XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Unaudited) Statement - USD ($)
Total
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Beginning balance (shares) at Dec. 31, 2019   5,918,733      
Beginning balance at Dec. 31, 2019 $ (14,031,306) $ 5,919 $ 111,727,888 $ (123,871,853) $ (1,893,260)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (719,840)     (719,840)  
Share-based compensation to employees 4,510   4,510    
Shares issued in connection with vesting of restricted stock (shares)   1,104      
Shares issued in connection with vesting of restricted stock 0 $ 1 (1)    
Accretion of Series A redeemable convertible preferred stock (26,090)   (26,090)    
Dividends on Series A redeemable convertible preferred stock (285,760)   (285,760)    
Foreign currency translation (13,153)       (13,153)
Ending balance (shares) at Mar. 31, 2020   5,919,837      
Ending balance at Mar. 31, 2020 (15,071,639) $ 5,920 111,420,547 (124,591,693) (1,906,413)
Beginning balance (shares) at Dec. 31, 2019   5,918,733      
Beginning balance at Dec. 31, 2019 (14,031,306) $ 5,919 111,727,888 (123,871,853) (1,893,260)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 1,232,927        
Accretion of Series A redeemable convertible preferred stock (366,566)        
Dividends on Series A redeemable convertible preferred stock (812,362)        
Foreign currency translation (45,474)        
Ending balance (shares) at Sep. 30, 2020   5,919,837      
Ending balance at Sep. 30, 2020 (14,011,389) $ 5,920 110,560,351 (122,638,926) (1,938,734)
Beginning balance (shares) at Mar. 31, 2020   5,919,837      
Beginning balance at Mar. 31, 2020 (15,071,639) $ 5,920 111,420,547 (124,591,693) (1,906,413)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 406,558     406,558  
Share-based compensation to employees 3,060   3,060    
Accretion of Series A redeemable convertible preferred stock (165,141)   (165,141)    
Dividends on Series A redeemable convertible preferred stock (260,595)   (260,595)    
Foreign currency translation (8,087)       (8,087)
Ending balance (shares) at Jun. 30, 2020   5,919,837      
Ending balance at Jun. 30, 2020 (15,095,844) $ 5,920 110,997,871 (124,185,135) (1,914,500)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 1,546,209     1,546,209  
Share-based compensation to employees 3,822   3,822    
Accretion of Series A redeemable convertible preferred stock (175,335)   (175,335)    
Dividends on Series A redeemable convertible preferred stock (266,007)   (266,007)    
Foreign currency translation (24,234)       (24,234)
Ending balance (shares) at Sep. 30, 2020   5,919,837      
Ending balance at Sep. 30, 2020 (14,011,389) $ 5,920 110,560,351 (122,638,926) (1,938,734)
Beginning balance (shares) at Dec. 31, 2020   5,949,463      
Beginning balance at Dec. 31, 2020 (14,608,186) $ 5,949 110,107,170 (122,733,344) (1,987,961)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 425,248     425,248  
Share-based compensation to employees 4,471   4,471    
Accretion of Series A redeemable convertible preferred stock (197,114)   (197,114)    
Dividends on Series A redeemable convertible preferred stock (277,170)   (277,170)    
Foreign currency translation 86,398       86,398
Ending balance (shares) at Mar. 31, 2021   5,949,463      
Ending balance at Mar. 31, 2021 (14,566,353) $ 5,949 109,637,357 (122,308,096) (1,901,563)
Beginning balance (shares) at Dec. 31, 2020   5,949,463      
Beginning balance at Dec. 31, 2020 (14,608,186) $ 5,949 110,107,170 (122,733,344) (1,987,961)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 449,996        
Accretion of Series A redeemable convertible preferred stock (285,814)        
Dividends on Series A redeemable convertible preferred stock (848,898)        
Foreign currency translation 92,802        
Ending balance (shares) at Sep. 30, 2021   7,074,364      
Ending balance at Sep. 30, 2021 (11,499,680) $ 7,074 112,671,753 (122,283,348) (1,895,159)
Beginning balance (shares) at Mar. 31, 2021   5,949,463      
Beginning balance at Mar. 31, 2021 (14,566,353) $ 5,949 109,637,357 (122,308,096) (1,901,563)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (349,684)     (349,684)  
Stock Issued During Period, Shares, New Issues   811,750      
Stock Issued During Period, Value, New Issues 2,737,770 $ 812 2,736,958    
Share-based compensation to employees 4,697   4,697    
Shares issued in connection with vesting of restricted stock (shares)   28,151      
Shares issued in connection with vesting of restricted stock 0   (28)    
Accretion of Series A redeemable convertible preferred stock (75,183)   (75,183)    
Dividends on Series A redeemable convertible preferred stock (282,926)   (282,926)    
Foreign currency translation (4,740)       (4,740)
Ending balance (shares) at Jun. 30, 2021   6,789,364      
Ending balance at Jun. 30, 2021 (12,536,419) $ 6,789 112,020,875 (122,657,780) (1,906,303)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 374,432     374,432  
Stock Issued During Period, Shares, New Issues   285,000      
Stock Issued During Period, Value, New Issues 948,566 $ 285 948,281    
Share-based compensation to employees 4,916   4,916    
Shares issued in connection with vesting of restricted stock   $ 28      
Accretion of Series A redeemable convertible preferred stock (13,517)   (13,517)    
Dividends on Series A redeemable convertible preferred stock (288,802)   (288,802)    
Foreign currency translation 11,144       11,144
Ending balance (shares) at Sep. 30, 2021   7,074,364      
Ending balance at Sep. 30, 2021 $ (11,499,680) $ 7,074 $ 112,671,753 $ (122,283,348) $ (1,895,159)