XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balances at Dec. 31, 2019 $ 51,812 $ 94,982,167 $ (86,935,593) $ 177,385 $ 8,275,771
Balances (in Shares) at Dec. 31, 2019 518,125,454        
Modification of warrants issued with debt 95,223 95,223
Stock-based compensation $ 450 168,660 169,110
Stock-based compensation (in Shares) 4,500,000        
Issuance of common stock to settle accounts payable $ 11 8,259 8,270
Issuance of common stock to settle accounts payable (in Shares) 106,192        
Net loss (3,836,421) (3,836,421)
Foreign currency translation (116,264) (116,264)
Balances at Mar. 31, 2020 $ 52,273 95,254,309 (90,772,014) 61,121 4,595,689
Balances (in Shares) at Mar. 31, 2020 522,731,646        
Balances at Dec. 31, 2020 $ 58,927 102,594,341 (98,234,151) 160,642 4,579,759
Balances (in Shares) at Dec. 31, 2020 589,272,023        
Stock-based compensation 626,579 626,579
Convertible note and accrued interest converted to common stock $ 99 123,981 124,080
Convertible note and accrued interest converted to common stock (in Shares) 988,500        
Cashless stock option exercises $ 534 (534)
Cashless stock option exercises (in Shares) 5,343,599        
Cashless warrant exercise $ 788 (788)
Cashless warrant exercise (in Shares) 7,882,766        
Net loss (2,489,999) (2,489,999)
Foreign currency translation 40,356 40,356
Balances at Mar. 31, 2021 $ 60,348 $ 103,343,579 $ (100,724,150) $ 200,998 $ 2,880,775
Balances (in Shares) at Mar. 31, 2021 603,486,888