XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders’ Deficit(Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 14 $ 201,697 $ 82,637,749 $ (83,479,931) $ (640,471)
Balance (in Shares) at Dec. 31, 2018 13,602 201,697,396      
Stock-based compensation expense     122,950   122,950
Sale of common stock   $ 2,500 147,500   150,000
Sale of common stock (in Shares)   2,500,000      
Net loss       (586,155) (586,155)
Balance at Mar. 31, 2019 $ 14 $ 204,197 82,908,199 (84,066,086) (953,676)
Balance (in Shares) at Mar. 31, 2019 13,602 204,197,396      
Balance at Dec. 31, 2018 $ 14 $ 201,697 82,637,749 (83,479,931) (640,471)
Balance (in Shares) at Dec. 31, 2018 13,602 201,697,396      
Balance at Jun. 30, 2019 $ 14 $ 204,197 83,294,517 (84,852,906) (1,354,178)
Balance (in Shares) at Jun. 30, 2019 13,602 204,197,396      
Balance at Dec. 31, 2018 $ 14 $ 201,697 82,637,749 (83,479,931) (640,471)
Balance (in Shares) at Dec. 31, 2018 13,602 201,697,396      
Net loss         (4,007,317)
Balance at Sep. 30, 2019 $ 14 $ 204,197 84,722,612 (87,487,249) (2,560,426)
Balance (in Shares) at Sep. 30, 2019 13,602 204,197,396      
Balance at Mar. 31, 2019 $ 14 $ 204,197 82,908,199 (84,066,086) (953,676)
Balance (in Shares) at Mar. 31, 2019 13,602 204,197,396      
Stock-based compensation expense     386,318   386,318
Net loss       (786,820) (786,820)
Balance at Jun. 30, 2019 $ 14 $ 204,197 83,294,517 (84,852,906) (1,354,178)
Balance (in Shares) at Jun. 30, 2019 13,602 204,197,396      
Stock-based compensation expense     1,428,095   1,428,095
Net loss       (2,634,343) (2,634,343)
Balance at Sep. 30, 2019 $ 14 $ 204,197 84,722,612 (87,487,249) (2,560,426)
Balance (in Shares) at Sep. 30, 2019 13,602 204,197,396      
Balance at Dec. 31, 2019 $ 14 $ 206,569 85,907,523 (89,036,271) (2,922,165)
Balance (in Shares) at Dec. 31, 2019 13,602 206,569,062      
Stock-based compensation 439,956 439,956
Common stock issued on exercise of stock option and warrant $ 25 1,725 1,750
Common stock issued on exercise of stock option and warrant (in Shares)   25,000      
Sale of common stock   $ 3,710 1,109,290   1,113,000
Sale of common stock (in Shares)   3,710,000      
Net loss       (1,265,091) (1,265,091)
Balance at Mar. 31, 2020 $ 14 $ 210,304 87,458,494 (90,301,362) (2,632,550)
Balance (in Shares) at Mar. 31, 2020 13,602 210,304,062      
Balance at Dec. 31, 2019 $ 14 $ 206,569 85,907,523 (89,036,271) (2,922,165)
Balance (in Shares) at Dec. 31, 2019 13,602 206,569,062      
Net loss         (4,143,055)
Balance at Sep. 30, 2020 $ 14 $ 207,143 87,672,578 (93,179,326) (5,299,591)
Balance (in Shares) at Sep. 30, 2020 13,602 207,143,146      
Balance at Mar. 31, 2020 $ 14 $ 210,304 87,458,494 (90,301,362) (2,632,550)
Balance (in Shares) at Mar. 31, 2020 13,602 210,304,062      
Stock-based compensation     344,430   344,430
RSA-based non-cash compensation   $ 19 6,508   6,527
RSA-based non-cash compensation (in Shares)   18,750      
Common stock issued on exercise of stock option and warrant   $ 1,050 72,450   73,500
Common stock issued on exercise of stock option and warrant (in Shares)   1,050,000      
Sale of common stock   $ 1,770 529,330   531,100
Sale of common stock (in Shares)   1,770,334      
Cancellation of common stock   $ (1,000) 1,000    
Cancellation of common stock (in Shares)   (1,000,000)      
Net loss       (1,374,709) (1,374,709)
Balance at Jun. 30, 2020 $ 14 $ 212,143 88,412,212 (91,676,071) (3,051,702)
Balance (in Shares) at Jun. 30, 2020 13,602 212,143,146      
Stock-based compensation     344,033   344,033
RSA-based non-cash compensation     3,299   3,299
Recognize beneficial conversion feature     708,034   708,034
Accrual of payment in anticipation of settlement     (1,500,000)   (1,500,000)
Purchase and cancellation of common stock   $ (5,000) (295,000)   (300,000)
Purchase and cancellation of common stock (in Shares)   (5,000,000)      
Net loss       (1,503,255) (1,503,255)
Balance at Sep. 30, 2020 $ 14 $ 207,143 $ 87,672,578 $ (93,179,326) $ (5,299,591)
Balance (in Shares) at Sep. 30, 2020 13,602 207,143,146