Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Equity (Unaudited) - 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              
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, 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               794,223
Net loss               (4,806,253)
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              
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: 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: 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              
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              
Foreign currency translation 3,271 3,271
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) (30,718)
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              
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              
Share-based compensation 100,707 100,707
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)
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               (189,754)
Net loss               (9,615,614)
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              
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: Director fees $ 10 252,949           252,959
Common stock and warrants issued for: Director fees, shares 104,828              
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              
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              
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              
Subscriptions pursuant to rights offering, net 2,614,623 300 (2,694,530) (79,607)
Foreign currency translation         (67,827)     (67,827)
Shareholder payment for short swing   1,676           1,676
Non-controlling interest distributions             (16,777) (16,777)
Reclassification of Minority Interest (18,699)         18,699
Cumulative effect of change in accounting principle           (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              
Share-based compensation 8,709   8,709
Subscriptions pursuant to rights offering, net $ 300 (308) (300) 2,694,530 2,694,222
Subscriptions pursuant to rights offering, net, shares 3,009,733              
Foreign currency translation (159,759) (159,759)
Non-controlling interest distributions (33,605) (33,605)
Reclassification of Minority Interest (15,598) 15,598
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