Condensed Consolidated and Combined Statements of Stockholders' Deficit - USD ($) |
Temporary Equity Preferred Shares 2 [Member] |
Common Stock [Member] |
Additional Paid-In Capital [Member] |
Accumulated Deficit [Member] |
Accumulated Other Comprehensive Loss [Member] |
Noncontrolling Interest [Member] |
Total |
---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2019 | $ 1,041 | $ 71,505,989 | $ (75,068,385) | $ (46,437) | $ 455,781 | $ (3,152,011) | |
Balance, shares at Dec. 31, 2019 | 10,404,342 | ||||||
Common stock and warrants issued for: Preferred Unit dividend | $ 4 | 19,519 | (28,219) | (8,696) | |||
Common stock and warrants issued for: Preferred Unit dividend, shares | 37,518 | ||||||
Common stock and warrants issued for: Exercise of warrants | $ 246 | 1,528,867 | (325,366) | 1,203,747 | |||
Common stock and warrants issued for: Exercise of warrants, shares | 2,414,022 | ||||||
Preferred Shares - Series 2: Issuance of shares, net of transaction costs of $95,000 | $ 1,405,000 | ||||||
Preferred Shares - Series 2: Issuance of shares, net of transaction costs of $95,000, shares | 1,500 | ||||||
Bifurcation of derivative liability | $ (529,000) | ||||||
Beneficial conversion feature | (729,000) | 729,000 | 729,000 | ||||
Preferred stock deemed dividend | 729,000 | (729,000) | (729,000) | ||||
Conversion of Series 2 preferred to common | $ (416,392) | $ 143 | 416,249 | 416,392 | |||
Conversion of Series 2 preferred to common, shares | (713) | 1,426,854 | |||||
Foreign currency translation | (81,069) | (81,069) | |||||
Net loss | (1,771,614) | 203,405 | (1,568,209) | ||||
Balance at Mar. 31, 2020 | $ 459,608 | $ 1,434 | 73,470,624 | (77,193,584) | (127,506) | 659,186 | (3,189,846) |
Balance, shares at Mar. 31, 2020 | 787 | 14,282,736 | |||||
Balance at Dec. 31, 2020 | $ 459,608 | $ 1,428 | 92,433,344 | (94,587,482) | (25,916) | (969,680) | (3,148,306) |
Balance, shares at Dec. 31, 2020 | 787 | 14,282,736 | |||||
Conversion of preferred stock into common | $ (73,000) | $ 25 | 72,975 | 73,000 | |||
Conversion of preferred stock into common, shares | (125) | 250,000 | |||||
Foreign currency translation | 8,792 | 8,792 | |||||
Net loss | (2,548,427) | (164,285) | (2,712,712) | ||||
Balance at Mar. 31, 2021 | $ 386,608 | $ 1,453 | $ 92,506,319 | $ (97,135,909) | $ (17,124) | $ (1,133,965) | $ (5,779,226) |
Balance, shares at Mar. 31, 2021 | 662 | 14,532,736 |
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- Definition Common stock and warrants issued for: Preferred Unit dividend. No definition available.
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- Definition Common stock and warrants issued for: Preferred Unit dividend, shares. No definition available.
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- Definition Conversion of Series 2 preferred to common. No definition available.
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- Definition Conversion of Series 2 preferred to common, shares. No definition available.
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- Definition Number of warrants exercised during the current period. No definition available.
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- Definition alue of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before 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://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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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 of shares of stock issued attributable to transactions classified as other. 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://www.xbrl.org/2003/role/disclosureRef
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