XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Series 1 Preferred Stock [Member]
Preferred Stock Series C [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock At Cost [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Series A Preferred Stock [Member]
Total
Noncontrolling Interest [Member]
Balance at Sep. 30, 2018 $ 1,914   $ 1,622 $ 31,496,671 $ 4,262,756   $ (483,297) $ 1,000 $ 35,280,666  
Balance, shares at Sep. 30, 2018 1,914,168   1,621,719         1,000,000    
Foreign currency translations             (857,552)   (857,552)  
Share-based compensation       36,108     36,108  
Stock issued in Subscription Rights Offering     $ 25 138,669     138,694  
Stock issued in Subscription Rights Offering, shares     25,126              
Stock issued to pay notes payable     $ 26 224,974     225,000  
Stock issued to pay notes payable, shares     26,342              
Dividends paid in Series 1 preferred shares $ 96   957,684 (957,780)    
Dividends paid in Series 1 preferred shares, shares 95,778                  
Net loss       (2,176,298)     (2,176,298)  
Balance at Dec. 31, 2018 $ 2,010   $ 1,673 32,854,106 1,128,678   (1,340,849) $ 1,000 32,646,618  
Balance, shares at Dec. 31, 2018 2,009,946   1,673,187         1,000,000    
Balance at Sep. 30, 2018 $ 1,914   $ 1,622 31,496,671 4,262,756   (483,297) $ 1,000 35,280,666  
Balance, shares at Sep. 30, 2018 1,914,168   1,621,719         1,000,000    
Comprehensive income                 (1,198,688)  
Net loss                 (6,085,787)  
Balance at Jun. 30, 2019 $ 2,111   $ 2,594 36,897,611 (3,788,526) (1,681,985) $ 1,000 31,432,805 $ 458,534
Balance, shares at Jun. 30, 2019 2,110,718   2,594,239         1,000,000    
Balance at Dec. 31, 2018 $ 2,010   $ 1,673 32,854,106 1,128,678   (1,340,849) $ 1,000 32,646,618  
Balance, shares at Dec. 31, 2018 2,009,946   1,673,187         1,000,000    
Foreign currency translations     (171,208)   (171,208)  
Share-based compensation       36,108     36,108  
Stock issued to pay notes payable     $ 118 713,772         713,890  
Stock issued to pay notes payable, shares     117,774              
Shares issued in trust for ATM Offering     $ 27 (27)      
Shares issued in trust for ATM Offering, shares     (27,953)              
Shares sold in ATM Offering     $ 35 203,664     203,679  
Shares sold in ATM Offering, shares     34,547              
Shares sold in Securities Purchase Agreements     $ 3 129,508     129,511  
Shares sold in Securities Purchase Agreements, shares     2,500              
Noncontrolling interest                 781,871
Net loss   (1,983,867)   (1,983,867)  
Balance at Mar. 31, 2019 $ 2,010   $ 1,856 33,937,111 (855,189) (1,512,057) $ 1,000 31,574,731 781,871
Balance, shares at Mar. 31, 2019 2,009,946   1,855,961         1,000,000    
Foreign currency translations   (169,928)   (169,928)  
Share-based compensation       36,108         36,108  
Series B Conversion     $ 176 356,270   356,446  
Series B Conversion, shares     175,562              
Reverse split rounding shares     $ 3   3  
Reverse split rounding shares,shares     3,338              
Stock issued to pay notes payable   $ 559 1,715,015   1,715,574  
Stock issued to pay notes payable, shares     559,378              
Discount on Series B (deemed dividend)       (154,511)   (154,511)  
Dividends paid in Series 1 preferred shares $ 101   1,007,618 (1,007,719)    
Dividends paid in Series 1 preferred shares, shares 100,772                  
Comprehensive income                 (169,928)  
QTR Results         (1,925,618)   (1,925,618)  
Net loss                 (1,925,618)  
Balance at Jun. 30, 2019 $ 2,111   $ 2,594 36,897,611 (3,788,526) (1,681,985) $ 1,000 31,432,805 458,534
Balance, shares at Jun. 30, 2019 2,110,718   2,594,239         1,000,000    
Balance at Sep. 30, 2019 $ 2,111 $ 3,963 40,344,837 (20,067,685) 796,004 $ 1,000 21,080,230 885,874
Balance, shares at Sep. 30, 2019 2,110,718 3,962,790         1,000,000    
Share-based compensation $ 100 119,004   119,104  
Share-based compensation, shares     1,000,000              
Stock issued to pay notes payable     $ 105 130,147   130,252  
Stock issued to pay notes payable, shares     105,042              
Dividends paid in Series 1 preferred shares $ 106 1,059,544 (1,059,650)    
Dividends paid in Series 1 preferred shares, shares 105,965                  
Shares sold in Securities Purchase Agreements $ 338 359,712         360,050  
Shares sold in Securities Purchase Agreements, shares     338,393              
Comprehensive income             564,597   564,597  
Shares issued to pay accounts payable $ 18 27,520   27,538  
Shares issued to pay accounts payable, shares     18,358              
Noncontrolling interest             18,429   18,429 176,482
Net loss (334,165)   (334,165)  
Balance at Dec. 31, 2019 $ 2,217 $ 100 $ 4,424 42,040,764 (21,461,500) 1,379,030 $ 1,000 21,966,035 1,062,356
Balance, shares at Dec. 31, 2019 2,216,683 100,000 4,424,583         1,000,000    
Balance at Sep. 30, 2019 $ 2,111 $ 3,963 40,344,837 (20,067,685) 796,004 $ 1,000 21,080,230 885,874
Balance, shares at Sep. 30, 2019 2,110,718 3,962,790         1,000,000    
Comprehensive income                 120,731  
Net loss                 (6,658,086)  
Balance at Jun. 30, 2020 $ 2,217 $ 100 $ 16,264 60,543,674 (28,812,321) (190,483) 949,424 $ 1,000 32,509,875 1,004,497
Balance, shares at Jun. 30, 2020 2,216,683 100,000 16,263,715         1,000,000    
Balance at Dec. 31, 2019 $ 2,217 $ 100 $ 4,424 42,040,764 (21,461,500) 1,379,030 $ 1,000 21,966,035 1,062,356
Balance, shares at Dec. 31, 2019 2,216,683 100,000 4,424,583         1,000,000    
Share-based compensation 24,104   24,104  
Stock issued to pay notes payable $ 2,519 3,499,747   3,502,266  
Stock issued to pay notes payable, shares     2,518,045              
Shares sold in Securities Purchase Agreements $ 847 1,160,253   1,161,100  
Shares sold in Securities Purchase Agreements, shares     847,000              
Comprehensive income             (749,148)   (749,148)  
Noncontrolling interest           8,745   8,745 (16,593)
Accrued dividends (1,026,900)   (1,026,900)  
Shares issued for services $ 150 170,850   171,000  
Shares issued for services, shares     150,000              
Purchase of treasury stock           (190,483)   (190,483)  
Net loss         (1,869,304)   (1,869,304)  
Balance at Mar. 31, 2020 $ 2,217 $ 100 $ 7,940 46,895,718 (24,357,704) (190,483) 638,627 $ 1,000 22,997,415 1,045,763
Balance, shares at Mar. 31, 2020 2,216,683 100,000 7,939,628         1,000,000    
Share-based compensation       24,104         24,104  
Stock issued to pay notes payable     $ 2,595 3,298,811   3,301,406  
Stock issued to pay notes payable, shares     2,595,608              
Shares sold in Securities Purchase Agreements $ 5,459 10,095,311   10,100,770  
Shares sold in Securities Purchase Agreements, shares     5,458,479              
Comprehensive income             305,282   305,282  
Noncontrolling interest             5,515   5,515 (41,266)
Shares issued for services     $ 270 229,730   230,000  
Shares issued for services, shares     270,000              
Net loss         (4,454,617)       (4,454,617)  
Balance at Jun. 30, 2020 $ 2,217 $ 100 $ 16,264 $ 60,543,674 $ (28,812,321) $ (190,483) $ 949,424 $ 1,000 $ 32,509,875 $ 1,004,497
Balance, shares at Jun. 30, 2020 2,216,683 100,000 16,263,715         1,000,000