Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.19.1
Condensed Consolidated Statements of Equity (Unaudited) - 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, 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          
Net loss (2,597,432) (84,407) (2,681,839)
Cumulative effect of change in accounting principle (1,042,346) (1,042,346)
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, 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
Share-based compensation 100,707 100,707
Non-controlling interest contribution 575,000 575,000
Non-controlling interest distributions (10,804) (10,804)
Reclassification of Minority Interest 249,104 (249,104)
Net loss (1,873,072) (155,591) (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