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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:        
Net loss $ (989,473) $ (439,042) $ (1,824,841) $ (822,989)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 1,404 833 2,493 1,650
Accretion of promissory note     31,966 39,911
Loss on derivative liability - warrants (215,687) (44,572)
Promissory note - accrued interest     5,124
Stock-based compensation     588,476
Changes in operating assets and liabilities:        
Accounts receivable     (885) 1,637
Prepaid expenses     (27,916) (11,022)
Security deposits     8,067
Accounts payable and accrued liabilities     (44,781) 2,897
Net cash used in operating activities     (1,314,936) (779,849)
Cash flows from investing activities:        
Acquisition of equipment     (8,720) (210)
Net cash used in investing activities     (8,720) (210)
Cash flows from financing activities:        
Private placement, net     2,280,142 785,728
Promissory note     (1,923) 188,136
Warrant exercised     6,600 0
Net cash provided by financing activities     2,284,819 973,864
Change in cash and cash equivalents     961,163 193,805
Cash and cash equivalents, beginning of period     478,397 60,190
Cash and cash equivalents, end of period 1,439,560 253,995 1,439,560 253,995
Supplementary information:        
Interest paid     0 0
Income taxes paid    
Non-cash financing activity - Extinguishment of promissory notes     (65,955) 94,191
Non-cash financing activity - Discount on related party loans     23,461
Non-cash financing activity - settlement of promissory notes through exercise of 1,200,000 warrants     603,435
Non-cash investing activity     0 0
Cash     478,397 60,190
Total cash and cash equivalents     478,397 60,190
Cash 1,153,618 253,995 1,153,618 253,995
Cash equivalents (Term Deposits) 285,942 285,942
Total cash and cash equivalents $ 1,439,560 $ 253,995 $ 1,439,560 $ 253,995