Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.20.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
Temporary Equity Preferred Series 2 [Member]
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, 2018 $ 373 $ 64,756,903 $ (202,115) $ (57,124,673) $ 827,037 $ 8,257,525
Balance, shares at Dec. 31, 2018 142,902          
Common stock and warrants issued for: Series 1 Preferred Unit dividend $ 1 19,521 (27,795) (8,273)
Common stock and warrants issued for: Series 1 Preferred Unit dividend, shares 628          
Share-based compensation 100,707 100,707
Foreign currency translation 37,832 37,832
Non-controlling interest contributions 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 143,530          
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 400,167          
Common stock: Series 1 Preferred Unit dividend $ 4 19,519 (28,219) (8,696)
Common stock: Series 1 Preferred Unit dividend, shares 1,443          
Common stock: Exercise of warrants $ 246 1,528,867 (325,366) 1,203,747
Common stock: Exercise of warrants, shares 92,847          
Preferred Shares - Series 2 Issuance of shares, net of transaction costs of $95,000 $ 1,405,000
Preferred Shares - Series 2 Issuance of shares, net of transaction costs of $95,000, shares 1,500          
Preferred Shares - Series 2 Bifurcation of derivative liability $ (529,000)
Preferred Shares - Series 2 Bifurcation of derivative liability, shares          
Preferred Shares - Series 2 Beneficial conversion feature $ (729,000) 729,000 729,000
Preferred Shares - Series 2 Preferred stock deemed dividend $ 729,000 (729,000) (729,000)
Preferred Shares - Series 2 Preferred stock deemed dividend, shares            
Preferred Shares - Series 2 Conversion of Series 2 preferred to common $ (416,392) $ 143 416,249 416,392
Preferred Shares - Series 2 Conversion of Series 2 preferred to common, shares (713) 54,879          
Foreign currency translation (81,069) (81,069)
Non-controlling interest distributions
Net loss (1,921,569) 129,043 (1,792,526)
Balance at Mar. 31, 2020 $ 459,608 $ 1,434 $ 73,470,624 $ (127,506) $ (77,343,539) $ 584,824 $ (3,414,163)
Balance, shares at Mar. 31, 2020 787 549,336