Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.10.0.1
Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
Private Placement [Member]
Common Stock [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Retained Earnings [Member]
Private Placement [Member]
AOCI Attributable to Parent [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2017             162,206,646          
Balance at Dec. 31, 2017             $ 162,207 $ 331,128,787 $ (319,908,968) $ (2,396) $ 668,700 $ 12,048,330
Impact of adoption of ASC Topic 606 at Dec. 31, 2017             (700,000) (700,000)
Issued stock in payment of employee bonuses (in shares)             1,118,760          
Issued stock in payment of employee bonuses             $ 1,118 315,784 316,902
Issued restricted stock (in shares)             200,000          
Issued restricted stock             $ 200 200
Cancelled forfeited restricted stock (in shares)             (50,000)          
Cancelled forfeited restricted stock             $ (50) 50
Issued stock to 401(k) plan (in shares)             94,684         94,684
Issued stock to 401(k) plan             $ 95 35,885 $ 35,980
Issued stock pursuant to private placement (in shares) 18,320,610         18,320,610            
Issued stock pursuant to private placement $ 18,321 $ 2,981,679 $ 3,000,000            
Stock compensation expense             261,235 261,235
Net loss             (12,953,595) (333) (12,953,928)
Unrealized gain on available-for-sale securities             1,344 1,344
Total comprehensive loss             (12,952,584)
Balance (in shares) at Sep. 30, 2018             181,890,700          
Balance at Sep. 30, 2018             $ 181,891 $ 334,723,420 $ (333,562,563) $ (1,052) $ 668,367 $ 2,010,063