Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

v3.20.1
UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-in Capital
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2018 $ 26,572,322 $ 1,422 $ 27,424,113 $ 500 $ 1,142 $ (854,855)
Balance, Shares at Dec. 31, 2018   14,216,328        
Stock-based compensation 167,474   167,474      
Exercise of stock options, RSU's and Warrants 14,201 $ 5 14,196      
Exercise of stock options, RSU's and Warrants, Shares   54,098        
Currency translation adjustment (41,869)       (41,869)  
Net loss (944,729)         (944,729)
Balance at Mar. 31, 2019 25,767,399 $ 1,427 27,605,783 500 (40,727) (1,799,584)
Balance, Shares at Mar. 31, 2019   14,270,426        
Balance at Dec. 31, 2019 28,766,162 $ 1,612 30,537,015 500 (17,773) (1,755,192)
Balance, Shares at Dec. 31, 2019   16,121,747        
Stock-based compensation 207,761   207,761      
Exercise of stock options, RSU's and Warrants 57,000 $ 35 56,965      
Exercise of stock options, RSU's and Warrants, Shares   354,914        
Return of capital upon dissolution of SkyScale (500)     $ (500)    
Taxes paid on net issuance of employee stock options (656,845)   (656,845)      
Currency translation adjustment (55,567)       (55,567)  
Net loss (1,096,032)         (1,096,032)
Balance at Mar. 31, 2020 $ 27,221,979 $ 1,647 $ 30,144,896   $ (73,340) $ (2,851,224)
Balance, Shares at Mar. 31, 2020   16,476,661