Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statements of Operations and Comprehensive Income

v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]                          
Sales $ 17 $ 2,308 $ 19,543 $ 16,969 $ 19,559 $ 2,308 $ 36,528 $ 2,325 $ 56,071 $ 2,329 $ 71,374 $ 2,350
Cost of Sales (387) (5,450) (64,881) (126,155) (93,037) (5,450) (219,192) (5,837) (284,073) (90,146) (280,536) (6,989)
Gross loss (370) (3,142) (45,338) (109,186) (73,478) (3,142) (182,664) (3,512) (228,002) (87,817) (209,162) (4,639)
Operating expenses:                          
Amortization and depreciation 133,997 140,205 141,028 138,966 139,326 135,310 281,232 274,636 415,230 413,602 549,374 555,396 566,929
Sales and marketing expenses 176,431 81,969 115,026 224,948 393,745 257,044 196,995 650,789 373,427 875,737 433,504 813,856 1,179,616
Research and development 382,007 187,195 634,829 564,043 597,196 934,786 822,025 1,531,982 1,204,029 2,096,025 1,323,422 2,980,248 3,148,561
General and administrative expenses 614,422 701,638 632,616 918,748 1,556,387 420,049 1,334,254 1,976,436 1,948,677 2,895,185 2,485,305 3,737,872 3,190,058
Total operating expenses 1,306,857 1,111,007 1,523,499 1,846,705 2,686,654 1,747,189 2,634,506 4,433,843 3,941,363 6,280,549 4,791,605 8,087,372 8,085,164
Loss from operations (1,307,227) (1,114,149) (1,523,499) (1,892,043) (2,795,840) (1,820,667) (2,637,648) (4,616,507) (3,944,875) (6,508,551) (4,879,422) (8,296,534) (8,089,803)
Other income (expense):                          
Change in fair value of derivative liability 283,299 212,885 763,885 637,978 (1,037,049) 1,709,848 976,770 672,799 1,260,069 1,310,777 1,144,834 3,485,801 45,356
Gain on settlement of debt 122,187   (48,133) 534,623   122,187 534,623 122,187 486,490 122,187 485,440
Extinguishment of debt-Cellynx Inc.                       579,395  
Loss on investment contract                     (246,813)
Interest expense (33,297) (63,396) (11,507) (4,877) (77,127) 3,601 (74,903) (73,526) (108,200) (13,789) (453,395) (200,577) (1,474,307)
Interest expense - debt discount (27,922) (27,923) (27,922) (55,845) (83,767) (111,630) (754,761)
Interest expense - notes payable       (34,783)         (99,397)      
Loss on disposition of assets                
Other income     82,274     82,274     84,667    
Other tax expense                 82,274 (100,000) (175,000)
Gain (loss) liquidation of 5Barz AG                     148,702 (155,251)
Total other income (expense) 250,002 271,676 834,652 522,263 (607,476) 1,685,527 1,106,328 1,078,051 1,356,330 1,600,314 798,293 3,965,318 (2,338,963)
Net loss before non-controlling interest (1,057,225) (842,473) (688,847) (1,369,780) (3,403,316) (135,140) (1,531,320) (3,538,456) (2,588,545) (4,908,237) (4,081,129) (4,331,216) (10,428,766)
Non-controlling interest share of net loss 3,419 3,381 3,889 3,262 (21,218) 27,809 7,270 6,591 10,689 9,853 14,834 (218,692) 30,722
Net loss after non-controlling interest $ (1,053,806) $ (839,092) $ (684,958) $ (1,366,518) $ (3,424,534) $ (107,331) $ (1,524,050) $ (3,531,865) $ (2,577,856) $ (4,898,384) $ (4,066,295) $ (4,549,908) $ (10,398,044)
Basic and diluted (loss) per common share $ (0.00) $ (0.00) $ (0.00) $ (0.00) $ (0.01) $ (0.00) $ (0.00) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.01) $ (0.04)
Weighted average number of shares outstanding 444,897,712 437,120,678 429,747,053 378,548,235 342,972,127 300,206,988 433,535,727 321,589,557 437,364,674 340,714,369 441,108,924 357,980,010 232,848,166
Other comprehensive income                          
Foreign currency translation gain (loss) $ (27,733) $ 19,423 $ 56,858 $ 1,735 $ (6,133) $ 9,348 $ 76,281 $ 3,215 $ 48,547 $ 4,950 $ 126,039 $ (64,026) $ (1,358)
Other comprehensive income(loss) (27,733) 19,423 56,858 1,735 (6,133) 9,348 76,281 3,215 48,547 4,950 126,039 (64,026) (1,358)
Comprehensive loss $ (1,081,539) $ (819,669) $ (628,100) $ (1,364,783) $ (3,430,667) $ (97,983) $ (1,447,770) $ (3,528,650) $ (2,529,309) $ (4,893,434) $ (3,940,256) $ (4,613,934) $ (10,399,402)