XML 21 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity / (Deficit) - USD ($)
Total
Common Stock [Member]
Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Series D Convertible Preferred Stock [Member]
Beginning Balance, Shares at Dec. 31, 2014   7,131,875       2,700
Preferred stock converted to common, Share   2,700       (2,700)
Common stock issued for subsidiary stock option settlement, Shares 0 333,333        
Common stock issued for services, shares   66,525        
1 for 12 reverse stock split share round up, Shares   6,678        
Ending Balance, Shares at Dec. 31, 2015   7,541,111        
Beginning Balance at Dec. 31, 2014   $ 8,558 $ 198,323,630 $ (202,427,254) $ (6,309,411) $ 3
Preferred stock converted to common   3       $ (3)
Net (loss) $ (18,207,163)     (18,207,163) (3,044,082)  
Common stock issued for services   80 98,534      
Share-based compensation     2,348,751      
Gain on debt restructuring from asset purchase agreement     891,346      
Common stock issued for subsidiary stock option settlement   400 2,519,600      
Subsidiary shares issued for services     250,000      
Subsidiary acquisition     (2,000)      
Effect of 1 for 12 reverse stock split   (8,287) 8,287      
Ending Balance at Dec. 31, 2015 $ (25,549,008) $ 754 204,438,148 (220,634,417) (9,353,493)  
Common stock issued for subsidiary stock option settlement, Shares 0          
Common stock issued for services, shares   177,255        
Ending Balance, Shares at Dec. 31, 2016   7,718,366        
Net (loss) $ (6,316,021)     (6,316,021) (2,762,054)  
Common stock issued for services   $ 18 354,155      
Share-based compensation     1,662,969      
Fair value of warrants attached convertible debt     303,712      
Beneficial conversion feature on convertible debt     630,519      
Net gain on debt extinguishment     572,843      
Ending Balance at Dec. 31, 2016 $ (31,102,867) $ 772 207,962,346 (226,950,438) (12,115,547)  
Common stock issued for subsidiary stock option settlement, Shares 0          
Common stock issued for settlement of senior convertible notes, Shares   670,455        
Common stock issued for services, shares   78,088        
Ending Balance, Shares at Dec. 31, 2017   8,466,909        
Common stock issued for settlement of senior convertible notes   $ 67 3,352,207      
Net (loss) $ (7,759,472)     (7,759,472) (3,261,670)  
Common stock issued for services   8        
Share-based compensation     725,866      
Beneficial conversion feature on convertible debt     62,925      
Ending Balance at Dec. 31, 2017 $ (37,982,936) $ 847 $ 212,103,344 $ (234,709,910) $ (15,377,217)