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v3.6.0.2

Condensed Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($) | Series B Preferred Stock [Member] Preferred Stock [Member] | Series B Preferred Stock [Member] Common Stock [Member] | Series B Preferred Stock [Member] Additional Paid-in Capital [Member] | Series B Preferred Stock [Member] Retained Earnings [Member] | Series B Preferred Stock [Member] Treasury Stock [Member] | Series B Preferred Stock [Member] AOCI Attributable to Parent [Member] | Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
BALANCE (in shares) at Dec. 31, 2013 |  |  |  |  |  |  |  | 7,613,338 |  |  |  |  |
BALANCE at Dec. 31, 2013 |  |  |  |  |  |  |  | $ 7,613 | $ 5,316,322 | $ (4,980,394) |  | $ 8,757 | $ 252,298
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  | 0 |  |  |  |  |
Stock compensation - stock options |  |  |  |  |  |  |  |  | 85,168 |  |  |  | 85,168
Net Loss |  |  |  |  |  |  |  |  |  | (302,481) |  |  | (302,481)
BALANCE (in shares) at Dec. 31, 2014 |  |  |  |  |  |  |  | 7,613,338 |  |  |  |  |
BALANCE at Dec. 31, 2014 |  |  |  |  |  |  |  | $ 7,613 | 5,401,490 | (5,282,875) |  | (147,581) | (121,353)
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  | 0 |  |  |  |  |
Stock compensation - stock options |  |  |  |  |  |  |  |  | 478,629 |  |  |  | 478,629
Net Loss |  |  |  |  |  |  |  |  |  | (1,023,422) |  |  | (1,023,422)
BALANCE (in shares) at Dec. 31, 2015 |  |  |  |  |  |  |  | 7,612,838 |  |  | (1,000,000) |  |
BALANCE at Dec. 31, 2015 |  |  |  |  |  |  |  | $ 761 | 5,886,971 | (6,306,297) | $ (100,000) | (148,651) | (667,216)
Atrinsic shares converted (in shares) | 297,468 |  |  |  |  |  |  | 25,867 |  |  |  |  |
Atrinsic shares converted | $ 1 |  |  |  |  |  |  | $ 3 | 63,381 |  |  |  | 63,385
Protagenic shares converted (in shares) | 6,612,838 |  |  |  |  |  |  | (7,612,838) |  |  | 1,000,000 |  |
Protagenic shares converted | $ 6 |  |  |  |  |  |  | $ (761) | (99,245) |  | $ 100,000 |  |
Warrants issued for exchange of debt |  |  |  |  |  |  |  |  | 340,784 |  |  |  | 340,784
Stock Issued During Period, Shares, New Issues | 4,108,460 |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues | $ 4 |  |  |  |  |  |  |  | 4,761,793 |  |  |  | 4,761,797
Warrants issued to placement agent |  |  |  |  |  |  |  |  | 146,641 |  |  |  | 146,641
Reclassification of warrants to derivative liability |  |  |  |  |  |  |  |  | (487,425) |  |  |  | (487,425)
Foreign currency translation (loss) |  |  |  |  |  |  |  |  |  |  |  | (25,457) | (25,457)
Stock compensation - stock options |  |  |  |  |  |  |  |  | 450,566 |  |  |  | 450,566
Conversion of series B Preferred Stock (in shares) | (8,221,837) | 8,221,837 |  |  |  |  |  | 60,211 |  |  |  |  |
Conversion of series B Preferred Stock | $ (8) | $ 822 | $ (814) |  |  |  |  | $ 6 | 75,259 |  |  |  | 75,265
Net Loss |  |  |  |  |  |  |  |  |  | (1,719,749) |  |  | (1,719,749)
BALANCE (in shares) at Sep. 30, 2016 | 2,796,929 |  |  |  |  |  |  | 8,307,915 |  |  |  |  |
BALANCE at Sep. 30, 2016 | $ 3 |  |  |  |  |  |  | $ 831 | $ 11,137,911 | $ (8,026,046) |  | $ (174,108) | $ 2,938,591

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