Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Other Comprehensive Loss
Total
Beginning balance, value at Dec. 31, 2017 $ 7,611 $ 4 $ 56,588,864 $ (41,551,497) $ (5,118) $ 15,039,846
Cumulative effect of adoption of ASC 7,610,794 3,530        
Retained Earnings Adjustment of ASC 173,112 173,112
Issuance of Common Stock in Registered Direct Offering, net, shares 592,000        
Issuance of Common Stock in Registered Direct Offering, net, value $ 592 1,595,749 1,596,341
Share Based Compensation 47,852 47,852
Net Loss (1,263,464) (1,263,464)
Ending balance, shares at Mar. 31, 2018 8,202,794 3,530        
Ending balance, value at Mar. 31, 2018 $ 8,203 $ 4 58,232,447 (42,641,849) (5,118) 15,593,687
Beginning balance, value at Dec. 31, 2017 $ 7,611 $ 4 56,588,864 (41,551,497) (5,118) 15,039,846
Proceeds From Warrant Exchange, value           0
Net Loss           (5,275,101)
Ending balance, shares at Sep. 30, 2018 9,272,000 2,120        
Ending balance, value at Sep. 30, 2018 $ 9,272 $ 2 63,245,489 (46,973,682) (5,118) 16,275,963
Beginning balance, shares at Mar. 31, 2018 8,202,794 3,530        
Beginning balance, value at Mar. 31, 2018 $ 8,203 $ 4 58,232,447 (42,641,849) (5,118) 15,593,687
Retained Earnings Adjustment of ASC 33,135 33,135
Conversion of Preferred Shares, shares 470,001 (1,410)        
Conversion of Preferred Shares, value $ 470 $ (2) (468)
Issuance of Common Stock for Services, shares 277,508        
Issuance of Common Stock for Services, value $ 277 779,723 780,000
Share Based Compensation 20,870 20,870
Net Loss   (2,189,783) (2,189,783)
Ending balance, shares at Jun. 30, 2018 8,950,303 2,120        
Ending balance, value at Jun. 30, 2018 $ 8,950 $ 2 59,032,572 (44,798,497) (5,118) 14,237,909
Issuance of Common Stock for Services, shares 321,697        
Issuance of Common Stock for Services, value $ 322 782,680 783,002
Share Based Compensation 44,682 44,682
Value of Beneficial Conversion Feature 353,333 (353,333)
Value of Beneficial Conversion Feature On Secured Convertible Notes 1,471,111 1,471,111
Value of Beneficial Conversion Feature On Senior Secured Notes 1,561,111 1,561,111
Net Loss   (1,821,852) (1,821,852)
Ending balance, shares at Sep. 30, 2018 9,272,000 2,120        
Ending balance, value at Sep. 30, 2018 $ 9,272 $ 2 63,245,489 (46,973,682) (5,118) 16,275,963
Beginning balance, shares at Dec. 31, 2018 9,457,859 2,120        
Beginning balance, value at Dec. 31, 2018 $ 9,458 $ 2 63,537,915 (50,702,486) (5,118) 12,839,771
Cumulative effect of adoption of ASC (4,306) (4,306)
Issuance of Common Stock for Services, shares 28,965        
Issuance of Common Stock for Services, value $ 29 71,939 71,968
Share Based Compensation 35,749 35,749
Value of Beneficial Conversion Feature 322,240 (322,240)
Warrants Issued As Part Of Debt Extinguishment 1,287,962 1,287,962
Proceeds from Securities Purchase Agreement, Net, shares 945,894        
Proceeds from Securities Purchase Agreement, Net, value $ 946 1,756,606 1,757,552
Value of Beneficial Conversion Feature On Secured Convertible Notes (213,700) (213,700)
Net Loss (5,007,482) (5,007,482)
Ending balance, shares at Mar. 31, 2019 10,432,718 2,120        
Ending balance, value at Mar. 31, 2019 $ 10,433 $ 2 66,798,711 (56,036,514) (5,118) 10,767,514
Beginning balance, shares at Dec. 31, 2018 9,457,859 2,120        
Beginning balance, value at Dec. 31, 2018 $ 9,458 $ 2 63,537,915 (50,702,486) (5,118) 12,839,771
Cumulative effect of adoption of ASC           4,306
Proceeds From Warrant Exchange, value           668,558
Net Loss           (9,277,867)
Ending balance, value at Sep. 30, 2019 $ 11,934 $ 2 70,903,988 (62,175,450) (5,118) 8,735,356
Beginning balance, shares at Mar. 31, 2019 10,432,718 2,120        
Beginning balance, value at Mar. 31, 2019 $ 10,433 $ 2 66,798,711 (56,036,514) (5,118) 10,767,514
Issuance of Common Stock for Services, shares 43,022        
Issuance of Common Stock for Services, value $ 43 80,800 80,843
Share Based Compensation 57,407 57,407
Net Loss (1,715,152) (1,715,152)
Ending balance, shares at Jun. 30, 2019 10,475,740 2,120        
Ending balance, value at Jun. 30, 2019 $ 10,476 $ 2 66,936,918 (57,751,666) (5,118) 9,190,612
Issuance of Common Stock for Services, value 512 423,776 424,288
Share Based Compensation 49,263 49,263
Value of Beneficial Conversion Feature 1,686,667 (1,686,667)
Warrants Issued As Part Of Debt Extinguishment 957,867 957,867
Proceeds From Warrant Exchange, shares 945,894        
Proceeds From Warrant Exchange, value $ 946 667,613 668,559
Value of Warrant Inducement 181,884 (181,884)
Net Loss (2,555,233) (2,555,233)
Ending balance, value at Sep. 30, 2019 $ 11,934 $ 2 $ 70,903,988 $ (62,175,450) $ (5,118) $ 8,735,356