Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity (Deficit)

v3.20.1
Consolidated Statements of Equity (Deficit) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Subscriptions Receivable [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Non- controlling Interest [Member]
Total
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              
Common stock and warrants issued for: Consulting services 3,767 3,767
Common stock and warrants issued for: Consulting services, shares 1,231              
Common stock and warrants issued for: Convertible debt $ 7 199,994 200,001
Common stock and warrants issued for: Convertible debt, shares 66,667              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,525 (27,794) (8,268)
Common stock and warrants issued for: Preferred Unit dividend, shares 8,502              
Foreign currency translation 824,941 824,941
Shares issued on exercise of warrants $ 10 289,990 290,000
Shares issued on exercise of warrants, shares 100,000              
Cumulative effect of change in accounting principle (1,042,346) (1,042,346)
Net loss (2,597,432) (84,407) (2,681,839)
Balance at Mar. 31, 2018 $ 323 61,263,606 (109,960) (52,776,875) 698,046 9,075,140
Balance, shares at Mar. 31, 2018 3,222,209              
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              
Foreign currency translation               732,786
Net loss               (7,199,267)
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              
Balance at Mar. 31, 2018 $ 323 61,263,606 (109,960) (52,776,875) 698,046 9,075,140
Balance, shares at Mar. 31, 2018 3,222,209              
Common stock and warrants issued for: Consulting services $ 5 150,996 151,001
Common stock and warrants issued for: Consulting services, shares 55,257              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,098 (28,007) (8,908)
Common stock and warrants issued for: Preferred Unit dividend, shares 5,790              
Foreign currency translation 3,271 3,271
Common stock and warrants issued for: Cash proceeds, net $ 41 1,372,142 1,372,183
Common stock and warrants issued for: Cash proceeds, net, shares 403,214              
Common stock and warrants issued for: Accrued interest on note payable $ 1 43,343 43,344
Common stock and warrants issued for: Accrued interest on note payable, shares 12,800              
Non-controlling interest contribution 750,000 750,000
Non-controlling interest distributions (42,603) (42,603)
Reclassification of Minority Interest 353,699 (353,699)
Net loss (760,462) (45,343) (805,805)
Balance at Jun. 30, 2018 $ 371 63,202,884 (106,689) (53,565,344) 1,006,401 10,537,623
Balance, shares at Jun. 30, 2018 3,699,270              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,310 (28,219) (8,908)
Common stock and warrants issued for: Preferred Unit dividend, shares 7,293              
Foreign currency translation (33,989) (33,989)
Non-controlling interest contribution 50,000 50,000
Non-controlling interest distributions (58,557) (58,557)
Reclassification of Minority Interest (4,723) 4,723
Net loss (1,237,875) (80,737) (1,318,612)
Balance at Sep. 30, 2018 $ 372 63,217,471 (140,678) (54,831,438) 921,830 9,167,557
Balance, shares at Sep. 30, 2018 3,706,563              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,522 (34,585) (15,062)
Common stock and warrants issued for: Preferred Unit dividend, shares 8,881              
Foreign currency translation (61,437) (61,437)
Non-controlling interest contribution 100,000 100,000
Non-controlling interest distributions (41,063) (41,063)
Reclassification of Minority Interest $ 19,365 $ (19,365)
Warrants issued in debt modification 1,494,999 1,494,999
Shareholder payment for short swing $ 5,546 $ 5,546
Net loss (2,258,650) (134,365) (2,393,015)
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              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,521 (27,795) (8,273)
Common stock and warrants issued for: Preferred Unit dividend, shares 16,342              
Foreign currency translation 37,832 37,832
Non-controlling interest contribution 575,000 575,000
Non-controlling interest distributions (10,804) (10,804)
Reclassification of Minority Interest 249,104 (249,104)
Share-based compensation 100,707 100,707
Share-based compensation, shares              
Net loss (1,873,072) (115,591) (1,988,663)
Balance at Mar. 31, 2019 $ 374 65,126,235 (164,283) (59,025,540) 1,026,538 6,963,324
Balance, shares at Mar. 31, 2019 3,731,786              
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              
Foreign currency translation               155,678
Net loss               (18,465,032)
Balance at Dec. 31, 2019 $ 1,041 71,505,989 (46,437) (75,068,385) 455,781 (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,347              
Balance at Mar. 31, 2019 $ 374 65,126,235 (164,283) (59,025,540) 1,026,538 6,963,324
Balance, shares at Mar. 31, 2019 3,731,786              
Common stock and warrants issued for: Consulting services $ 4 117,087 117,091
Common stock and warrants issued for: Consulting services, shares 36,765              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,097 (28,003) (8,905)
Common stock and warrants issued for: Preferred Unit dividend, shares 11,844              
Foreign currency translation (67,827) (67,827)
Common stock and warrants issued for: Accrued interest on note payable $ 1 13,839 13,840
Common stock and warrants issued for: Accrued interest on note payable, shares 8,800              
Non-controlling interest distributions (16,777) (16,777)
Reclassification of Minority Interest (18,699) 18,699
Shareholder payment for short swing 1,676 1,676
Common stock and warrants issued for: Director fees $ 10 252,949 252,959
Common stock and warrants issued for: Director fees, shares 104,828              
Share-based compensation $ 5 8,704 8,709
Share-based compensation, shares 45,000              
Stock issued to settle convertible debt and note payable $ 308 3,074,692 3,075,000
Stock issued to settle convertible debt and note payable, shares 3,075,000              
Common stock and warrants issued for: Subscriptions pursuant to rights offering, net 2,614,623 300 (2,694,530) (79,607)
Common stock and warrants issued for: Subscriptions pursuant to rights offering, net, shares              
Net loss (3,216,799) (118,867) (3,335,666)
Balance at Jun. 30, 2019 $ 703 71,210,203 300 (2,694,530) (232,110) (62,270,342) 909,593 6,923,817
Balance, shares at Jun. 30, 2019 7,014,023              
Common stock and warrants issued for: Preferred Unit dividend $ 2 19,006 (28,219) (9,211)
Common stock and warrants issued for: Preferred Unit dividend, shares 19,387              
Foreign currency translation (159,759) (159,759)
Non-controlling interest distributions (33,605) (33,605)
Reclassification of Minority Interest (15,598) 15,598
Share-based compensation 8,709 8,709
Share-based compensation, shares              
Stock issued to settle convertible debt and note payable
Stock issued to settle convertible debt and note payable, shares              
Common stock and warrants issued for: Subscriptions pursuant to rights offering, net $ 300 (308) (300) 2,694,530 2,694,222
Common stock and warrants issued for: Subscriptions pursuant to rights offering, net, shares 3,009,733              
Net loss (3,884,741) (406,544) (4,291,285)
Balance at Sep. 30, 2019 $ 1,005 71,222,012 (391,869) (66,183,302) 485,042 5,132,888
Balance, shares at Sep. 30, 2019 10,043,143              
Foreign currency translation 345,432 345,432
Non-controlling interest distributions             (18,002) (18,002)
Reclassification of Minority Interest   (86,387)         86,387
Share-based compensation 8,709 8,709
Stock issued to settle convertible debt and note payable
Stock issued to settle convertible debt and note payable, shares              
Common stock: Director fees $ 9 83,991 84,000
Common stock: Director fees, shares 89,647              
Common stock: Preferred unit dividend $ 3 19,520 (28,221) (8,698)
Common stock: Preferred unit dividend, shares 30,402              
Common stock: Accrued interest on note payable
Common stock: Accrued interest on note payable, shares 1,600              
Common stock: Exercise of warrants at reduced price of $0.50 $ 24 258,144 (105,089) 153,079
Common stock: Exercise of warrants at reduced price of $0.50, shares 239,555              
Net loss (8,751,773) (97,646) (8,849,419)
Balance at Dec. 31, 2019 $ 1,041 $ 71,505,989 $ (46,437) $ (75,068,385) $ 455,781 $ (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,347