XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balance, beginning at Dec. 31, 2016 $ 23,470 $ 35,341,669 $ (48,925,993) $ 308,611 $ (13,252,243)
Balance, beginning (in shares) at Dec. 31, 2016 234,704,655        
Reclassification of derivatives removal of price protection in warrants 7,614,974 7,614,974
Issuance of common stock upon conversion of debt and related interest $ 8,482 21,601,191 21,609,673
Issuance of common stock upon conversion of debt and related interest (in shares) 84,822,006        
Issuance of common stock for cash $ 5,846 8,994,444 9,000,290
Issuance of common stock for cash (in shares) 58,463,770        
Common stock issued for services $ 60 140,091 140,151
Common stock issued for services (in shares) 593,557        
Stock-based compensation 5,650,072 5,650,072
Common stock issued with note payable $ 450 841,277 841,727
Common stock issued with note payable (in shares) 4,500,000        
Common stock issued for debt issuance costs $ 120 224,340 224,460
Common stock issued for debt issuance costs (in shares) 1,200,000        
Cash and common stock issued for equity issuance costs $ 100 (664,644) (664,544)
Cash and common stock issued for equity issuance costs (in shares) 1,000,000        
Common stock returned as part of extinguishment of notes payable $ (250) (874,750) (875,000)
Common stock returned as part of extinguishment of notes payable (in shares) (2,500,000)        
Common stock issued compensation subject to performance $ 2,000 2,000
Common stock issued compensation subject to performance (in shares) 20,000,000        
Loss on modification of warrants 158,327     158,327
Common stock issued upon exercise of warrants $ 53 26,347     26,400
Common stock issued upon exercise of warrants (in shares) 528,000        
Net loss (17,481,629) (17,481,629)
Foreign currency translation (53,760) (53,760)
Balance, ending at Dec. 31, 2017 $ 40,331 79,053,339 (66,407,622) 254,851 $ 12,940,899
Balance, ending (in shares) at Dec. 31, 2017 403,311,988       403,311,988
Stock-based compensation $ 72 738,140 $ 738,212
Stock-based compensation (in shares) 720,000        
Exercise of common stock warrants $ 168 (168)
Exercise of common stock warrants (in shares) 1,676,240        
Net loss (2,752,925)   (2,752,925)
Foreign currency translation       26,289 26,289
Balance, ending at Mar. 31, 2018 $ 40,571 79,791,311 (69,160,547) 281,140 10,952,475
Balance, ending (in shares) at Mar. 31, 2018 405,708,228        
Balance, beginning at Dec. 31, 2017 $ 40,331 79,053,339 (66,407,622) 254,851 $ 12,940,899
Balance, beginning (in shares) at Dec. 31, 2017 403,311,988       403,311,988
Issuance of common stock for cash $ 6,407 8,945,522 $ 8,951,929
Issuance of common stock for cash (in shares) 64,072,001        
Restricted stock issued for services $ 521 245,372 245,893
Restricted stock issued for services (in shares) 5,206,334        
Common stock issued for services $ 46 97,080 97,126
Common stock issued for services (in shares) 456,735        
Stock-based compensation 2,429,959 2,429,959
Exercise of common stock warrants $ 350 (350)
Exercise of common stock warrants (in shares) 3,498,943        
Cashless exercise of common stock options $ 163 (163)
Cashless exercise of common stock options (in shares) 1,633,443        
Common stock issued for loan extension $ 150 (150)
Common stock issued for loan extension (in shares) 1,500,000        
Cancellation of shares in settlement of amounts due from prior acquisition $ (73) 73
Cancellation of shares in settlement of amounts due from prior acquisition (in shares) (728,448)        
Net loss     (10,027,613)   (10,027,613)
Foreign currency translation (47,097) (47,907)
Balance, ending at Dec. 31, 2018 $ 47,895 90,770,682 (76,435,235) 207,754 $ 14,591,096
Balance, ending (in shares) at Dec. 31, 2018 478,950,996       478,950,996
Stock-based compensation   415,379     $ 415,379
Net loss     (2,262,739)   (2,262,739)
Foreign currency translation       24,228 24,228
Balance, ending at Mar. 31, 2019 $ 47,895 $ 91,186,061 $ (78,697,974) $ 231,982 $ 12,767,964
Balance, ending (in shares) at Mar. 31, 2019 478,950,996       478,950,996