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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