XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 6 months ended Jun. 30, 2018 - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2017 7,000 34,592,818          
Balance at Dec. 31, 2017 $ 7 $ 34,593 $ 86,689,084 $ (78,568,284) $ 256,744 $ (911,516) $ 7,500,628
Stock based compensation 170,901 170,901
Common stock to be issued to employee for bonuses (in shares) 402,383          
Common stock to be issued to employee for bonuses $ 402 399,098 399,500
Common stock issued for payment of consulting services (in shares) 296,046          
Common stock issued for payment of consulting services $ 294 249,455 249,749
Common stock to be issued to employee for compensation (in shares) 37,267          
Common stock to be issued to employee for compensation $ 37 37,463 37,500
Common stock issued for Asset Acquisition (in shares) 244,959          
Common stock issued for Asset Acquisition $ 245 286,357 286,602
Net loss (3,216,714) (108,657) (3,325,371)
Balance (in shares) at Jun. 30, 2018 7,000 35,573,473          
Balance at Jun. 30, 2018 $ 7 $ 35,571 $ 87,832,358 $ (81,784,998) $ 148,087 $ (911,516) $ 5,319,509