UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - 3 months ended Mar. 31, 2018 - USD ($) |
Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Treasury Stock |
Accumulated Deficit |
Stock Reserve |
Accumulated Other Comprehensive Loss |
Noncontrolling Interest |
Total |
|---|---|---|---|---|---|---|---|---|---|
| Balance at beginning at Dec. 31, 2017 | $ 7,028 | $ 11,490,285 | $ (3,517,654) | $ 6,578 | $ (91,994) | $ (585,394) | $ 7,308,849 | ||
| Balance at beginning (in shares) at Dec. 31, 2017 | 70,278,622 | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
| Treasury stock purchase | (522,500) | (522,500) | |||||||
| Stock-based compensation and service fees | $ 526,348 | $ 526,348 | |||||||
| Foreign currency translation adjustment | 52,678 | 160 | 52,838 | ||||||
| Net loss for the period | (1,481,579) | (69,390) | (1,550,969) | ||||||
| Balance at end at Mar. 31, 2018 | $ 7,028 | $ 12,016,633 | $ (522,500) | $ (4,999,233) | $ 6,578 | $ (39,316) | $ (654,624) | $ 5,814,566 | |
| Balance at end (in shares) at Mar. 31, 2018 | 70,278,622 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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