Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Shares To Be Issued [Member] |
Accumulated Other Comprehensive Income [Member] |
Accumulated Deficit [Member] |
Total |
---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2017 | $ 197 | $ 111,698 | $ 22,730,974 | $ (11,323,383) | $ 11,519,486 | ||
Balance, shares at Dec. 31, 2017 | 197,100 | 111,698,222 | |||||
Preferred shares issued | $ 2 | 19,998 | 20,000 | ||||
Preferred shares issued, shares | 2,000 | ||||||
Common shares issued | $ 1,167 | 148,833 | 22,500 | 172,500 | |||
Common shares issued, shares | 1,166,667 | ||||||
Exercise of warrants | $ 2,100 | 199,165 | 201,265 | ||||
Exercise of warrants, shares | 2,100,000 | ||||||
Shares issued to settle liabilities | $ 716 | 254,254 | 254,970 | ||||
Shares issued to settle liabilities, shares | 716,209 | ||||||
Stock-based compensation | $ 600 | 1,573,584 | 1,574,184 | ||||
Stock-based compensation, shares | 600,000 | ||||||
Acquisition of Bow Energy Ltd. | $ 106,157 | 34,500,931 | 34,607,088 | ||||
Acquisition of Bow Energy Ltd., shares | 106,156,712 | ||||||
Warrants issued related to acquisition of Bow Energy Ltd. | 103,633 | 103,633 | |||||
Series A preferred dividends | (44,006) | (44,006) | |||||
Other comprehensive income (loss) | (46,647) | (46,647) | |||||
Net loss | (35,146,405) | (30,847,969) | |||||
Balance at Jun. 30, 2018 | $ 199 | $ 222,438 | 59,531,372 | 22,500 | (46,647) | (46,513,794) | 13,216,068 |
Balance, shares at Jun. 30, 2018 | 199,100 | 222,437,810 | |||||
Balance at Dec. 31, 2018 | $ 199 | $ 162,674 | 57,253,595 | 8,273 | (49,531,272) | 7,893,469 | |
Balance, shares at Dec. 31, 2018 | 199,100 | 162,673,726 | |||||
Common shares issued | 150,000 | 150,000 | |||||
Common shares issued, shares | |||||||
Stock-based compensation | 238,814 | 238,814 | |||||
Stock-based compensation, shares | |||||||
Warrants issued as financing fees | 32,758 | 32,758 | |||||
Warrants issued for loans | 38,249 | 38,249 | |||||
Series A preferred dividends | (88,859) | (88,859) | |||||
Other comprehensive income (loss) | (209,766) | (209,766) | |||||
Net loss | (953,542) | (953,542) | |||||
Balance at Jun. 30, 2019 | $ 199 | $ 162,674 | $ 57,563,416 | $ 150,000 | $ (201,493) | $ (50,573,673) | $ 7,101,123 |
Balance, shares at Jun. 30, 2019 | 199,100 | 162,673,726 |
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- Definition Adjustments to additional paid in capital, warrants issued for loans. No definition available.
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- Definition Adjustments to additional paid in capital warrant issued related to acquisition. No definition available.
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- Definition Stock issued during period shares common shares. No definition available.
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- Definition Stock issued during period shares exercise of warrants. No definition available.
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- Definition Stock issued during period shares to settle liabilities. No definition available.
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- Definition Stock issued during period value common shares. No definition available.
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- Definition Stock issued during period value exercise of warrants. No definition available.
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- Definition Stock issued during period value to settle liabilities. No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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