Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.7.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Other Comprehensive Loss [Member]
Non- controlling Interest [Member]
Accumulated Deficit [Member]
Total
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 $ 138 2,658,395 2,658,534
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) (905,874)
Non-controlling interest contribution 348,109 348,109
Net loss (2,319,117) (12,136,525) (14,455,643)
Balance at Dec. 31, 2015 $ 2,135 55,365,597 (987,695) 389,809 (33,012,712) 21,757,134
Balance, shares at Dec. 31, 2015 21,337,247          
Consulting services $ 6 24,505 24,511
Consulting services, shares 57,000          
Interest $ 56 348,944 349,000
Interest, shares 562,900          
Foreign currency translation (271,452) (271,452)
Available-for-sale securities 199,242 199,242
Share based compensation 9,167 9,167
Reclassifications related to discontinued operations (95,753) 335,979 240,226
Reclassification of shares subject to redemption $ (56) (348,944) (349,000)
Reclassification of shares subject redemption, shares (562,900)          
Non-controlling interest 525,000 401,970 (117,041) 809,929
Net loss (336,342) (9,076,572) (9,412,914)
Balance at Dec. 31, 2016 $ 2,141 $ 55,924,269 $ (1,155,658) $ 791,416 $ (42,206,325) $ 13,704,843
Balance, shares at Dec. 31, 2016 21,394,247