XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Changes in Stockholders' Deficit (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 6,824 $ 30,676,180 $ 110,675 $ (47,368,612) $ (16,574,933)
Balance, shares at Dec. 31, 2017 6,821,792        
Loss for the period (5,383,155) (5,383,155)
Other comprehensive income 40,370 40,370
Amounts allocated to Series D-1, D-2 and Series D-3 Warrants, net 1,983,502 1,983,502
Stock dividend on Series C Preferred Stock $ 364 892,905 (893,269)
Stock dividend on Series C Preferred Stock, shares 364,451        
Stock dividend on Series B Preferred Stock $ 456 1,118,094 (1,118,550)
Stock dividend on Series B Preferred Stock, shares 456,365        
Cash dividend on Series A Preferred Stock (13,141) (13,141)
Amounts allocated to issuance of Common Stock from Series D offering $ 1,206 2,373,230 2,374,436
Amounts allocated to issuance of Common Stock from Series D offering, shares 1,206,444        
Stock-based compensation $ 16 1,577,000 1,577,016
Stock-based compensation, shares 15,560        
Balance at Sep. 30, 2018 $ 8,866 $ 38,620,911 $ 151,045 $ (54,776,727) $ (15,995,905)
Balance, shares at Sep. 30, 2018 8,864,612