Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders??? Equity

v3.3.1.900
Consolidated Statements of Stockholders’ Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2013 $ 539 $ 25,404,994 $ (88,368) $ 394,645 $ (14,472,816) $ 11,238,994
Balance,shares at Dec. 31, 2013 5,387,897          
Cash proceeds, net $ 47 857,155 857,202
Cash proceeds, net,shares 469,101          
Business combinations 102 $ 5,401,639 $ 4,753,288 $ 10,155,029
Business combinations,shares $ 1,021,900          
Interest 16 161,798 161,814
Interest,shares 155,307          
Consulting services $ 23 $ 711,868 $ 711,891
Consulting services,shares 225,465          
Warrant exercise $ 17 $ 349,527 $ 349,544
Warrant exercise, shares 174,772          
Warrants issued in connection with convertible debt 70,969 70,969
Repurchase of shares and warrants $ (19) $ (446,050) $ (446,069)
Repurchase of shares and warrants,shares $ (185,000)          
Amortization of warrants $ 89,500 89,500
Foreign currency translation $ (1,345,794) (1,345,794)
Available-for-sale securities $ (223,746) (223,746)
Net loss $ (243,462) $ (6,403,371) (6,646,833)
Balance at Dec. 31, 2014 $ 725 $ 32,601,400 $ (1,657,908) $ 4,904,471 $ (20,876,187) 14,972,501
Balance,shares at Dec. 31, 2014 7,249,442          
Cash proceeds, net $ 951 14,920,952 14,921,903
Cash proceeds, net,shares 9,508,659          
Business combinations 299 4,062,018 4,062,317
Business combinations,shares 2,985,600          
Consulting services 11 279,351 279,362
Consulting services,shares 104,000          
Convertible debt $ 139 2,658,395 2,658,533
Convertible debt, shares 1,389,546          
Settlement of long-term debt $ 10 $ 194,990 $ 195,000
Settlement of long-term debt, shares 100,000          
Warrants issued in connection with convertible debt 1,002,688 1,002,688
Adjustment related to discontinued operations $ (376,572) $ (376,572)
Amortization of warrants $ 22,375 22,375
Foreign currency translation     $ (963,528)     (963,528)
Available-for-sale securities (4,039) (4,039)
Reclassifications related to Australia transactions $ 1,637,780 $ (2,543,653) (905,873)
Non-Controlling interest contribution 348,109 348,109
Net loss (2,319,117) $ (12,136,526) (14,455,643)
Balance at Dec. 31, 2015 $ 2,134 $ 55,365,597 $ (987,695) $ 389,810 $ (33,012,713) $ 21,757,133
Balance,shares at Dec. 31, 2015 21,337,247