XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (332,429) $ 1,429,173 $ (829,656) $ (322,825)
Other comprehensive income (loss), net of applicable taxes:        
Foreign currency translation 70,061 104,917 114,772 (75,179)
Total other comprehensive income (loss), net of applicable taxes: 70,061 104,917 114,772 (75,179)
Total comprehensive income (loss) (262,368) 1,534,090 (714,884) (398,004)
Less: Accrual of Series A redeemable convertible preferred stock dividends 229,022 215,000 687,152 634,664
Less: Deemed dividend on Series A redeemable convertible preferred stock 0 0 2,269,042 0
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 124,993 0 240,743 0
Total comprehensive income (loss) attributable to common stockholders $ (616,383) $ 1,319,090 $ (3,911,821) $ (1,032,668)