XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-controlling Interests
Balance at Dec. 31, 2014 $ 17,038,754 $ 15,864 $ 18,719,965 $ (6,154,770) $ 3,400,199 $ 1,057,496
Balance, shares at Dec. 31, 2014   5,808,675        
Issuance of shares upon excise of share-based awards 36,250 $ 68 36,182
Issuance of shares upon excise of share-based awards, shares   25,000        
Issuance of shares to non-employee 32,340 $ 33 32,307
Issuance of shares to non-employee, shares   12,000        
Issuance of shares to employees 666,208 $ 953 665,255
Issuance of shares to employees, shares   348,800        
Issuance of options to an employee 113,771 113,771
Stock based compensation 243,425 243,425
Foreign currency translation (461,548) (411,083) (50,465)
Net loss (10,362,335) (10,223,130) (139,205)
Balance at Dec. 31, 2015 7,306,865 $ 16,918 19,810,905 16,377,900 2,989,116 867,826
Balance, shares at Dec. 31, 2015   6,194,475        
Issuance of shares upon excise of share-based awards 10,150 $ 19 10,131      
Issuance of shares upon excise of share-based awards, shares   7,000        
Proceeds from issuance of shares and warrants for capital contribution 16,523,193 $ 30,344 16,492,849      
Proceeds from issuance of shares and warrants for capital contribution, shares   11,111,111        
Stock based compensation 947,481   947,481      
Foreign currency translation (567,162)       (465,344) (101,818)
Disposal of a subsidiary (421,938)       215,050 (636,988)
Net loss (9,860,888)     (9,731,868)   (129,020)
Balance at Dec. 31, 2016 13,937,701 $ 47,281 37,261,366 (26,109,768) 2,738,822
Balance, shares at Dec. 31, 2016   17,312,586        
Settlement of subscription receivable 1,492,538   1,492,538      
Stock based compensation 479,233   479,233      
Foreign currency translation 380,077       380,077  
Net loss (5,136,434)     (5,136,434)    
Balance at Dec. 31, 2017 $ 11,153,115 $ 47,281 $ 39,233,137 $ (31,246,202) $ 3,118,899
Balance, shares at Dec. 31, 2017   17,312,586