Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v3.19.1
Consolidated Statements of Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Non- controlling Interest [Member]
Total
Balance at Dec. 31, 2016 $ 213 $ 55,926,196 $ (1,155,658) $ (42,206,325) $ 791,417 $ 13,355,843
Balance, shares at Dec. 31, 2016 2,139,425          
Cash proceeds, net $ 50 939,662 939,712
Cash proceeds, net, shares 499,856          
Business combinations $ 1 27,017 27,018
Business combinations, shares 9,006          
Consulting services $ 10 280,659 280,669
Consulting services, shares 86,389          
Convertible debt $ 23 699,740 699,763
Convertible debt, shares 233,255          
Prefered Unit dividend $ 2 54,002 (108,207) (54,203)
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
Foreign currency translation 220,757 220,757
Shares subject to repurchase $ 6 348,990 348,996
Shares subject to repurchase, 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 (6,794,771) (371,464) (7,166,235)
Balance at Dec. 31, 2017 $ 305 60,750,330 (934,901) (49,109,303) 782,453 11,488,884
Balance, shares at Dec. 31, 2017 3,045,809          
Cash proceeds, net $ 41 1,372,142 1,372,183
Cash proceeds, net, shares 403,214          
Consulting services $ 5 154,763 154,768
Consulting services, shares 56,488          
Convertible debt $ 6 199,994 200,000
Convertible debt, shares 66,667          
Prefered Unit dividend $ 4 77,452 (118,604) (41,148)
Prefered Unit dividend, shares 30,466          
Foreign currency translation 732,786 732,786
Non-controlling interest contribution 900,000 900,000
Accrued interest on debt $ 2 43,343 43,345
Accrued interest on debt, shares 12,800          
Shares issued on exercise of warrants $ 10 $ 289,990 $ 290,000
Shares issued on exercise of warrants, shares 100,000          
Warrants issued in debt modification 1,494,999 1,494,999
Shareholder payment for short swing $ 5,546 $ 5,546
Non-controlling interest distributions (142,225) (142,225)
Reclassification of Minority Interest 368,344 (368,344)
Net loss (6,854,420) (344,847) (7,199,267)
Cumulative effect of change in accounting principle (1,042,346) (1,042,346)
Balance at Dec. 31, 2018 $ 373 $ 64,756,903 $ (202,115) $ (57,124,673) $ 827,037 $ 8,257,525
Balance, shares at Dec. 31, 2018 3,715,444