XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Series A & B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Non-Controlling Interest [Member]
Total
Balance at beginning at Dec. 31, 2018 $ 126 $ 101 $ 77,647,544 $ (55,721,115) $ (3,902,523) $ 40,658 $ 18,064,791
Balance at beginning (in shares) at Dec. 31, 2018 126,434 100,910          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock based compensation: Options     681,079       681,079
Stock based compensation: Common stock   $ 29 304,990       305,019
Stock based compensation: Common Stock (Shares)   29,375          
Issuance of common stock for cash   $ 1,333 9,869,176       9,870,509
Issuance of common stock for cash (in shares)   1,331,509          
Issuance of common stock in payment of accrued liabilities   $ 9 108,514       108,523
Issuance of common stock in payment of accrued liabilities (in shares)   9,375          
Issuance of common stockupon exercise of warrants   $ 700 6,620,325       6,621,025
Issuance of common stock upon exercise of warrants (in shares)   699,887          
Issuance of Series A preferred stock for cash $ 6   140,144       140,150
Issuance of Series A preferred stock for cash (in shares) 5,606            
Issuance of common stock for conversion of debt   $ 370 4,735,924       4,736,294
Issuance of common stock for conversion of debt (in shares)   370,473          
Beneficial conversion feature in connection with convertible notes     821,452       821,452
Fair value warrants issued in connection with convertible notes     200,518       200,518
Cash for exchange fees and other financing costs     (1,401,763)       (1,401,763)
Loss on debt extinguishment     155,448       (963,232)
Comprehensive loss:              
Net loss       (21,078,358)     (21,078,358)
Preferred dividends       (12,437)     (12,437)
Net unrealized loss on derivatives in related party         (1,513,661)   (1,513,661)
Foreign currency translation adjustments         259,671   259,671
Net loss attributable to non-controlling interest           (32,416) (32,416)
Balance at ending at Sep. 30, 2019 $ 132 $ 2,542 99,883,351 (76,811,910) (5,156,513) 8,242 17,925,844
Balance at ending (in shares) at Sep. 30, 2019 132,040 2,541,529          
Balance at beginning at Jun. 30, 2019 $ 132 $ 1,037 92,377,366 (66,465,775) (4,071,199) 8,242 21,849,803
Balance at beginning (in shares) at Jun. 30, 2019 132,040 1,037,128          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock based compensation: Options     187,125       187,125
Stock based compensation: Common stock   $ 20 51,980       52,000
Stock based compensation: Common Stock (Shares)   20,000          
Issuance of common stock for cash   $ 1,141 4,415,624       4,416,765
Issuance of common stock for cash (in shares)   1,140,330          
Issuance of common stock for conversion of debt   $ 344 2,127,493       2,127,837
Issuance of common stock for conversion of debt (in shares)   344,071          
Beneficial conversion feature in connection with convertible notes     633,004       633,004
Fair value warrants issued in connection with convertible notes     142,070       142,070
Cash for exchange fees and other financing costs     (206,759)       (206,759)
Loss on debt extinguishment     155,448       (155,448)
Comprehensive loss:              
Net loss       (10,340,851)     (10,340,871)
Preferred dividends       (5,284)     (5,284)
Net unrealized loss on derivatives in related party         (1,152,480)   (1,152,480)
Foreign currency translation adjustments         67,166   67,166
Balance at ending at Sep. 30, 2019 $ 132 $ 2,542 99,883,351 (76,811,910) (5,156,513) 8,242 17,925,844
Balance at ending (in shares) at Sep. 30, 2019 132,040 2,541,529          
Balance at beginning at Dec. 31, 2019 $ 132 $ 3,318 101,099,347 (88,650,465) (5,511,624) 8,242 6,948,950
Balance at beginning (in shares) at Dec. 31, 2019 132,040 3,318,390          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock based compensation: Options     60,534       60,534
Stock based compensation: Common stock   $ 102 182,473       182,575
Stock based compensation: Common Stock (Shares)   102,500          
Issuance of common stock in payment of short term advances, related party   $ 661 739,287       739,948
Issuance of common stock in payment of short term advances, related party (in shares)   660,667          
Issuance of common stock in payment of accrued liabilities   $ 153 228,548       228,701
Issuance of common stock in payment of accrued liabilities (in shares)   153,124          
Issuance of common stock for conversion of debt   $ 7,239 16,703,564       16,710,803
Issuance of common stock for conversion of debt (in shares)   7,238,729          
Beneficial conversion feature in connection with convertible notes     81,621       81,621
Fair value warrants issued in connection with convertible notes     3,173,205       3,173,205
Cash for exchange fees and other financing costs     (25,000)       (25,000)
Loss on debt extinguishment             (13,297,793)
Comprehensive loss:              
Net loss       (24,641,437)     (24,641,437)
Preferred dividends       (10,327)     (10,327)
Net unrealized loss on derivatives in related party         1,080,034   1,080,034
Foreign currency translation adjustments         (7,853)   (7,853)
Balance at ending at Sep. 30, 2020 $ 132 $ 11,473 122,243,579 (113,302,229) (4,439,443) 8,242 4,521,754
Balance at ending (in shares) at Sep. 30, 2020 132,040 11,473,410          
Balance at beginning at Jun. 30, 2020 $ 132 $ 6,112 105,625,502 (96,564,940) (6,044,244) 8,242 3,030,804
Balance at beginning (in shares) at Jun. 30, 2020 132,040 6,112,117          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock based compensation: Options     20,400       20,400
Stock based compensation: Common stock   $ 37 109,088       109,125
Stock based compensation: Common Stock (Shares)   37,500          
Issuance of common stock for conversion of debt   $ 5,324 14,016,853       14,022,177
Issuance of common stock for conversion of debt (in shares)   5,323,793          
Beneficial conversion feature in connection with convertible notes     15,039       15,039
Fair value warrants issued in connection with convertible notes     2,481,697       2,481,697
Cash for exchange fees and other financing costs     (25,000)       (25,000)
Loss on debt extinguishment             (12,823,039)
Comprehensive loss:              
Net loss       (16,734,356)     (16,734,356)
Preferred dividends       (2,933)     (2,933)
Net unrealized loss on derivatives in related party         1,561,247   1,561,247
Foreign currency translation adjustments         43,554   43,554
Balance at ending at Sep. 30, 2020 $ 132 $ 11,473 $ 122,243,579 $ (113,302,229) $ (4,439,443) $ 8,242 $ 4,521,754
Balance at ending (in shares) at Sep. 30, 2020 132,040 11,473,410