XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
Common Stock Payable
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Sub Total
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 227,245 227,245
Conversion of preferred series H $ (3) $ 28,829 (28,826)
Conversion of preferred series H (in shares) (63,000) 28,828,953              
Conversion of preferred series I $ (1) $ 7,584 (7,583)
Conversion of preferred series I (in shares) (16,590) 7,583,560              
Exercise of call option to acquire noncontrolling interest (6,951,015) (6,951,015) 5,565,285 (1,385,730)
Issuance of common stock payable $ 8,495 (1,967,657) 1,959,162 1,967,657 1,967,657
Issuance of common stock payable (in shares) 8,495,924              
Issuance of stock options 3,006,203 3,006,203 3,006,203
Issuance of common stock for conversion of debt $ 2,298 18,404,386 18,406,684 $ 18,406,684
Issuance of common stock for conversion of debt (in shares) 2,297,812             2,297,812
Conversion of debt to equity $ 15,176,629 $ 15,176,629 $ 15,176,629
Conversion of debt to equity (in shares)
Reduction of derivative liabilities                 $ 11,956,044
Purchase of shares in subsidiary                 0
Shares issued as debt issuance cost                 0
Antigen dividend $ (1,070,456) $ (1,070,456) $ 1,070,456
Issuance of warrants 5,592,244 5,592,244 5,592,244
Acquisition of NCI of Regentys 9,873,553 9,873,553
Acquisition of NCI of Olaregen 11,999,559 11,999,559
Acquisition of Olaregen Series A Preferred Stock 2,520,000 2,520,000 (4,520,000) (2,000,000)
Reclassification of equity to liability (201,294)
Extinguishment of derivative liability associated with convertible notes 1,570,174 1,570,174 1,570,174
Currency translation adjustment (1,206) (1,206) (1,206)
Net Income (loss) (9,341,407) (9,341,407) (1,665,387) (11,006,794)
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 2,069,343 2,069,343 2,069,343
Shares issued for services $ 790 333,610 334,400 334,400
Shares issued for services (in shares) 789,803              
Issuance of shares as a commitment fee in connection with registration statement $ 1,720 (1,720)    
Issuance of shares as a commitment fee in connection with registration statement (in shares) 1,719,901              
Issuance of common stock payable $ 436 935,959 936,395 936,395
Issuance of common stock payable (in shares) 436,121              
Issuance of common stock for conversion of debt                 $ 5,348,847
Issuance of common stock for conversion of debt (in shares)                 11,914,545
Conversion of debt to equity $ 11,914 5,336,933 5,348,847 $ 5,348,847
Conversion of debt to equity (in shares) 11,914,545              
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 4,593,765 4,593,765 4,593,765
Cancellation of shares $ (20,376) 20,376
Cancellation of shares (in shares) (20,375,900)              
Purchase of shares in subsidiary $ 7,856 6,571,811 6,579,667 (6,579,667)
Purchase of shares in subsidiary (in shares) 7,855,912              
Shares issued as debt issuance cost $ 343 150,887 151,230   151,230
Shares issued as debt issuance cost (in shares) 343,000              
Settlement of subsidiary's liability with stock 32,212 32,212   32,212
Currency translation adjustment (16,920) (16,920) (16,920)
Net Income (loss) (33,335,030) (33,335,030) (897,063) (34,232,093)
Balance at Jul. 31, 2020 $ 82,251 $ 429,744,379 $ (452,062,905) $ 780,296 $ (21,455,979) $ 9,497,709 $ (11,958,270)
Balance (in shares) at Jul. 31, 2020 82,251,801