Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders (Deficit)

v3.10.0.1
Consolidated Statements of Stockholders (Deficit) - USD ($)
Common Stock
Excess of Par Value
Accumulated Deficit
Other Comprehensive Income
Noncontrolling Interest
Total
Beginning Balance, Shares at Dec. 31, 2014 213,384,526          
Beginning Balance, Amount at Dec. 31, 2014 $ 213,383 $ 15,135,856 $ (14,862,230) $ 31,633 $ 568,289 $ 1,086,931
Shares issued for cash, Shares 59,344,173          
Shares issued for cash, Amount $ 59,344 2,900,824       2,960,168
Shares issued for services, Shares 14,097,220          
Shares issued for services, Amount $ 14,098 1,221,223       1,235,321
Shares issued for debt, Shares 2,180,000          
Shares issued for debt, Amount $ 2,180 106,820       109,000
Conversion of convertible note, Shares 9,091,415          
Conversion of convertible note, Amount $ 9,091 449,761       458,852
Shares on exercise of warrants, Amount          
Stock option expense   375,697       375,697
Warrants issued with debt   531,468       531,468
Beneficial conversion feature of debt   366,654       366,654
Reclassification of warrants to derivative liability upon issuance   (1,823,083)       (1,823,083)
Net loss     (10,398,044)   (30,722) (10,398,044)
Non-controlling interest share of net loss           (30,722)
Foreign currency (loss) -AOCI       (1,358)   1,358
Ending Balance, Shares at Dec. 31, 2015 298,097,334          
Ending Balance, Amount at Dec. 31, 2015 $ 298,096 19,265,220 (25,260,274) 30,275 537,567 (5,129,116)
Shares issued for cash, Shares 78,920,000          
Shares issued for cash, Amount $ 78,920 3,867,080       3,946,000
Shares issued for services, Shares 8,221,554          
Shares issued for services, Amount $ 8,222 402,837       411,059
Shares issued for debt, Shares 3,532,304          
Shares issued for debt, Amount $ 3,532 267,617       271,149
Shares on settlement of notes, Shares 33,214,671          
Shares on settlement of notes, Amount $ 33,215 1,696,524       1,729,739
Reclassification options/warrants 12,441,668          
Shares on exercise of warrants, Amount $ 12,443 609,642       622,085
Options/warrants   (2,921,760)       (2,921,760)
Warrants issued for services   911,704       911,703
Stock option expense   297,118       297,118
Reclassification of warrants to derivative liability upon issuance          
Net loss     (4,549,908)   218,692 (4,549,908)
Non-controlling interest share of net loss           218,692
Foreign currency (loss) -AOCI       64,026   64,026
Ending Balance, Shares at Dec. 31, 2016 434,427,531          
Ending Balance, Amount at Dec. 31, 2016 $ 434,428 24,395,983 (29,810,180) 94,301 756,259 (4,129,209)
Net loss           (684,958)
Non-controlling interest share of net loss           (3,889)
Foreign currency (loss) -AOCI           (56,858)
Ending Balance, Amount at Mar. 31, 2017           (4,459,801)
Beginning Balance, Shares at Dec. 31, 2016 434,427,531          
Beginning Balance, Amount at Dec. 31, 2016 $ 434,428 24,395,983 (29,810,180) 94,301 756,259 (4,129,209)
Warrants issued for services           175,203
Net loss           (1,524,050)
Non-controlling interest share of net loss           (7,270)
Foreign currency (loss) -AOCI           (76,281)
Ending Balance, Amount at Jun. 30, 2017           (4,920,875)
Beginning Balance, Shares at Dec. 31, 2016 434,427,531          
Beginning Balance, Amount at Dec. 31, 2016 $ 434,428 24,395,983 (29,810,180) 94,301 756,259 (4,129,209)
Shares on exercise of warrants, Amount          
Warrants issued for services           175,203
Net loss           (2,577,856)
Non-controlling interest share of net loss           (10,689)
Foreign currency (loss) -AOCI           (48,547)
Ending Balance, Amount at Sep. 30, 2017           (5,546,097)
Beginning Balance, Shares at Dec. 31, 2016 434,427,531          
Beginning Balance, Amount at Dec. 31, 2016 $ 434,428 24,395,983 (29,810,180) 94,301 756,259 (4,129,209)
Shares issued for cash, Shares 11,857,332          
Shares issued for cash, Amount $ 11,857 426,863       438,720
Shares issued for services, Shares 5,118,112          
Shares issued for services, Amount $ 5,118 285,514       $ 290,632
Shares issued for debt, Shares 1,736,505          
Shares issued for debt, Amount $ 1,737 85,238        
Conversion of convertible note, Shares           86,975
Shares on settlement of notes, Shares 11,072,431          
Shares on settlement of notes, Amount $ 11,072 477,800       $ 488,872
Reclassification options/warrants   (669,074)       (669,074)
Shares on exercise of warrants, Amount          
Shares issued but undelivered Adar Bays, Shares 1,674,666          
Shares issued but undelivered Adar Bays, Amount $ 1,675         1,675
Warrants issued for services   175,203       175,203
Options issued for services          
Stock option expense   122,432       122,432
Net loss     (4,066,295)   (14,834) (4,066,295)
Non-controlling interest share of net loss           (14,834)
Foreign currency (loss) -AOCI       (126,039)   (126,039)
Ending Balance, Shares at Dec. 31, 2017 465,886,578          
Ending Balance, Amount at Dec. 31, 2017 $ 465,887 25,299,959 (33,876,475) (31,738) 741,425 (7,400,942)
Beginning Balance, Amount at Mar. 31, 2017           (4,459,801)
Net loss           (839,092)
Non-controlling interest share of net loss           (3,381)
Foreign currency (loss) -AOCI           (19,423)
Ending Balance, Amount at Jun. 30, 2017           (4,920,875)
Net loss           (1,053,806)
Non-controlling interest share of net loss           (3,419)
Foreign currency (loss) -AOCI           27,733
Ending Balance, Amount at Sep. 30, 2017           (5,546,097)
Ending Balance, Shares at Dec. 31, 2017 465,886,578          
Ending Balance, Amount at Dec. 31, 2017 $ 465,887 $ 25,299,959 $ (33,876,475) $ (31,738) $ 741,425 $ (7,400,942)