XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
UNAUDITED CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock
Common Stock
Stock Payable
Paid-In Capital
Accumulated Deficit
Other Comprehensive Income
Sub Total
Noncontrolling Interest
Redeemable Non-controlling Interest
Total
Balance at Jul. 31, 2017 $ 4 $ 1,068 $ 2,168,951 $ 368,409,627 $ (445,720,566) $ 783,150 $ (74,357,766) $ (5,518,465) $ (79,876,231)
Balance (in shares) at Jul. 31, 2017 3,790 1,068,100                
Net Income (loss) 21,442,282 21,442,282 (313,261) 21,129,021
Investment in subsidiary by noncontrolling interest 213,403 213,403
Currency translation adjustment 9,779 9,779 9,779
Balance at Apr. 30, 2018 $ 4 $ 1,068 2,168,951 368,409,627 (424,278,284) 792,929 (52,905,705) (5,618,323)   (58,524,028)
Balance (in shares) at Apr. 30, 2018 3,790 1,068,100                
Balance at Jan. 31, 2018 $ 4 $ 1,068 2,168,951 368,409,627 (427,814,171) 779,252 (56,455,269) (5,602,556) (62,057,825)
Balance (in shares) at Jan. 31, 2018 3,790 1,068,100                
Net Income (loss) 3,535,887 3,535,887 (103,794) 3,432,093
Investment in subsidiary by noncontrolling interest 88,027 213,403
Currency translation adjustment 13,677 13,677 9,779
Balance at Apr. 30, 2018 $ 4 $ 1,068 2,168,951 368,409,627 (424,278,284) 792,929 (52,905,705) (5,618,323)   (58,524,028)
Balance (in shares) at Apr. 30, 2018 3,790 1,068,100                
Balance at Jul. 31, 2018 $ 4 $ 22,430 2,168,951 368,388,265 (409,386,468) 798,422 (38,008,396) (5,576,272) (43,584,668)
Balance (in shares) at Jul. 31, 2018 79,590 22,430,121                
Net Income (loss) (4,555,490) (4,555,490) (1,199,822) (5,755,312)
Investment in subsidiary by noncontrolling interest 228,789 228,789
Conversion of preferred series H $ (3) $ 25,200 (25,197)
Conversion of preferred series H (in shares) (63,000) 25,200,000                
Conversion of preferred series I $ (1) $ 6,631 (6,630)
Conversion of preferred series I (in shares) (16,590) 6,630,644                
Elimination of non-controlling interest (6,951,015) (6,951,015) (6,951,015)
Issuance of common stock payable $ 6,068 (1,967,657) 1,961,589
Issuance of common stock payable (in shares) 6,068,517                
Issuance of stock options 1,530,312 1,530,312 1,530,312
Conversion of debt to equity $ 33 14,056,080 14,056,113 14,056,113
Conversion of debt to equity (in shares) 32,881                
Conversion of debt to equity - Veneto 13,929,129 13,929,129 13,929,129
Antigen dividend (1,070,456) (1,070,456) 1,070,456
Issuance of warrants 9,032,435 9,032,435 9,032,435
Acquisition of NCI of Regentys 9,870,762 9,870,762
Acquisition of NCI of Olaregen 11,999,559 11,999,559
Acquisition of NCI of HDS 5,565,285 5,565,285
Reclassification of equity to liability (201,294) (201,294) (201,294)
Redeemable non-controlling interest 4,073,898 4,073,898
Currency translation adjustment 9,342 9,342 9,342
Balance at Apr. 30, 2019 $ 60,362 400,844,512 (413,941,958) 807,764 (12,229,320) 21,958,757 4,073,898 13,803,335
Balance (in shares) at Apr. 30, 2019 60,362,163                
Balance at Jan. 31, 2019 $ 60,362 201,294 387,380,368 (403,628,069) 800,446 (15,185,599) 21,683,698 4,073,898 10,571,997
Balance (in shares) at Jan. 31, 2019 60,362,143                
Net Income (loss) (10,313,889) (10,313,889) (839,419) (11,153,308)
Investment in subsidiary by noncontrolling interest 44,020 44,020
Issuance of stock options 605,467 605,467 605,467
Extinguishment of debt - Veneto 13,929,129 13,929,129 13,929,129
Antigen dividend (1,070,456) (1,070,456) 1,070,456
Acquisition of NCI of Olaregen 2 2
Reclassification of equity to liability (201,294) (201,294) (201,294)
Currency translation adjustment 7,318 7,318 7,318
Balance at Apr. 30, 2019 $ 60,362 $ 400,844,512 $ (413,941,958) $ 807,764 $ (12,229,320) $ 21,958,757 $ 4,073,898 $ 13,803,335
Balance (in shares) at Apr. 30, 2019 60,362,163