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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Other-Comprehensive Income (Loss) [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balances at beginning at Dec. 31, 2017 | $ 7 | $ 45,702 | $ 79,101,824 | $ (39,378) | $ (61,960,910) | $ 17,147,245 |
Balances at beginning (in shares) at Dec. 31, 2017 | 6,760 | 45,701,593 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuance of common stock in exchange of preferred stock | $ (4) | $ 4,651 | (5,251) |  |  | (604) |
Issuance of common stock in exchange of preferred stock (in shares) | (4,000) | 4,651,163 |  |  |  |  |
Stock option expense |  |  | 770,861 |  |  | 770,861 |
Issuance of common stock pursuant to exercise of stock options - Cashless |  | $ 306 | (306) |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares) |  | 306,340 |  |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cash |  | $ 298 | 142,329 |  |  | 142,627 |
Issuance of common stock pursuant to exercise of stock options - Cash (in shares) |  | 297,773 |  |  |  |  |
Preferred stock dividend payable |  |  |  |  | (82,691) | (82,691) |
Foreign currency translation gain (loss) |  |  |  | (53,504) |  | (53,504) |
Net Income (Loss) |  |  |  |  | (2,876,504) | (2,876,504) |
Balances at ending at Mar. 31, 2018 | $ 3 | $ 50,957 | 80,009,457 | (92,882) | (64,920,105) | 15,047,430 |
Balances at ending (in shares) at Mar. 31, 2018 | 2,760 | 50,956,869 |  |  |  |  |
Balances at beginning at Dec. 31, 2017 | $ 7 | $ 45,702 | 79,101,824 | (39,378) | (61,960,910) | 17,147,245 |
Balances at beginning (in shares) at Dec. 31, 2017 | 6,760 | 45,701,593 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Preferred stock dividend payable |  |  |  |  |  | (169,494) |
Net Income (Loss) |  |  |  |  |  | (10,356,876) |
Balances at ending at Sep. 30, 2018 | $ 3 | $ 51,125 | 82,659,486 | 6,752 | (71,704,224) | 11,013,142 |
Balances at ending (in shares) at Sep. 30, 2018 | 2,760 | 51,124,946 |  |  |  |  |
Balances at beginning at Mar. 31, 2018 | $ 3 | $ 50,957 | 80,009,457 | (92,882) | (64,920,105) | 15,047,430 |
Balances at beginning (in shares) at Mar. 31, 2018 | 2,760 | 50,956,869 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option expense |  |  | 1,179,764 |  |  | 1,179,764 |
Issuance of common stock pursuant to exercise of stock options - Cash |  | $ 106 | 37,575 |  |  | 37,681 |
Issuance of common stock pursuant to exercise of stock options - Cash (in shares) |  | 106,282 |  |  |  |  |
Preferred stock dividend payable |  |  |  |  | (43,164) | (43,164) |
Foreign currency translation gain (loss) |  |  |  | 33,685 |  | 33,685 |
Net Income (Loss) |  |  |  |  | (3,348,658) | (3,348,658) |
Balances at ending at Jun. 30, 2018 | $ 3 | $ 51,063 | 81,226,796 | (59,197) | (68,311,927) | 12,906,738 |
Balances at ending (in shares) at Jun. 30, 2018 | 2,760 | 51,063,151 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option expense |  |  | 1,153,152 |  |  | 1,153,152 |
Issuance of common stock pursuant to exercise of stock options - Cashless |  | $ 2 | (2) |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares) |  | 1,795 |  |  |  |  |
Preferred stock dividend payable |  |  |  |  | (43,639) | (43,639) |
Foreign currency translation gain (loss) |  |  |  | 65,949 |  | 65,949 |
Issuance of common stock in exchange of service |  | $ 60 | 279,540 |  |  | 279,600 |
Issuance of common stock in exchange of service (in shares) |  | 60,000 |  |  |  |  |
Net Income (Loss) |  |  |  |  | (3,348,658) | (4,131,714) |
Balances at ending at Sep. 30, 2018 | $ 3 | $ 51,125 | 82,659,486 | 6,752 | (71,704,224) | 11,013,142 |
Balances at ending (in shares) at Sep. 30, 2018 | 2,760 | 51,124,946 |  |  |  |  |
Balances at beginning at Dec. 31, 2018 |  | $ 57,003 | 85,153,667 | (26,997) | (73,380,691) | 11,802,982 | [1]
Balances at beginning (in shares) at Dec. 31, 2018 |  | 57,002,508 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option expense |  |  | 1,358,503 |  |  | 1,358,503 |
Issuance of common stock pursuant to exercise of stock options - Cashless |  | $ 115 | (115) |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares) |  | 115,107 |  |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cash |  | $ 80 | 24,680 |  |  | 24,760 |
Issuance of common stock pursuant to exercise of stock options - Cash (in shares) |  | 80,750 |  |  |  |  |
Beneficial Conversion Feature on Convertible Instruments |  |  | 166,667 |  |  | 166,667 |
Foreign currency translation gain (loss) |  |  |  | 260,665 |  | 260,665 |
Net Income (Loss) |  |  |  |  | 11,656,594 | 11,656,594 |
Balances at ending at Mar. 31, 2019 |  | $ 57,198 | 86,703,402 | 233,668 | (61,724,097) | 25,270,171 |
Balances at ending (in shares) at Mar. 31, 2019 |  | 57,198,365 |  |  |  |  |
Balances at beginning at Dec. 31, 2018 |  | $ 57,003 | 85,153,667 | (26,997) | (73,380,691) | 11,802,982 | [1]
Balances at beginning (in shares) at Dec. 31, 2018 |  | 57,002,508 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  | 11,144,342 |
Balances at ending at Sep. 30, 2019 |  | $ 68,876 | 126,075,609 | (571,120) | (62,236,350) | 63,337,015 |
Balances at ending (in shares) at Sep. 30, 2019 |  | 68,875,257 |  |  |  |  |
Balances at beginning at Mar. 31, 2019 |  | $ 57,198 | 86,703,402 | 233,668 | (61,724,097) | 25,270,171 |
Balances at beginning (in shares) at Mar. 31, 2019 |  | 57,198,365 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option expense |  |  | 1,095,792 |  |  | 1,095,792 |
Issuance of common stock pursuant to exercise of stock options - Cashless |  | $ 80 | (80) |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares) |  | 79,488 |  |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cash |  | $ 93 | 122,574 |  |  | 122,667 |
Issuance of common stock pursuant to exercise of stock options - Cash (in shares) |  | 93,334 |  |  |  |  |
Foreign currency translation gain (loss) |  |  |  | (256,974) |  | (256,974) |
Net Income (Loss) |  |  |  |  | (1,473,295) | (1,473,295) |
Balances at ending at Jun. 30, 2019 |  | $ 57,371 | 87,921,688 | (23,306) | (63,197,392) | 24,758,361 |
Balances at ending (in shares) at Jun. 30, 2019 |  | 57,371,187 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option expense |  |  | 900,000 |  |  | 900,000 |
Issuance of common stock-Capital Raise |  | $ 7,986 | 26,947,451 |  |  | 26,955,437 |
Issuance of common stock-Capital Raise (in shares) |  | 7,986,110 |  |  |  |  |
Issuance of common stock-Notes Payable Conversion |  | $ 3,197 | 10,230,136 |  |  | 10,233,333 |
Issuance of common stock-Notes Payable Conversion (in shares) |  | 3,196,460 |  |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless |  | $ 250 | (250) |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cashless (in shares) |  | 250,000 |  |  |  |  |
Issuance of common stock pursuant to exercise of stock options - Cash |  | $ 72 | 76,584 |  |  | 76,656 |
Issuance of common stock pursuant to exercise of stock options - Cash (in shares) |  | 71,500 |  |  |  |  |
Foreign currency translation gain (loss) |  |  |  | (547,814) |  | (547,814) |
Net Income (Loss) |  |  |  |  | 961,042 | 961,042 |
Balances at ending at Sep. 30, 2019 |  | $ 68,876 | $ 126,075,609 | $ (571,120) | $ (62,236,350) | $ 63,337,015 |
Balances at ending (in shares) at Sep. 30, 2019 |  | 68,875,257 |  |  |  |  |
[1] | Derived from Audited Financial Statements

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