XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders Equity - USD ($)
Common Stock
Discount To Par Value
Additional Paid-In Capital
Comprehensive Income
Accumulated Deficit
Total
Beginning Balance, Shares at Dec. 31, 2018 155,483,897          
Beginning Balance, Value at Dec. 31, 2018 $ 1,554,838   $ 23,188,527 $ 727,976 $ (45,491,885) $ (20,020,544)
Exercise of warrants, Shares 103,000,000          
Exercise of warrants, Value $ 1,030,000 $ (937,048)       92,952
Shares issued for commitment fees, Shares 2,700,000          
Shares issued for commitment fees, Value $ 27,000   138,780     165,780
Conversion of convertible notes, Shares 1,316,679,078          
Conversion of convertible notes, Amount $ 13,166,792 (12,635,787)       531,005
Foreign currency translation       (185,813)   (185,813)
Net loss         (10,338,286) (10,338,286)
Ending Balance, Shares at Mar. 31, 2019 1,577,862,975          
Ending Balance, Value at Mar. 31, 2019 $ 15,778,630 $ (13,572,835) 23,327,307 542,163 (55,830,171) (29,754,906)
Beginning Balance, Shares at Dec. 31, 2019 124,300,341          
Beginning Balance, Value at Dec. 31, 2019 $ 1,243,004   20,939,676 630,411 (30,529,044) (7,715,953)
Fair value of warrants issued     874,566     874,566
Shares issued for commitment fees, Shares 71,111          
Shares issued for commitment fees, Value $ 711   4,267     4,978
Foreign currency translation       43,097   43,097
Net loss         (3,088,680) (3,088,680)
Ending Balance, Shares at Mar. 31, 2020 124,371,452          
Ending Balance, Value at Mar. 31, 2020 $ 1,243,715   $ 21,818,509 $ 673,508 $ (33,617,724) $ (9,881,992)