Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock 0.001 Par Value
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Balance, beginning balance at Dec. 31, 2015 $ 12,441,868 $ 18,479 $ 34,501,640 $ 0 $ (21,682,437) $ (395,814)
Beginning balance, shares at Dec. 31, 2015   18,478,990        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of warrants 2,700,000 $ 675 2,699,325      
Exercise of warrants, shares   675,000        
Exercise of stock options 395,572 $ 158 395,414      
Exercise of stock options, shares   157,458        
Issuance of common stock in connection with ADGE acquisition, net of costs of $377,246 0          
Acquisition of non-controlling interest in Ilios (31,053) $ 670 (427,537)   (64,962) 460,776
Acquisition of non-controlling interest in Ilios, shares   670,464        
Stock-based compensation 165,931   165,931     0
Net loss (1,161,245)       (1,096,283) (64,962)
Balance, ending balance at Dec. 31, 2016 14,511,073 $ 19,982 37,334,773 0 (22,843,682) 0
Ending balance, shares at Dec. 31, 2016   19,981,912        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options 179,918 $ 122 179,796      
Exercise of stock options, shares   122,043        
Issuance of common stock in connection with ADGE acquisition, net of costs of $377,246 18,482,656 $ 4,663 18,477,993      
Issuance of common stock in connection with ADGE acquisition, net of costs of $377,246 (shares)   4,662,937        
Acquisition of non-controlling interest in Ilios 453,272         453,272
Distributions to non-controlling interest (47,921)         (47,921)
Stock-based compensation 183,768   183,768     0
Net loss 97,696          
Comprehensive income (loss) (67,621)     (165,317) 47,436 50,260
Balance, ending balance at Dec. 31, 2017 $ 33,695,145 $ 24,767 $ 56,176,330 $ (165,317) $ (22,796,246) $ 455,611
Ending balance, shares at Dec. 31, 2017   24,766,892