Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY

v3.3.1.900
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock/Units
Series A preferred stock
Preferred Stock/Units
Series B preferred stock
Preferred Stock/Units
Common Stock
Series A preferred stock
Common Stock
Series B preferred stock
Common Stock
Add'l Paid in Capital
Series A preferred stock
Add'l Paid in Capital
Series B preferred stock
Add'l Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Series A preferred stock
Series B preferred stock
Total
Beginning balance at Dec. 31, 2013           $ 1,098     $ 22,673,287 $ (10,488,018) $ (6,250)     $ 12,180,117
Beginning balance (in shares) at Dec. 31, 2013           10,979,186                
Increase (decrease) in Stockholders' Equity                            
Write-off of marketable securities/discontinued assets                   32,662 6,250     38,912
Stock compensation expense                 2,203,222         2,203,222
Common stock issued in acquisition           $ 19     2,078,781         2,078,800
Common stock issued in acquisition (in shares)           185,000                
Exercise of stock option and warrants           $ 11     249,213         249,224
Exercise of stock option and warrants (in shares)           107,814                
Consulting services paid in warrants                 41,576         41,576
Warrant issued in conjunction with convertible debt                 164,020         164,020
Currency translation loss                     (388,357)     (388,357)
Adjustment resulting from stock dividend and other     $ 47     $ 149     (6) (186)       4
Adjustment resulting from stock dividend and other (in shares)     466,000     1,495,881                
Preferred stock $ 100 $ 46         $ 6,238,164 $ 3,178,914       $ 6,238,264 $ 3,178,960  
Preferred stock (in shares) 1,000,502 466,000                        
Preferred stock compensation $ 2           $ 149,998         $ 150,000    
Preferred stock compensation (in shares) 23,077                          
Common stock issued upon conversion of preferred stock $ (102)     $ 102                    
Common stock issued upon conversion of preferred stock (in shares) 1,023,579     1,023,579                    
Increase in beneficial conversion feature                 1,271,492         1,271,492
Decrease in beneficial conversion feature                 (1,271,492)         (1,271,492)
Net Loss                   (1,882,123)       (1,882,123)
Ending balance at Dec. 31, 2014     $ 93     $ 1,379     36,977,169 (12,337,665) (388,357)     24,252,619
Ending balance (in shares) at Dec. 31, 2014     932,000     13,791,460                
Increase (decrease) in Stockholders' Equity                            
Stock compensation expense                 2,490,175         2,490,175
Common stock issued for service           $ 21     900,479         900,500
Common stock issued for service (in shares)           210,000                
Exercise of stock option and warrants           $ 4     18,745         18,749
Exercise of stock option and warrants (in shares)           31,276                
Common stock issued in conjunction with debt financing           $ 13     999,987         1,000,000
Common stock issued in conjunction with debt financing (in shares)           134,409                
Issuance Common Stock in Debt Restructuring           $ 20     653,980         654,000
Issue Common Stock in Debt Restructuring (in shares)           200,000                
Warrant issued in conjunction with debt financing                 318,679         318,679
Currency translation loss                     (877,455)     (877,455)
Preferred stock compensation   $ 5           $ 345,329         $ 345,334  
Preferred stock compensation (in shares)   50,000                        
Issue common stock in litigation settlement           $ 30     512,970         513,000
Issue common stock in litigation settlement (in shares)           300,000                
Common stock issued upon conversion of preferred stock   $ (20)     $ 20                  
Common stock issued upon conversion of preferred stock (in shares)   (199,996)     199,996                  
Net Loss                   (16,939,859)       (16,939,859)
Ending balance at Dec. 31, 2015     $ 78     $ 1,487     $ 43,217,513 $ (29,277,524) $ (1,265,812)     $ 12,675,742
Ending balance (in shares) at Dec. 31, 2015     782,004     14,867,141