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UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) | Total | Common Stock | Additional Paid-in Capital | Noncontrolling Interest | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 26,572,322 | $ 1,422 | $ 27,424,113 | $ 500 | $ 1,142 | $ (854,855)
Balance, Shares at Dec. 31, 2018 |  | 14,216,328 |  |  |  |
Stock-based compensation | 325,283 |  | 325,283 |  |  |
Exercise of stock options, RSU's and Warrants | 21,149 | $ 28 | 21,121 |  |  |
Exercise of stock options, RSU's and Warrants, Shares |  | 281,319 |  |  |  |
Relative fair value of warrants issued with notes payable and notes payable to related parties | 60,158 |  | 60,158 |  |  |
Taxes paid on net issuance of employee stock options | (112,879) |  | (112,879) |  |  |
Currency translation adjustment | 1,934 |  |  |  | 1,934 |
Net income (loss) | (2,539,363) |  |  |  |  | (2,539,363)
Balance at Jun. 30, 2019 | 24,328,604 | $ 1,450 | 27,717,796 | 500 | 3,076 | (3,394,218)
Balance, Shares at Jun. 30, 2019 |  | 14,497,647 |  |  |  |
Balance at Dec. 31, 2018 | 26,572,322 | $ 1,422 | 27,424,113 | 500 | 1,142 | (854,855)
Balance, Shares at Dec. 31, 2018 |  | 14,216,328 |  |  |  |
Net income (loss) | (1,994,461) |  |  |  |  |
Balance at Sep. 30, 2019 | 27,447,056 | $ 1,610 | 30,359,503 | 500 | (65,240) | (2,849,317)
Balance, Shares at Sep. 30, 2019 |  | 16,101,460 |  |  |  |
Balance at Jun. 30, 2019 | 24,328,604 | $ 1,450 | 27,717,796 | 500 | 3,076 | (3,394,218)
Balance, Shares at Jun. 30, 2019 |  | 14,497,647 |  |  |  |
Stock-based compensation | 164,857 |  | 164,857 |  |  |
Exercise of stock options, RSU's and Warrants | 8,000 | $ 5 | 7,995 |  |  |
Exercise of stock options, RSU's and Warrants, Shares |  | 48,981 |  |  |  |
Taxes paid on net issuance of employee stock options | (19,138) |  | (19,138) |  |  |
Proceeds from issuance of stock, net of issuance costs | 2,488,148 | $ 155 | 2,487,993 |  |  |
Proceeds from issuance of stock, net of issuance costs, Shares |  | 1,554,832 |  |  |  |
Currency translation adjustment | (122,220) |  |  |  | (122,220) |
Gain on forward contract | 53,904 |  |  |  | 53,904 |
Net income (loss) | 544,901 |  |  |  |  | 544,901
Balance at Sep. 30, 2019 | 27,447,056 | $ 1,610 | 30,359,503 | 500 | (65,240) | (2,849,317)
Balance, Shares at Sep. 30, 2019 |  | 16,101,460 |  |  |  |
Balance at Dec. 31, 2019 | 28,766,162 | $ 1,612 | 30,537,015 | 500 | (17,773) | (1,755,192)
Balance, Shares at Dec. 31, 2019 |  | 16,121,747 |  |  |  |
Stock-based compensation | 293,139 |  | 293,139 |  |  |
Exercise of stock options | 64,467 | $ 37 | 64,430 |  |  |
Exercise of stock options, Shares |  | 376,870 |  |  |  |
Return of capital upon dissolution of SkyScale | (500) |  |  | (500) |  |
Taxes paid on net issuance of employee stock options | (670,599) |  | (670,599) |  |  |
Currency translation adjustment | 11,875 |  |  |  | 11,875 |
Net income (loss) | (1,108,194) |  |  |  |  | (1,108,194)
Balance at Jun. 30, 2020 | 27,356,350 | $ 1,649 | 30,223,985 |  | (5,898) | (2,863,386)
Balance, Shares at Jun. 30, 2020 |  | 16,498,617 |  |  |  |
Balance at Dec. 31, 2019 | 28,766,162 | $ 1,612 | 30,537,015 | $ 500 | (17,773) | (1,755,192)
Balance, Shares at Dec. 31, 2019 |  | 16,121,747 |  |  |  |
Net income (loss) | (250,404) |  |  |  |  |
Balance at Sep. 30, 2020 | 28,600,853 | $ 1,662 | 30,480,405 |  | 124,382 | (2,005,596)
Balance, Shares at Sep. 30, 2020 |  | 16,620,908 |  |  |  |
Balance at Jun. 30, 2020 | 27,356,350 | $ 1,649 | 30,223,985 |  | (5,898) | (2,863,386)
Balance, Shares at Jun. 30, 2020 |  | 16,498,617 |  |  |  |
Stock-based compensation | 210,280 |  | 210,280 |  |  |
Exercise of stock options and warrants | 60,000 | $ 13 | 59,987 |  |  |
Exercise of stock options and warrants, Shares |  | 122,291 |  |  |  |
Taxes paid on net issuance of employee stock options | (13,847) |  | (13,847) |  |  |
Currency translation adjustment | 130,280 |  |  |  | 130,280 |
Net income (loss) | 857,790 |  |  |  |  | 857,790
Balance at Sep. 30, 2020 | $ 28,600,853 | $ 1,662 | $ 30,480,405 |  | $ 124,382 | $ (2,005,596)
Balance, Shares at Sep. 30, 2020 |  | 16,620,908 |  |  |  |

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