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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Series B1 Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
Series B1 Preferred Stock
Common Stock
Series B Preferred Stock
Preferred stock
Series A Preferred
Preferred stock
Series C Preferred
Additional Paid-In Capital
Additional Paid-In Capital
Series B1 Preferred Stock
Additional Paid-In Capital
Series B Preferred Stock
Retained Earnings
Non-controlling Interest
Beginning balance at Dec. 31, 2019 $ 23,102,026     $ 43,396     $ 420 $ 0 $ 81,527,351     $ (59,246,514) $ 777,373
Beginning balance (in shares) at Dec. 31, 2019       43,395,563     419,859 0          
Increase (Decrease) in Stockholders' Equity                          
Purchase of shares of consolidated subsidiary (71,171)               (71,171)        
Share based compensation expense 163,269               163,269        
Conversion of Series B/B-1 Preferred stock to common 3,368,474     $ 2,159         3,366,315        
Conversion of Series B/B-1 Preferred stock to common (in shares)       2,159,278                  
Adjustment of carrying amount of non-controlling interest 9,091,068               9,091,068        
Dividends on Series B and B1 (344,499)                     (344,499)  
Accretion of discount on Series B and B1 (932,003) $ (518,114) $ (413,889)                 (932,003)  
Accretion of redeemable non-controlling interest to redemption value (10,966,349)                     (10,966,349)  
Net income (loss) 2,390,251                     2,788,860 (398,609)
Less: amount attributable to redeemable non-controlling interest 517,877                       517,877
Ending balance at Mar. 31, 2020 26,318,943     $ 45,555     $ 420 $ 0 94,076,832     (68,700,505) 896,641
Ending balance (in shares) at Mar. 31, 2020       45,554,841     419,859 0          
Beginning balance at Dec. 31, 2020 5,924,749     $ 45,555     $ 420 $ 0 94,569,674     (90,008,778) 1,317,878
Beginning balance (in shares) at Dec. 31, 2020       45,554,841     419,859 0          
Increase (Decrease) in Stockholders' Equity                          
Exercise of options/ B1 warrants 0 2,757,957   $ 23 $ 1,080       (23) $ 2,756,877      
Exercise of options/B1 warrants (in shares)       22,992 1,079,753                
Exchanges of Series B Preferred stock to common 4,747,250     $ 2,359         4,114,570     630,321  
Exchanges of Series B Preferred stock to common (in shares)       2,359,494                  
Share based compensation expense 150,514               150,514        
Conversion of Series B/B-1 Preferred stock to common   3,256,024 1,978,494   $ 2,087 $ 638       $ 3,253,937 $ 1,977,856    
Conversion of Series B/B-1 Preferred stock to common (in shares)         2,087,195 638,224              
Dividends on Series B and B1 (372,183)                     (372,183)  
Accretion of discount on Series B and B1 (223,727) $ (223,727) $ 0                 (223,727)  
Accretion of redeemable non-controlling interest to redemption value (373,748)                     (373,748)  
Net income (loss) 2,965,338                     974,369 1,990,969
Less: amount attributable to redeemable non-controlling interest (1,542,402)                       (1,542,402)
Ending balance at Mar. 31, 2021 $ 19,268,266     $ 51,742     $ 420 $ 0 $ 106,823,405     $ (89,373,746) $ 1,766,445
Ending balance (in shares) at Mar. 31, 2021       51,742,499     419,859 0