XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018 3,376,230      
Balance at Dec. 31, 2018 $ 3,377 $ 95,532,881 $ (79,924,699) $ 15,611,559
Issuance of common stock and warrants, net of issuance costs (in shares) 1,317,060      
Issuance of common stock and warrants, net of issuance costs $ 1,317 5,567,633 5,568,950
Stock-based compensation expense   240,284   240,284
Net loss   (5,243,207) (5,243,207)
Balance (in shares) at Jun. 30, 2019 4,693,290      
Balance at Jun. 30, 2019 $ 4,694 101,340,798 (85,167,906) 16,177,586
Balance (in shares) at Mar. 31, 2019 3,376,230      
Balance at Mar. 31, 2019 $ 3,377 95,624,085 (82,672,508) 12,954,954
Issuance of common stock and warrants, net of issuance costs (in shares) 1,317,060      
Issuance of common stock and warrants, net of issuance costs $ 1,317 5,567,633 5,568,950
Stock-based compensation expense   149,080   149,080
Net loss   (2,495,398) (2,495,398)
Balance (in shares) at Jun. 30, 2019 4,693,290      
Balance at Jun. 30, 2019 $ 4,694 101,340,798 (85,167,906) 16,177,586
Balance (in shares) at Dec. 31, 2019 33,480,365      
Balance at Dec. 31, 2019 $ 33,481 111,824,859 (91,724,078) 20,134,262
Issuance of common stock and warrants, net of issuance costs (in shares) 11,428,572      
Issuance of common stock and warrants, net of issuance costs $ 11,429 10,330,202 10,341,631
Stock-based compensation expense   304,824   304,824
Net loss   (5,684,038) (5,684,038)
Issuance of common stock upon exercise of warrants (in shares) 19,089,361      
Issuance of common stock upon exercise of warrants $ 19,089 7,760,887 7,779,976
Balance (in shares) at Jun. 30, 2020 63,998,298      
Balance at Jun. 30, 2020 $ 63,999 130,220,772 (97,408,116) 32,876,655
Balance (in shares) at Mar. 31, 2020 34,604,436      
Balance at Mar. 31, 2020 $ 34,605 112,149,913 (94,282,893) 17,901,625
Issuance of common stock and warrants, net of issuance costs (in shares) 11,428,572      
Issuance of common stock and warrants, net of issuance costs $ 11,429 10,330,202 10,341,631
Stock-based compensation expense   113,444   113,444
Net loss   (3,125,223) (3,125,223)
Issuance of common stock upon exercise of warrants (in shares) 17,965,290      
Issuance of common stock upon exercise of warrants $ 17,965 7,627,213 7,645,178
Balance (in shares) at Jun. 30, 2020 63,998,298      
Balance at Jun. 30, 2020 $ 63,999 $ 130,220,772 $ (97,408,116) $ 32,876,655