XML 60 R5.htm IDEA: XBRL DOCUMENT v3.20.1
UNAUDITED CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
Subscription Receivable
Common Stock Payable
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Sub Total
Noncontrolling Interest
Redeemable Noncontrolling Interest
Total
Balance at Jul. 31, 2018 $ 4 $ 31,402   $ 2,168,951 $ 368,379,293 $ (409,386,468) $ 798,422 $ (38,008,396) $ (5,576,272) $ (43,584,668)
Balance (in shares) at Jul. 31, 2018 79,590 31,402,169                  
Investment in subsidiary by noncontrolling interest   133,679 133,679
Conversion of preferred series H $ (3) $ 28,829   (28,829) (3) (3)
Conversion of preferred series H (in shares) (63,000) 28,828,953                  
Conversion of preferred series I $ (1) $ 7,584   (7,584) (1) (1)
Conversion of preferred series I (in shares) (16,590) 7,583,560                  
Elimination of non-controlling interest   (6,951,015) (6,951,015) (6,951,015)
Issuance of common stock payable $ 8,495   (1,967,657) 1,959,162
Issuance of common stock payable (in shares) 8,495,924                  
Issuance of stock options   924,845 924,845 924,845
Extinguishment of debt $ 46   14,056,067 14,056,113 14,056,113
Extinguishment of debt (in shares) 46,033                  
Issuance of warrants   9,032,435 9,032,435 9,032,435
Acquisition of NCI of Veneto   51,090 51,090
Acquisition of NCI of Regentys   9,870,762 9,870,762
Acquisition of NCI of Olaregen   11,999,557 11,999,557
Acquisition of NCI of HDS   5,565,285 5,565,285
Redeemable non-controlling interest   4,073,898 4,073,898
Currency translation adjustment   2,024 2,024   2,024
Net Income (loss)   5,758,399 5,758,399 (360,403) 5,397,996
Balance at Jan. 31, 2019 $ 76,356   201,294 387,364,374 (403,628,069) 800,446 (15,185,599) 21,683,698 4,073,898 10,571,997
Balance (in shares) at Jan. 31, 2019 76,356,640                  
Balance at Oct. 31, 2018 $ 5 $ 39,798   251,617 370,391,425 (391,512,465) 800,048 (20,029,573) (5,573,501) (25,603,074)
Balance (in shares) at Oct. 31, 2018 79,590 39,797,869                  
Investment in subsidiary by noncontrolling interest   42,652 42,652
Conversion of preferred series H $ (3) $ 28,829   (28,829) (3) (3)
Conversion of preferred series H (in shares) (63,000) 28,828,953                  
Conversion of preferred series I $ (1) $ 7,584   (7,584) (1) (1)
Conversion of preferred series I (in shares) (16,590) 7,583,560                  
Elimination of non-controlling interest   (6,951,015) (6,951,015) (6,951,015)
Issuance of common stock payable $ 99   (50,323) 50,224
Issuance of common stock payable (in shares) 100,225                  
Issuance of stock options   821,651 821,651 821,651
Extinguishment of debt $ 46   14,056,067 14,056,113 14,056,113
Extinguishment of debt (in shares) 46,033                  
Issuance of warrants   9,032,435 9,032,435 9,032,435
Acquisition of NCI of Veneto   51,090 51,090
Acquisition of NCI of Regentys   9,870,762 9,870,762
Acquisition of NCI of Olaregen   11,999,557 11,999,557
Acquisition of NCI of HDS   5,565,285 5,565,285
Redeemable non-controlling interest   4,073,898 4,073,898
Currency translation adjustment   398 398   398
Net Income (loss)   (12,115,604) (12,115,604) (272,147) (12,524,584)
Balance at Jan. 31, 2019 $ 76,356   $ 201,294 387,364,374 (403,628,069) 800,446 (15,185,599) 21,683,698 $ 4,073,898 10,571,997
Balance (in shares) at Jan. 31, 2019 76,356,640                  
Balance at Jul. 31, 2019 $ 78,608   408,550,211 (418,727,875) 797,216 (9,301,840) 16,974,439   7,672,599
Balance (in shares) at Jul. 31, 2019 78,608,419                  
Stock compensation expense   1,236,697 1,236,697   1,236,697
Shares issued for deferred offering $ 1,720 (767,690)   765,970 767,690  
Shares issued for deferred offering (in shares) 1,719,901                  
Shares issued for services $ 560   243,040 243,600   243,600
Shares issued for services (in shares) 560,000                  
Issuance of common stock payable $ 436   935,959 936,395   936,395
Issuance of common stock payable (in shares) 436,121                  
Conversion of debt to equity $ 5,005   2,899,753 2,904,758   2,904,758
Conversion of debt to equity (in shares) 5,006,548                  
Issuance of common stock for acquisitions $ 960   1,150,992 1,151,952   1,151,952
Issuance of common stock for acquisitions (in shares) 960,000                  
Reduction of derivative liabilities   2,276,078 2,276,078   2,276,078
Cancellation of shares $ (20,376)   20,376  
Cancellation of shares (in shares) (20,375,900)                  
Purchase of shares in subsidiary $ 1,906   1,985,484 1,987,390 (1,987,390)  
Purchase of shares in subsidiary (in shares) 1,905,912                  
Shares issued in upon issuance of debt $ 308   141,682 141,990   141,990
Shares issued in upon issuance of debt (in shares) 308,000                  
Redeemable non-controlling interest    
Currency translation adjustment   (22,025) (22,025)   (22,025)
Net Income (loss)   (16,035,448) (16,035,448) (557,129)   (16,592,577)
Balance at Jan. 31, 2020 $ 69,127 (767,690)   420,206,242 (434,763,323) 775,191 (14,480,453) 14,429,920   (50,533)
Balance (in shares) at Jan. 31, 2020 69,129,001                  
Balance at Oct. 31, 2019 $ 61,226   417,064,612 (427,853,820) 796,922 (9,931,060) 14,800,447   4,869,387
Balance (in shares) at Oct. 31, 2019 61,225,895                  
Stock compensation expense   449,239 449,239   449,239
Shares issued for deferred offering $ 1,720 (767,690)   765,970 767,690  
Shares issued for deferred offering (in shares) 1,719,901                  
Shares issued for services $ 560   243,040 243,600   $ 243,600
Shares issued for services (in shares) 560,000                 560,000
Issuance of common stock payable $ 33   14,468 14,501   $ 14,501
Issuance of common stock payable (in shares) 32,611                  
Conversion of debt to equity $ 3,374   1,164,546 1,167,920   1,167,920
Conversion of debt to equity (in shares) 3,376,682                  
Issuance of common stock for acquisitions    
Reduction of derivative liabilities   364,591 364,591   364,591
Purchase of shares in subsidiary $ 1,906   (1,906)  
Purchase of shares in subsidiary (in shares) 1,905,912                  
Shares issued in upon issuance of debt $ 308   141,682 141,990   $ 141,990
Shares issued in upon issuance of debt (in shares) 308,000                 308,000
Currency translation adjustment   (21,731) (21,731)   $ (21,731)
Net Income (loss)   (6,909,503) (6,909,503) (370,527)   (7,280,030)
Balance at Jan. 31, 2020 $ 69,127 $ (767,690)   $ 420,206,242 $ (434,763,323) $ 775,191 $ (14,480,453) $ 14,429,920   $ (50,533)
Balance (in shares) at Jan. 31, 2020 69,129,001