XML 27 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Condensed Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series A Preferred Stock [Member]
Class A Common Stock and Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Stockholders' equity, Beginning balance at Dec. 31, 2017 $ 25 $ 21,126,912 $ (325) $ (47,848) $ (12,028,388) $ 9,050,376
Shares issued for: Cash 420,000 420,000
Shares issued for: Stock options exercised 3 3
Shares issued for: Conversion of notes payable 40,691 40,691
Shares issued for: Acquisition 2,617,746 2,617,746
Shares issued for: Other share-based payments 80,236 80,236
Shares issued for: Closing fees for issuance of notes payable
Shares issued for: Preferred stock conversion          
Shares issued for: Executive compensation          
Warrant cancellations-related party 1,148,068 1,148,068
Shares issued for: Stock compensation expense 1,419,368 1,419,368
Other (1,487)   (1,487)
Payment received from stockholder 100 100
Foreign currency translation (loss) gain (23,521) (23,521)
Net loss (6,577,071) (6,583,421)
Stockholders' equity, Ending balance at Sep. 30, 2018 25 26,851,537 (225) (71,369) (18,605,459) 8,174,509
Stockholders' equity, Beginning balance at Jun. 30, 2018 25 25,994,589 (325) (73,534) (17,390,448) 8,530,307
Shares converted to Class A common stock          
Shares issued for: Cash
Shares issued for: Stock options exercised
Shares issued for: Conversion of notes payable 40,691 40,691
Shares issued for: Acquisition 354,000 354,000
Shares issued for: Other share-based payments 11,999 11,999
Shares issued for: Closing fees for issuance of notes payable
Shares issued for: Preferred stock conversion
Shares issued for: Executive compensation
Shares issued for: Stock compensation expense 450,258 450,258
Other
Payment received from stockholder 100 100
Foreign currency translation (loss) gain 2,165 2,165
Net loss (1,215,011) (1,221,361)
Stockholders' equity, Ending balance at Sep. 30, 2018 25 26,851,537 (225) (71,369) (18,605,459) 8,174,509
Stockholders' equity, Beginning balance at Dec. 31, 2018 25 27,280,949 (225) (106,419) (19,206,271) 7,968,059
Shares converted to Class A common stock (8)         (8)
Shares issued for: Cash
Shares issued for: Stock options exercised
Shares issued for: Conversion of notes payable 382,525 382,525
Shares issued for: Acquisition 500,000 500,000
Shares issued for: Other share-based payments 36,001 36,001
Shares issued for: Closing fees for issuance of notes payable 199,509 199,509
Shares issued for: Preferred stock conversion   8       8
Shares issued for: Executive compensation   294,998       294,998
Shares issued for: Stock compensation expense 557,933 557,933
Other
Payment received from stockholder 25 25
Foreign currency translation (loss) gain (26,749) (26,749)
Net loss (6,144,121) (6,144,121)
Stockholders' equity, Ending balance at Sep. 30, 2019 17 29,251,923 (200) (133,168) (25,350,392) 3,768,180
Stockholders' equity, Beginning balance at Jun. 30, 2019 25 28,665,586 (200) (121,605) (25,055,896) 3,487,910
Shares converted to Class A common stock (8) (8)
Shares issued for: Cash
Shares issued for: Stock options exercised
Shares issued for: Conversion of notes payable
Shares issued for: Acquisition
Shares issued for: Other share-based payments 12,001 12,001
Shares issued for: Closing fees for issuance of notes payable
Shares issued for: Preferred stock conversion 8 8
Shares issued for: Executive compensation 294,998 294,998
Shares issued for: Stock compensation expense 279,330 279,330
Other
Payment received from stockholder
Foreign currency translation (loss) gain (11,563) (11,563)
Net loss (294,496) (294,496)
Stockholders' equity, Ending balance at Sep. 30, 2019 $ 17 $ 29,251,923 $ (200) $ (133,168) $ (25,350,392) $ 3,768,180