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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Non-controlling Interest
Series A Preferred
Preferred stock
Series C Preferred
Preferred stock
Beginning balance (in shares) at Dec. 31, 2018   40,174,821       419,859 0
Beginning balance at Dec. 31, 2018 $ 28,809,044 $ 40,175 $ 75,131,122 $ (47,800,886) $ 1,438,213 $ 420 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share based compensation expense, total 143,063   143,063        
Conversion of Series B1 Preferred stock to common (in shares)   96,160          
Conversion of Series B1 Preferred stock to common 150,010 $ 96 149,914 0      
Dividends on Series B and B1 (406,795)     (406,795)      
Accretion of discount on Series B and B1 (560,675)     (560,675)      
Net income (loss) (5,068,995)     (4,963,564) (105,431)    
Ending balance (in shares) at Mar. 31, 2019   40,270,981       419,859 0
Ending balance at Mar. 31, 2019 23,065,652 $ 40,271 75,424,099 (53,731,920) 1,332,782 $ 420 $ 0
Beginning balance (in shares) at Dec. 31, 2019   43,395,563       419,859  
Beginning balance at Dec. 31, 2019 23,102,026 $ 43,396 81,527,351 (59,246,514) 777,373 $ 420  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchase of shares of consolidated subsidiary (71,171)   (71,171)        
Adjustment of carrying mount of non-controlling interest 9,091,068   9,091,068        
Share based compensation expense, total 163,269   163,269        
Conversion of Series B1 Preferred stock to common (in shares)   2,159,278          
Conversion of Series B1 Preferred stock to common 3,368,474 $ 2,159 3,366,315 0      
Dividends on Series B and B1 (344,499)     (344,499)      
Accretion of discount on Series B and B1 (932,003)     (932,003)      
Accretion of redeemable non-controlling interest to redemption value (10,966,349)     (10,966,349)      
Net income 2,908,128     2,788,860 119,268    
Net income (loss) 2,390,251            
Ending balance (in shares) at Mar. 31, 2020   45,554,841       419,859  
Ending balance at Mar. 31, 2020 $ 26,318,943 $ 45,555 $ 94,076,832 $ (68,700,505) $ 896,641 $ 420