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v3.20.1

Consolidated Statement of Stockholders' Equity - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
BALANCE (in shares) at Dec. 31, 2017 | 2,200,837 | 11,107,316 |  |  |  |
BALANCE at Dec. 31, 2017 | $ 2,201 | $ 11,108 | $ 40,411,296 | $ (28,471,696) | $ (5,040,792) | $ 6,912,117
Common shares issued, net offering cost (in shares) |  | 4,862,132 |  |  |  |
Common shares issued, net offering cost |  | $ 4,862 | 5,860,215 |  |  | 5,865,077
Conversion of mandatory preferred stock issued (in shares) | (2,200,837) | 2,200,837 |  |  |  |
Conversion of mandatory preferred stock issued | $ (2,201) | $ 2,201 |  |  |  |
Common shares issued, for services provided (in shares) |  | 14,852 |  |  |  |
Common shares issued, for services provided |  | $ 14 | 59,986 |  |  | 60,000
Stock based compensation expenses recognized |  |  | 56,434 |  |  | 56,434
Exercise of stock options (in shares) |  | 43,750 |  |  |  |
Exercise of stock options |  | $ 44 | 164,556 |  |  | 164,600
Currency translation, net |  |  |  |  | (704,064) | (704,064)
Net income (loss) |  |  |  | (3,814,528) |  | (3,814,528)
BALANCE (in shares) at Dec. 31, 2018 |  | 18,228,887 |  |  |  |
BALANCE at Dec. 31, 2018 |  | $ 18,229 | 46,552,487 | (32,286,224) | (5,744,856) | 8,539,636
Common shares issued, net offering cost (in shares) |  | 2,215,862 |  |  |  |
Common shares issued, net offering cost |  | $ 2,216 | 14,514,623 |  |  | 14,516,839
Common shares issued, for services provided (in shares) |  | 29,032 |  |  |  |
Common shares issued, for services provided |  | $ 29 | 112,471 |  |  | 112,500
Stock based compensation expenses recognized |  |  | 85,443 |  |  | $ 85,443
Exercise of stock options (in shares) |  | 45,000 |  |  |  | 45,000
Exercise of stock options |  | $ 45 | 133,155 |  |  | $ 133,200
Currency translation, net |  |  |  |  | (421,703) | (421,703)
Net income (loss) |  |  |  | 39,616 |  | 39,616
Exercise of warrants (in shares) |  | 28,887 |  |  |  |
Exercise of warrants |  | $ 29 | (29) |  |  |
BALANCE (in shares) at Dec. 31, 2019 |  | 20,547,668 |  |  |  |
BALANCE at Dec. 31, 2019 |  | $ 20,548 | $ 61,398,150 | $ (32,246,608) | $ (6,166,559) | $ 23,005,531

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