CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) |
Total |
Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated other comprehensive loss |
Accumulated Deficit |
Non - controlling Interests |
|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2020 | $ (28,734,073) | $ 13 | $ 358,499 | $ 31,670,954 | $ (66,232,439) | $ 5,468,900 | |
| Share-based compensation from issuance of options and compensation-based warrants | 102,000 | 102,000 | |||||
| Shares issued upon reverse split to avoid fractional shares | 19 | (19) | |||||
| Conversion of note payable to shares | 476,036 | 15,868 | 460,168 | ||||
| Net loss | (8,221,174) | (8,221,174) | |||||
| Ending Balance at Mar. 31, 2021 | (36,377,211) | $ 13 | 374,386 | 32,233,103 | (74,453,613) | 5,468,900 | |
| Beginning Balance at Dec. 31, 2021 | (60,616,693) | 420,134 | 51,142,220 | (117,647,947) | 5,468,900 | ||
| Share-based compensation from issuance of options and compensation-based warrants | 312,166 | 312,166 | |||||
| Exercise of stock options | 77,900 | 2,105 | 75,795 | ||||
| Other comprehensive loss | (2,327) | $ (2,327) | |||||
| Net loss | (17,158,596) | (17,158,596) | |||||
| Accretion of 15.00% Series C preferred shares | (2,664,462) | (2,664,462) | |||||
| Issuance of warrants | 68,394,561 | 68,394,561 | |||||
| Issuance of warrants in subsidiary | 4,552,911 | 4,552,911 | |||||
| Deemed contribution in connection with issuance of preferred stock to Senior Lenders | 9,942,069 | 9,942,069 | |||||
| Ending Balance at Mar. 31, 2022 | $ 2,837,529 | $ 422,239 | $ 127,202,349 | $ (2,327) | $ (134,806,543) | $ 10,021,811 |
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- Definition Share based compensation based warrants. No definition available.
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- References No definition available.
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and 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 gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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