XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Convertible Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Beginning Balance, Shares at Mar. 31, 2018 67,676,000 137,324,000        
Beginning Balance, Amount at Mar. 31, 2018 $ 67,676 $ 137 $ 13,056,859 $ (8,973,082) $ (40,625) $ 4,110,965
Exercise of warrants, Shares 50,000        
Exercise of warrants, Amount $ 50 450 0
Conversion of preferred stock into common stock, Shares 137,324,000 (137,324,000)        
Conversion of preferred stock into common stock, Amount $ 137,324 $ (137) (137,187)
Stock-based compensation 114,501 114,501
Foreign currency translation adjustment (273,092) (273,092)
Net loss (1,902,428) (1,902,429)
Ending Balance, Shares at Sep. 30, 2018 205,050,000        
Ending Balance, Amount at Sep. 30, 2018 $ 205,050 13,034,623 (10,875,510) (313,717) 2,050,446
Beginning Balance, Shares at Jun. 30, 2018 205,000,000          
Beginning Balance, Amount at Jun. 30, 2018 $ 205,000   12,919,672 (9,736,235) (275,234) 3,113,203
Issuance of stock- exercise of warrants, Shares 50,000          
Issuance of stock- exercise of warrants, Amount $ 50   450 500
Stock-based compensation   114,501 114,501
Foreign currency translation adjustment   (38,483) (38,483)
Net loss   (1,139,275) (1,139,275)
Ending Balance, Shares at Sep. 30, 2018 205,050,000        
Ending Balance, Amount at Sep. 30, 2018 $ 205,050 13,034,623 (10,875,510) (313,717) 2,050,446
Beginning Balance, Shares at Mar. 31, 2019 207,655,916        
Beginning Balance, Amount at Mar. 31, 2019 $ 207,656 15,785,015 (13,425,879) (339,888) 2,226,904
Issuance of common shares under ATM financing, net, Shares 143,388        
Issuance of common shares under ATM financing, net, Amount $ 143 142,774 142,917
Exercise of warrants, Shares 25,000        
Exercise of warrants, Amount $ 25 25,975 26,000
Restricted shares issued as stock-based compensation, Shares 205,000        
Restricted shares issued as stock-based compensation, Amount $ 205 191,744 191,949
Foreign currency translation adjustment (23,152) (23,152)
Net loss (2,368,305) (2,368,305)
Ending Balance, Shares at Sep. 30, 2019 208,029,304        
Ending Balance, Amount at Sep. 30, 2019 $ 208,029 16,145,508 (15,794,184) (363,040) 196,313
Beginning Balance, Shares at Jun. 30, 2019 208,016,804          
Beginning Balance, Amount at Jun. 30, 2019 $ 208,017   16,133,144 (14,677,144) (355,639) 1,308,378
Restricted shares issued as stock-based compensation to consultants and investor relations, Shares 12,500          
Restricted shares issued as stock-based compensation to consultants and investor relations, Amount $ 12   12,364 12,376
Foreign currency translation adjustment   (7,401) (7,401)
Net loss   (1,117,040) (1,117,040)
Ending Balance, Shares at Sep. 30, 2019 208,029,304        
Ending Balance, Amount at Sep. 30, 2019 $ 208,029 $ 16,145,508 $ (15,794,184) $ (363,040) $ 196,313