Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Stockholders' Equity

v3.8.0.1
Consolidated Statements Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Non- controlling Interest [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2015 $ 213 $ 55,367,518 $ (987,695) $ 389,810 $ (33,012,712) $ 21,757,134
Balance, shares at Dec. 31, 2015 2,133,725          
Consulting services 24,511 24,511
Consulting services, shares 5,700          
Convertible debt $ 6 348,994 349,000
Convertible debt, shares 56,290          
Share based compensation 9,167 9,167
Foreign currency translation (271,452) (271,452)
Available-for-sale securities 199,242 199,242
Reclassifications related to discontinued operations (95,753) 335,979 240,226
Shares subject to redemption $ (6) (348,944) (349,000)
Shares subject redemption, shares (56,290)          
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 $ 213 55,926,196 (1,155,658) 791,417 (42,206,325) 13,355,843
Balance, shares at Dec. 31, 2016 2,139,425          
Net loss           (3,751,110)
Balance at Jun. 30, 2017           15,212,569
Balance at Dec. 31, 2016 $ 213 55,926,196 (1,155,658) 791,417 (42,206,325) 13,355,843
Balance, shares at Dec. 31, 2016 2,139,425          
Net loss           (5,630,657)
Balance at Sep. 30, 2017           13,262,362
Balance at Dec. 31, 2016 $ 213 55,926,196 (1,155,658) 791,417 (42,206,325) 13,355,843
Balance, shares at Dec. 31, 2016 2,139,425          
Consulting services $ 10 280,659 280,669
Consulting services, shares 86,389          
Convertible debt $ 23 699,740 699,763
Convertible debt, shares 233,255          
Foreign currency translation 220,757 220,757
Cash proceeds, net $ 50 939,662 939,712
Cash proceeds, net, shares 499,856          
Working capital adjustments $ 1 27,017 27,018
Working capital adjustments, shares 9,006          
Prefered Unit dividend $ 2 54,002 (108,207) (54,205)
Prefered Unit dividend, shares 20,782          
Convetible debt beneficial conversion feature 274,167 274,167
Warrants issued with notes payable 1,837,397 1,837,397
Shares released from redemption feature $ 6 348,990 348,996
Shares released from redemption feature, shares 56,290          
Non-controlling interest contribution 362,500 362,500 725,000
Round-up shares in reverse split
Round-up shares in reverse split, shares 806          
Net loss 782,457 (6,794,771) (7,166,235)
Balance at Dec. 31, 2017 $ 305 $ 60,750,330 $ (934,901) $ 782,453 $ (49,109,303) 11,488,884
Balance, shares at Dec. 31, 2017 3,045,809          
Balance at Jun. 30, 2017           15,212,569
Net loss           (1,879,544)
Balance at Sep. 30, 2017           $ 13,262,362