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, amount at Dec. 31, 2018 | $ 12,140,456 | $ 85,604,271 | $ 223,651 | $ (73,722,801) | $ 0 | $ 35,335 |
Common stock issued for cash, shares | 2,478,613 | |||||
Common stock issued for cash, amount | 6,660,671 | 6,658,192 | 0 | 0 | 0 | $ 2,479 |
Stock-based compensation | 340,458 | 340,458 | 0 | 0 | 0 | 0 |
Modification of financing warrants | 196,957 | 196,957 | 0 | 0 | 0 | 0 |
Foreign currency translation | (24,054) | 0 | (24,054) | 0 | 0 | 0 |
Net loss for the period | (4,203,773) | 0 | 0 | (4,203,773) | 0 | $ 0 |
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) | 0 | $ 37,814 |
Balance, shares at Dec. 31, 2018 | 35,335,378 | |||||
Balance, amount at Dec. 31, 2018 | 12,140,456 | 85,604,271 | 223,651 | (73,722,801) | 0 | $ 35,335 |
Net loss for the period | (8,360,944) | |||||
Balance, shares at Jun. 30, 2019 | 39,480,658 | |||||
Balance, amount at Jun. 30, 2019 | 16,382,965 | 98,177,719 | 249,510 | (82,083,745) | 0 | $ 39,481 |
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) | 0 | $ 37,814 |
Common stock issued for cash, shares | 1,666,667 | |||||
Common stock issued for cash, amount | 5,000,001 | 4,998,334 | 0 | 0 | 0 | $ 1,667 |
Stock-based compensation | 379,507 | 379,507 | 0 | 0 | 0 | 0 |
Foreign currency translation | 49,913 | 0 | 49,913 | 0 | 0 | 0 |
Net loss for the period | (4,157,171) | 0 | 0 | (4,157,171) | 0 | $ 0 |
Balance, shares at Jun. 30, 2019 | 39,480,658 | |||||
Balance, amount at Jun. 30, 2019 | 16,382,965 | 98,177,719 | 249,510 | (82,083,745) | 0 | $ 39,481 |
Balance, shares at Dec. 31, 2019 | 41,125,303 | |||||
Balance, amount at Dec. 31, 2019 | 14,198,566 | 103,853,627 | 125,670 | (89,821,856) | 0 | $ 41,125 |
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 | 0 | 0 | 0 | $ 73 |
Common stock issued for cashless exercise of stock options, shares | 19,430 | |||||
Stock-based compensation | 192,669 | 192,669 | 0 | 0 | 0 | $ 0 |
Common stock issued for cashless exercise of stock options, amount | 0 | (20) | 0 | 0 | 0 | 20 |
Foreign currency translation | 373,926 | 0 | 373,926 | 0 | 0 | $ 0 |
Stock repurchase, shares | (11,364) | |||||
Stock repurchase, amount | (54,434) | (54,423) | 0 | 0 | 0 | $ (11) |
Net loss for the period | (5,859,339) | 0 | 0 | (5,849,772) | (9,567) | $ 0 |
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 |
Balance, shares at Dec. 31, 2019 | 41,125,303 | |||||
Balance, amount at Dec. 31, 2019 | 14,198,566 | 103,853,627 | 125,670 | (89,821,856) | 0 | $ 41,125 |
Net loss for the period | (10,902,432) | |||||
Balance, shares at Jun. 30, 2020 | 46,659,554 | |||||
Balance, amount at Jun. 30, 2020 | 18,663,197 | 118,915,549 | 425,276 | (100,708,942) | (15,346) | $ 46,660 |
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 |
Common stock issued for cash, shares | 5,452,922 | |||||
Common stock issued for cash, amount | 14,234,613 | 14,229,160 | 0 | 0 | 0 | $ 5,453 |
Stock-based compensation | 360,640 | 360,640 | 0 | 0 | 0 | 0 |
Foreign currency translation | (74,320) | 0 | (74,320) | 0 | 0 | 0 |
Net loss for the period | (5,043,093) | 0 | 0 | (5,037,314) | (5,779) | $ 0 |
Balance, shares at Jun. 30, 2020 | 46,659,554 | |||||
Balance, amount at Jun. 30, 2020 | $ 18,663,197 | $ 118,915,549 | $ 425,276 | $ (100,708,942) | $ (15,346) | $ 46,660 |