XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements 0f Stockholders’ Deficit (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
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      
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      
Stock-based compensation expense 439,956   439,956
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      
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      
Stock-based compensation expense 344.430 344,430
Sale of common stock $ 1,770 529,330 531,100
Sale of common stock (in Shares)   1,770,334      
Net loss (1,374,710) (1,374,710)
Balance at Jun. 30, 2020 $ 14 $ 212,143 88,412,212 (91,676,072) (3,051,703)
Balance (in Shares) at Jun. 30, 2020 13,602 212,143,146      
RSA-based non-cash compensation $ 19 6,508 6,527
RSA-based non-cash compensation (in Shares)   18,750      
Cancelation of common stock $ (1,000) 1,000
Cancelation of common stock (in Shares)   (1,000,000)      
Balance at Dec. 31, 2020 $ 14 $ 190,529 93,778,591 (92,266,764) 1,702,370
Balance (in Shares) at Dec. 31, 2020 13,602 190,529,320      
RSU restricted Stock $ 31 4,519 4,550
RSU restricted Stock (in Shares)   31,250      
Stock-based compensation 170,029 170,029
Common stock issued on exercise of stock option and warrant $ 1,606 40,394 42,000
Common stock issued on exercise of stock option and warrant (in Shares)   1,605,682      
Stock-based compensation expense $ 158 47,340 47,499
Stock-based compensation expense (in Shares)   158,329      
Sale of common stock $ 7,056 2,250,944 2,258,000
Sale of common stock (in Shares)   7,056,250      
Net loss (1,086,438) (1,086,438)
Balance at Mar. 31, 2021 $ 14 $ 199,381 96,291,817 (93,353,202) 3,138,010
Balance (in Shares) at Mar. 31, 2021 13,602 199,380,831      
Balance at Dec. 31, 2020 $ 14 $ 190,529 93,778,591 (92,266,764) 1,702,370
Balance (in Shares) at Dec. 31, 2020 13,602 190,529,320      
Balance at Jun. 30, 2021 $ 14 $ 200,090 96,638,926 (94,578,562) 2,260,468
Balance (in Shares) at Jun. 30, 2021 13,602 200,090,572      
Balance at Mar. 31, 2021 $ 14 $ 199,381 96,291,817 (93,353,202) 3,138,010
Balance (in Shares) at Mar. 31, 2021 13,602 199,380,831      
Stock-based compensation 318,818 318,818
Common stock issued on exercise of stock option and warrant $ 710 28,290 29,000
Common stock issued on exercise of stock option and warrant (in Shares)   709,741      
Sale of common stock (1,225,360) (1,225,360)
Sale of common stock (in Shares)      
Balance at Jun. 30, 2021 $ 14 $ 200,090 $ 96,638,926 $ (94,578,562) $ 2,260,468
Balance (in Shares) at Jun. 30, 2021 13,602 200,090,572