Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF PREFERRED UNITS/STOCK AND MEMBERS'/STOCKHOLDERS' EQUITY (DEFICIT)

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CONSOLIDATED STATEMENTS OF PREFERRED UNITS/STOCK AND MEMBERS'/STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Preferred Units [Member]
Preferred Stock [Member]
Common Units [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2016 $ (72,755,396) $ 64,734,841 $ 0 $ 9,913,210 $ 0 $ 0 $ (37,396) $ (82,631,210)
Balance (in shares) at Dec. 31, 2016   2,762,594   341,488        
Proceeds from issuance of common units, net of issuance costs 0           0 0
Proceeds from issuance of preferred units, net of issuance costs 0           0 0
Issuance of preferred units upon conversion of notes payable 0           0 0
Conversion of common units to preferred in connection with financing 0           0 0
Repurchase of common stock (25,000) $ 0 0 $ (25,000) 0 0 0 0
Repurchase of common stock (in shares)       (16,667)        
Compensation expense for issuance of employee warrants 0 0   $ 0     0 0
Issuance of warrants for common units 362,000 0 0 362,000   0 0 0
Conversion from limited liability company to a C corporation 0 $ (64,734,841) $ 64,734,841 $ (13,831,975) $ 32 13,831,943 0 0
Conversion from limited liability company to a C corporation (in shares)   (2,762,594) 2,762,594 (324,821) 324,821      
Beneficial conversion feature upon conversion of convertible notes payable 3,581,765 $ 0 $ 0 $ 3,581,765   0 0 0
Currency translation adjustment (4,490) 0 0 0 $ 0   (4,490) 0
Net loss (25,652,213) 0 0 0 0   0 (25,652,213)
Balance at Dec. 31, 2017 (94,493,334) 0 $ 64,734,841 0 $ 32 13,831,943 (41,886) (108,283,423)
Balance (in shares) at Dec. 31, 2017     2,762,594   324,821      
Beneficial conversion feature upon issuance of convertible notes payable 1,918,125 0 $ 0 0 $ 0 1,918,125 0 0
Issuance of common stock to note holder for extension of maturity date 491 0 0 0 $ 0 491 0 0
Issuance of common stock to note holder for extension of maturity date (in shares)         327      
Issuance of warrants 3,638,220 0 0 0 $ 0 3,638,220 0 0
Reclassification of warrants 9,310,073 0 0 0 0 9,310,073 0 0
Proceeds from issuance of common stock, net 10,272,679 0 0 0 $ 240 10,272,439 0 0
Proceeds from issuance of common stock, net (in shares)         2,400,000      
Conversion of preferred stock to common stock 64,734,841 0 $ (64,734,841) 0 $ 276 64,734,565 0 0
Conversion of preferred stock to common stock (in shares)     (2,762,594)   2,762,594      
Issuance of common stock upon conversion of convertible notes payable 30,450,139 0 $ 0 0 $ 953 30,449,186 0 0
Issuance of common stock upon conversion of convertible notes payable (in shares)         9,527,144      
Beneficial conversion feature upon conversion of convertible notes payable 43,012,088 0 0 0 $ 0 43,012,088 0 0
Vesting of restricted common stock (498,901) 0 0 0 $ 26 (498,927) 0 0
Vesting of restricted common stock (in shares)         257,281      
Issuance of common stock for vendor services 437,517 0 0 0 $ 10 437,507 0 0
Issuance of common stock for vendor services (in shares)         94,160      
Issuance of warrants for vendor services 239,000 0 0 0 $ 0 239,000 0 0
Stock compensation expense 2,156,394 0 0 0 0 2,156,394 0 0
Currency translation adjustment (3,146) 0 0 0 0 0 (3,121) 0
Net loss (67,356,411) 0 0 0 0 0 0 (67,356,411)
Balance at Dec. 31, 2018 $ 3,817,800 $ 0 $ 0 $ 0 $ 1,537 $ 179,501,104 $ (45,007) $ (175,639,834)
Balance (in shares) at Dec. 31, 2018         15,366,327