XML 49 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Other comprehensive (Income) Loss
Balance, shares at Dec. 31, 2018   13,878,757 (193,690)      
Balance, amount at Dec. 31, 2018 $ (3,317,450) $ 13,879 $ (225,494) $ 13,133,982 $ (16,272,645) $ 32,828
Foreign currency translation adjustment, net 61,629 61,629
Cancellation of pre-delivery shares issued in connection with convertible debentures, shares   (573,742)      
Cancellation of pre-delivery shares issued in connection with convertible debentures, amount $ (574) $ 574
Purchase of treasury stock from third party, shares   (23,847)      
Purchase of treasury stock from third party, amount (71,541) $ (71,541)
Net loss (217,173) (217,173)
Balance, shares at Mar. 31, 2019   13,305,015 (217,537)      
Balance, amount at Mar. 31, 2019 (3,544,535) $ 13,305 $ (297,035) 13,134,556 (16,489,818) 94,457
Balance, shares at Dec. 31, 2019   13,225,387 (365,328)      
Balance, amount at Dec. 31, 2019 (6,460,829) $ 13,225 $ (411,854) 13,525,749 (19,571,610) (16,339)
Foreign currency translation adjustment, net (143,762) (143,762)
Net loss (483,310) (483,310)
Balance, shares at Mar. 31, 2020   13,225,387 (365,328)      
Balance, amount at Mar. 31, 2020 $ (7,087,901) $ 13,225 $ (411,854) $ 13,525,749 $ (20,054,920) $ (160,101)