XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Note 12 - Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Stockholders Equity [Table Text Block]

		Three and Six Months Ended June 30, 2020
		Common Stock								Paid in				Accumulated Other				Non-controlling				Accumulated				Total
		Shares				Amount				Capital				Comprehensive Loss				interest				Deficit				Stockholder's Equity
Balance December 31, 2019			4,111,082			$	410.66			$	185,297,069			$	(2,274,187	)		$	(231,999	)		$	(178,750,634	)		$	4,040,660
Share based compensation			14,672				1.47				45,896				-				-				-				45,897
Expenses paid in connection with ESOUSA transaction			-				-				(5,000	)			-				-				-				(5,000	)
Net income (loss)			-				-				-				-				(11,228	)			(1,366,798	)			(1,378,026	)
Comprehensive income - foreign currency translation			-				-				-				130,813				-				-				130,813
Balance March 31, 2020			4,125,754			$	412.13			$	185,337,965			$	(2,143,374	)		$	(243,227	)		$	(180,117,432	)		$	2,834,345
Share based compensation			4,054				0.41				7,500				-				-				-				7,500
ESOUSA transaction			65,862				6.59				151,475				-				-				-				151,482
Net loss			-				-				-				-				(13,724	)			(324,690	)			(338,414	)
Comprehensive income - foreign currency translation			-				-				-				(65,990	)											(65,990	)
Balance June 30, 2020			4,195,670			$	419.13			$	185,496,940			$	(2,209,364	)		$	(256,951	)		$	(180,442,122	)		$	2,588,923

		Three and Six Months Ended June 30, 2021
		Common Stock								Paid in				Accumulated Other				Non-controlling				Accumulated				Total
		Shares				Amount				Capital				Comprehensive Loss				interest				Deficit				Stockholder's Equity
Balance December 31, 2020			4,997,349			$	499.28			$	189,700,103			$	(2,259,410	)		$	(267,053	)		$	(184,692,067	)		$	2,482,072
Share based compensation			807				0.08				11,258				-				-				-				11,258
ESOUSA transaction			200,000				20.00				1,999,980				-				-				-				2,000,000
Net income (loss)			-				-				-				-				(14,140	)			304,562				290,422
Comprehensive loss - foreign currency translation			-				-				-				18,583				-				-				18,583
Balance March 31, 2021			5,198,156			$	519.37			$	191,711,341			$	(2,240,827	)		$	(281,193	)		$	(184,387,504	)		$	4,802,335
Share based compensation			1,029				0.10				11,237																11,237
Net loss																			(12,764	)			1,263,876				1,251,111
Comprehensive loss - foreign currency translation															93,601												93,601
Balance June 30, 2021			5,199,185			$	519.47			$	191,722,577			$	(2,147,227	)		$	(293,957	)		$	(183,123,628	)		$	6,158,284

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration