XML 47 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Statement of Changes in Stockholders' Equity - USD ($)
Series Seed Preferred Stock [Member]
Series A Preferred Stock [Member]
Series H Preferred Stock [Member]
Series H-3 Preferred Stock [Member]
Series H-4 Preferred Stock [Member]
Series H-5 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated (Deficit) [Member]
Total
Beginning balance at Dec. 31, 2017 $ 27 $ 61 $ 37 $ 5,115,158 $ (9,604,897) $ (4,489,614)
Beginning balance, shares at Dec. 31, 2017 275,691 611,944 374,285      
Issuance of common stock for cash, $ 1 299,999 300,000
Issuance of common stock for cash, shares 10,057      
Conversion of debt into common stock $ 14 3,682,488 3,682,502
Conversion of debt into common stock, shares 136,785      
Conversion of accrued interest into common stock 159,584 159,584
Conversion of accrued interest into common stock, shares 4,518      
Interest on lock-up shares in relation to convertible debt $ 9 672,135 672,144
Interest on lock-up shares in relation to convertible debt, shares 85,571      
Exchange of shares in connection with Merger $ 49 9,792,139 9,792,188
Exchange of shares in connection with Merger, shares 490,422      
Conversion of outstanding Preferred Stock in connection with merger $ (27) $ (61) $ 15 73
Conversion of outstanding Preferred Stock in connection with merger, shares (275,691) (611,944) 147,939      
Issuance of Series H preferred stock in connection with merger
Issuance of Series H preferred stock in connection with merger, shares 8              
Issuance of Series H-3 preferred stock in connection with merger
Issuance of Series H-3 preferred stock in connection with merger, shares 2,189      
Issuance of Series H-4 preferred stock and warrants in private placement, net of costs of $101,661 $ 3 5,898,336 5,898,339
Issuance of Series H-4 preferred stock and warrants in private placement, net of costs of $101,661, shares 26,843      
Issuance of common shares in connection with exercise of H-4 warrants $ 26 936,397 936,423
Issuance of common shares in connection with exercise of H-4 warrants, shares 260,116      
Issuance of Pre-Funded Series K Warrants net of costs of $15,000 968,329 968,329
Stock based compensation for options issued to employees (net of forfeitures) 434,555 434,555
Stock based compensation for restricted stock units issued to employees 2,954,124 2,954,124
Stock based compensation for common stock issued to service providers $ 6 478,979 478,985
Stock based compensation for common stock issued to service providers, shares 60,262      
Deemed dividend on exchange of merger warrants to Series I warrants and common stock $ 5 316,856 (316,861)
Deemed dividend on exchange of merger warrants to Series I warrants and common stock, shares 48,786      
Deemed dividend on modification of H-4 Warrants and issuance of Series J Warrants 1,019,040 (1,019,040)
Deemed dividend on modification of H-4 Warrants 63,760 (63,760)
Conversion of Series H-4 Preferred Stock into common stock $ 1 (1)
Conversion of Series H-4 Preferred Stock into common stock, shares (224) 14,653      
Common stock reserved and retired for excess tax benefits from stock based compensation                  
Net Loss (18,749,163) (18,749,163)
Ending balance at Dec. 31, 2018 $ 3 $ 163 32,791,951 (29,753,721) 3,038,396
Ending balance, shares at Dec. 31, 2018 8 2,189 26,619 1,633,394      
Issuance of common stock for cash, $ 48 1,984,953 1,985,001
Issuance of common stock for cash, shares 478,469      
Stock based compensation for options issued to employees (net of forfeitures) 86,811 86,811
Stock based compensation for restricted stock units issued to employees 289,842 289,842
Stock based compensation for common stock issued to service providers $ 12 222,188 222,200
Stock based compensation for common stock issued to service providers, shares 116,666      
Deemed dividend on modification of H-4 Warrants 57,875 (57,875)
Exercise of warrants $ 28 16,639 16,667
Exercise of warrants, shares 277,778      
Conversion of Series H-4 preferred stock into common stock $ (2) $ 141 (139)
Conversion of Series H-4 preferred stock into common stock, shares (21,591) 1,412,420      
Stock based compensation for restricted stock issued to the board of directors 25,000 25,000
Issuance of common stock upon vesting of restricted stock units $ 27 (27)
Issuance of common stock upon vesting of restricted stock units, shares 276,290      
Common stock reserved and retired for excess tax benefits from stock based compensation $ (13) (193,176) (193,189)
Common stock reserved and retired for excess tax benefits from stock based compensation, shares (133,135)      
Issuance of Series H-5 preferred stock and warrants in private placement net of cost $ 3 2,299,997 2,300,000
Issuance of Series H-5 preferred stock and warrants in private placement net of cost, shares 34,722        
Net Loss                 (4,902,383) (4,902,383)
Ending balance at Dec. 31, 2019 $ 1 $ 3 $ 406 $ 37,581,914 $ (34,713,979) $ 2,868,345
Ending balance, shares at Dec. 31, 2019 8 2,189 5,028 34,722 4,061,882