Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Temporary Equity and Stockholders' Deficiency (Unaudited)

v3.10.0.1
Condensed Consolidated Statement of Changes in Temporary Equity and Stockholders' Deficiency (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
Series B Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance beginning at Dec. 31, 2017 $ 9,026,824 $ 430,674 $ (14,070) $ 80,902,967 $ (10,795,810) $ (75,544,081) $ (5,020,320)
Balance beginning, shares at Dec. 31, 2017 902,670 43,067,546 4,411        
Stock-based compensation: Common stock issued under 401(k) profit sharing plan $ 1,163 80,236 81,399
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares 116,284        
Stock-based compensation: Options and warrants 565,436 565,436
Common stock issued for cash $ 18,911 1,304,784 1,323,695
Common stock issued for cash, shares 1,890,993        
Beneficial conversion feature on convertible debt issued 227,414 227,414
Common stock issued upon conversion of convertible debt and interest $ 12,855 797,020 809,875
Common stock issued upon conversion of convertible debt and interest, shares 1,285,516        
Dividends declared on Series B Convertible Redeemable Preferred Stock (474,719) (474,719)
Common stock issued in satisfaction of dividends payable $ 3,781 260,491 264,272
Common stock issued in satisfaction of dividends payable, shares 378,193        
Common stock returned to the Company to satisfy receivable $ (32,285) (32,285)
Common stock returned to the Company to satisfy receivable, shares 46,122        
Net loss (5,207,229) (5,207,229)
Other comprehensive loss (1,195,491) (1,195,491)
Balance ending at Sep. 30, 2018 $ 9,026,824 $ 467,384 $ (46,355) $ 83,663,629 $ (11,991,301) $ (80,751,310) $ (8,657,953)
Balance ending, shares at Sep. 30, 2018 902,670 46,738,532 50,533