Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated and Combined Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.20.2
Condensed Consolidated and Combined Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Temporary Equity Preferred Shares 2 [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Common Stock Subscribed [Member]
Subscriptions Receivable [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 373 $ 64,756,903 $ (202,115) $ (57,124,673) $ 827,037 $ 8,257,525
Balance, shares at Dec. 31, 2018 3,715,444              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,521 (27,795) (8,273)
Common stock and warrants issued for: Preferred Unit dividend, shares 16,342              
Share-based compensation 100,707 100,707
Share-based compensation, shares              
Foreign currency translation 37,832 37,832
Non-controlling interest contributions 575,000 575,000
Non-controlling interest distributions (10,804) (10,804)
Reclassification of non-controlling interest 249,104 (249,104)
Net loss (1,873,072) (115,591) (1,988,663)
Balance at Mar. 31, 2019 $ 374 65,126,235 (164,283) (59,025,540) 1,026,538 6,963,324
Balance, shares at Mar. 31, 2019 3,731,786              
Balance at Dec. 31, 2018 $ 373 64,756,903 (202,115) (57,124,673) 827,037 8,257,525
Balance, shares at Dec. 31, 2018 3,715,444              
Foreign currency translation                 (189,754)
Net loss                 (9,615,614)
Balance at Sep. 30, 2019 $ 1,005 71,222,012 (391,869) (66,183,302) 485,042 5,132,884
Balance, shares at Sep. 30, 2019 10,043,143              
Balance at Mar. 31, 2019 $ 374 65,126,235 (164,283) (59,025,540) 1,026,538 6,963,324
Balance, shares at Mar. 31, 2019 3,731,786              
Common stock and warrants issued for: Preferred Unit dividend $ 1 19,097 (28,005) (8,907)
Common stock and warrants issued for: Preferred Unit dividend, shares 11,844              
Common stock and warrants issued for: Director Fees $ 10 252,949 252,959
Common stock and warrants issued for: Director Fees, shares 104,828              
Common stock and warrants issued for: Consulting Services $ 4 117,087 117,091
Common stock and warrants issued for: Consulting Services, shares 36,765              
Common stock and warrants issued for: Accrued interest on note payable $ 1 13,839 13,840
Common stock and warrants issued for: Accrued interest on note payable, shares 8,800              
Stock issued to settle convertible debt and note payable $ 308 3,074,692 3,075,000
Stock issued to settle convertible debt and note payable, shares 3,075,000              
Subscriptions pursuant to rights offering, net 2,614,623 300 (2,694,530) (79,607)
Shareholder payment for short swing 1,676 1,676
Share-based compensation $ 5 8,704 8,709
Share-based compensation, shares 45,000              
Foreign currency translation (67,827) (67,827)
Non-controlling interest contributions                
Non-controlling interest distributions   (16,779) (16,779)
Reclassification of non-controlling interest (18,699) 18,699
Net loss (3,216,799) (118,867) (3,335,666)
Balance at Jun. 30, 2019 $ 703 71,210,203 300 (2,694,530) (232,110) (62,270,342) 909,591 6,923,813
Balance, shares at Jun. 30, 2019 7,014,023              
Common stock and warrants issued for: Preferred Unit dividend $ 2 19,006 (28,219) (9,211)
Common stock and warrants issued for: Preferred Unit dividend, shares 19,387              
Common stock and warrants issued for: Subscriptions pursuant to rights offerings $ 300 (308) (300) 2,694,530 2,694,222
Common stock and warrants issued for: Subscriptions pursuant to rights offerings, shares 3,009,733              
Share-based compensation 8,709 8,709
Share-based compensation, shares              
Foreign currency translation (159,759) (159,759)
Non-controlling interest contributions                
Non-controlling interest distributions (33,605) (33,605)
Reclassification of non-controlling interest (15,598) (15,598)
Net loss (3,884,741) (406,544) (4,291,285)
Balance at Sep. 30, 2019 $ 1,005 71,222,012 (391,869) (66,183,302) 485,042 5,132,884
Balance, shares at Sep. 30, 2019 10,043,143              
Balance at Dec. 31, 2019 $ 1,041 71,505,989 (46,437) (75,068,385) 455,781 (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,342              
Common stock and warrants issued for: Preferred Unit dividend $ 246 1,528,867 (325,366) 1,203,747
Common stock and warrants issued for: Preferred Unit dividend, shares 2,414,022              
Common stock and warrants issued for: Exercise of warrants $ 4 19,519 (28,219) (8,696)
Common stock and warrants issued for: Exercise of warrants, shares 37,518              
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              
Reclassification of warrants and conversion feature                
Foreign currency translation (81,069) (81,069)
Non-controlling interest distributions
Net loss (1,921,569) 129,043 (1,792,526)
Balance at Mar. 31, 2020 $ 459,608 $ 1,434 73,470,624 (127,506) (77,343,539) 584,824 (3,414,163)
Balance, shares at Mar. 31, 2020 787 14,282,736              
Balance at Dec. 31, 2019 $ 1,041 71,505,989 (46,437) (75,068,385) 455,781 (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,342              
Foreign currency translation                 (37,266)
Net loss                 (21,006,434)
Balance at Sep. 30, 2020 $ 459,608 $ 1,434 92,433,338 (83,703) (95,208,526) (764,097) (3,621,554)
Balance, shares at Sep. 30, 2020 787 14,282,736              
Balance at Mar. 31, 2020 $ 459,608 $ 1,434 73,470,624 (127,506) (77,343,539) 584,824 (3,414,163)
Balance, shares at Mar. 31, 2020 787 14,282,736              
Cash merger consideration, net of transaction costs 5,411,745 5,411,745
Contribution of warrant portion of merger consideration 1,628,909 1,628,909
Foreign currency translation (6,541) (6,541)
Reclassification of non-controlling interest 805,909 (805,909)
Net loss (9,121,195) (89,716) (9,210,911)
Balance at Jun. 30, 2020 $ 459,608 $ 1,434 80,511,278 (134,047) (85,658,825) (310,801) (5,590,961)
Balance, shares at Jun. 30, 2020 787 14,282,736              
Reclassification of warrants and conversion feature 11,894,000 11,894,000
Warrants issued for the extension of the make-whole provision 28,060 28,060
Contribution of warrant portion of merger consideration                
Foreign currency translation 50,344 50,344
Non-controlling interest distributions  
Reclassification of non-controlling interest                
Net loss (9,549,701) (453,296) (10,002,997)
Balance at Sep. 30, 2020 $ 459,608 $ 1,434 $ 92,433,338 $ (83,703) $ (95,208,526) $ (764,097) $ (3,621,554)
Balance, shares at Sep. 30, 2020 787 14,282,736