General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Equity

v3.5.0.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
JSOP Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance, shares at Dec. 31, 2013 3,957,032          
Beginning balance, value at Dec. 31, 2013 $ 3,957 $ (5,281,180) $ 75,301,658 $ (58,306,999) $ 900,254 $ 12,617,690
Exercise of stock options, shares 60,184          
Exercise of stock options, value $ 60   101,873     101,933
Issuance of common stock, shares 422,424          
Issuance of common stock $ 422   10,810,774     10,811,196
Issuance of warrants     239,889     239,889
Deemed issuance of shares in reverse merger, shares 409,091          
Deemed issuance of shares in reverse merger $ 409   3,749,591     3,750,000
Repurchase and cancellation of shares in Hive Out Agreement, shares (303,031)          
Repurchase and cancellation of shares in Hive Out Agreement $ (303)   (99,697) (3,010,325)   (3,110,325)
Repurchase and cancellation of shares in acquisition, shares (427)          
Repurchase and cancellation of shares in acquisition $ 0   0      
Settlement of accrued interest in common stock           0
Share-based payments     702,042     702,042
Net loss       (14,307,104)   (14,307,104)
Foreign currency translation         (324,578) (324,578)
Ending balance, shares at Dec. 31, 2014 4,545,213          
Ending balance, value at Dec. 31, 2014 $ 4,545 (5,281,180) 90,806,130 (75,624,428) 575,676 10,480,743
Issuance of common stock, shares 31,138          
Issuance of common stock $ 31   337,309     337,340
Issuance of common stock in connection with pending asset acquisition, shares 333,334          
Issuance of common stock in connection with pending asset acquisition $ 333   3,744,184     3,744,517
Issuance of warrants     933,195     933,195
Issuance of warrants in connection with debt (net of issuance costs of $16,769)     1,609,575     1,609,575
Settlement of accrued interest in common stock     75,935     75,935
Share-based payments     2,256,773     2,256,773
Net loss       (12,507,471)   (12,507,471)
Foreign currency translation         (321,942) (321,942)
Ending balance, shares at Dec. 31, 2015 4,909,685          
Ending balance, value at Dec. 31, 2015 $ 4,909 $ (5,281,180) $ 99,763,101 $ (88,131,899) $ 253,734 6,608,665
Settlement of accrued interest in common stock           227,829
Net loss           (51,342,797)
Foreign currency translation           0
Ending balance, value at Jun. 30, 2016           $ 6,412,241