued for services, value 179,000 179,000
Stock issued for liabilities, shares 242,269        
Stock issued for liabilities, value $ 2,422,690 3,149,497 5,572,187
Debt discount from warrants and beneficial conversion feature 100,000 100,000
Net loss (3,747,943) (3,747,943)
Other comprehensive loss (30,508) (30,508)
Ending balance, shares at Sep. 30, 2019 242,269 3,599,003        
Ending balance, value at Sep. 30, 2019 $ 2,422,690 $ 3,599 $ 7,996,095 $ (119,278) $ (11,306,576) $ (1,003,470)