Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.20.1
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
Total
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Non Controlling Interest [Member]
Common stock [Member]
Balance, shares at Dec. 31, 2018 35,335,378
Balance, shares at Dec. 31, 2018 $ 12,140,456 $ 85,604,271 $ 223,651 $ (73,722,801) $ 35,335
Common stock issued for cash, shares           2,478,613
Common stock issued for cash, amount 6,660,671 6,658,192       $ 2,479
Employee stock options granted for services 338,331 338,331      
Warrants granted for services 2,127 2,127      
Modification of financing warrants 196,957 196,957      
Foreign currency translation (24,054)   (24,054)    
Net loss for the period $ (4,203,773) $ (4,203,773)
Balance, shares at Mar. 31, 2019 37,813,991
Balance, amount at Mar. 31, 2019 $ 15,110,715 $ 92,799,878 $ 199,597 $ (77,926,574) $ 37,814
Balance, shares at Dec. 31, 2019 41,125,303
Balance, shares at Dec. 31, 2019 $ 14,198,566 $ 103,853,627 $ 125,670 $ (89,821,856) $ 41,125
Employee stock options granted for services 165,464 165,464      
Warrants granted for services 27,205 27,205      
Foreign currency translation 373,926   373,926    
Net loss for the period (5,859,339) $ (5,849,772) $ (9,567)
Common stock issued for director compensation in Volition Germany, shares           73,263
Common stock issued for director compensation in Volition Germany, amount 333,969 333,896       $ 73
Common stock issued for cashless exercise of stock options, shares           19,430
Common stock issued for cashless exercise of stock options, amount   (20)       $ 20
Stock repurchase, shares           (11,364)
Stock repurchase, amount $ (54,434) $ (54,423)       $ (11)
Balance, shares at Mar. 31, 2020 41,206,632
Balance, amount at Mar. 31, 2020 $ 9,185,357 $ 104,325,749 $ 499,596 $ (95,671,628) $ (9,567) $ 41,207