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

Consolidated Statements of Changes in Stockholders' Equity

v3.4.0.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Beginning balance, shares at Dec. 31, 2013 130,575,516          
Beginning balance, value at Dec. 31, 2013 $ 130,576 $ 75,175,039 $ (58,306,999) $ 900,254 $ (5,281,180) $ 12,617,690
Exercise of stock options, shares 1,984,080          
Exercise of stock options, value $ 1,984 99,949       101,933
Issuance of common stock, shares 13,939,971          
Issuance of common stock $ 13,940 10,797,256       10,811,196
Issuance of warrants   239,889       239,889
Deemed issuance of shares in reverse merger, shares 13,500,000          
Deemed issuance of shares in reverse merger $ 13,500 3,736,500       3,750,000
Repurchase and cancellation of shares in Hive Out Agreement, shares (10,000,000)          
Repurchase and cancellation of shares in Hive Out Agreement $ (10,000) (90,000) (3,010,325)     (3,110,325)
Repurchase and cancellation of shares in acquisition, shares (14,091)          
Repurchase and cancellation of shares in acquisition $ (14) 14        
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 149,985,476          
Ending balance, value at Dec. 31, 2014 $ 149,986 90,660,689 (75,624,428) 575,676 (5,281,180) 10,480,743
Issuance of common stock, shares 1,027,535          
Issuance of common stock $ 1,027 336,313       337,340
Issuance of common stock in connection with pending asset acquisition, shares 11,000,000          
Issuance of common stock in connection with pending asset acquisition $ 11,000 3,733,517       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 162,013,011          
Ending balance, value at Dec. 31, 2015 $ 162,013 $ 99,605,997 $ (88,131,899) $ 253,734 $ (5,281,180) $ 6,608,665