XML 26 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2018 $ 2,625 $ 52,620 $ 2,368,464 $ (2,484,208) $ (4,955) $ (65,454)
Balance, shares at Dec. 31, 2018 262,500 5,262,042        
Common stock issued for services $ 381 88,084 88,465
Common stock issued for services, shares   38,116        
Shares issued in connection with note extension $ 113 22,153 22,266
Shares issued in connection with note extension   11,256        
Stock based compensation 535,587 535,587
Warrants issued in conjunction with notes payable 24,875 24,875
Foreign exchange gain/loss (6,667) (6,667)
Net loss (2,410,673) (2,410,673)
Balance at Dec. 31, 2019 $ 2,625 $ 53,114 3,039,163 (4,894,881) (11,622) (1,811,601)
Balance, shares at Dec. 31, 2019 262,500 5,311,414        
Common stock issued for accounts payable $ 859 172,623 173,482
Common stock issued for accounts payable, shares 85,942        
Warrants issued in conjunction with notes payable 32,149 32,149
Beneficial conversion feature issued with note payable 17,851 17,851
Foreign exchange gain/loss (12,698) (12,698)
Net loss (1,098,461) (1,098,461)
Balance at Mar. 31, 2020 $ 56,598 3,261,786 (5,993,342) (24,320) (2,699,278)
Balance, shares at Mar. 31, 2020 5,659,857        
Balance at Dec. 31, 2019 $ 2,625 $ 53,114 3,039,163 (4,894,881) (11,622) (1,811,601)
Balance, shares at Dec. 31, 2019 262,500 5,311,414        
September 2020 private placement $ 369 227,131 227,500
September 2020 private placement, shares   36,871        
December 2020 private placement $ 2,212 258,288 260,500
December 2020 private placement, shares 221,225          
Acquisition of Tikkun Pharma IP $ 5,720 1,894,826 1,900,546
Acquisition of Tikkun Pharma IP, shares   571,987        
Alpha financing and conversion of Alpha Note, including Palladium shares $ 30,417 $ 4,030 4,781,742 4,816,189
Alpha financing and conversion of Alpha Note, including Palladium shares, shares 3,041,682 402,988        
Exchange of warrants for common shares $ 3,301 838,577 841,878
Exchange of warrants for common shares, shares   330,122        
Common stock issued in conjunction with note payable modification $ 216 101,497 101,713
Common stock issued in conjunction with note payable modification, shares   21,625        
Stock option expense 1,977,155 1,977,155
Conversion of Series B preferred stock to common stock $ (2,500) $ 2,500
Conversion of Series B preferred stock to common stock, shares (250,000) 250,000        
Merger with Ameri Holdings, Inc. $ 22,241 627,759 650,000
Merger with Ameri Holdings, Inc, shares   2,224,077        
Conversion of Series B preferred stock $ 5,130 674,439 679,569
Conversion of Series B preferred stock, shares   512,978        
Common stock issued for accounts payable $ 4,330 752,193 756,523
Common stock issued for accounts payable, shares 433,047        
Warrants issued in conjunction with notes payable 32,149 32,149
Beneficial conversion feature issued with note payable 17,851 17,851
Foreign exchange gain/loss (169,655) (169,655)
Net loss (6,864,676) (6,864,676)
Balance at Dec. 31, 2020 $ 32,754 $ 100,951 15,222,770 (11,759,557) (181,277) 3,415,641
Balance, shares at Dec. 31, 2020 3,275,407 10,095,109        
January 2021 registered direct offering $ 22,213 4,594,874 4,617,087
January 2021 registered direct offering, shares 2,221,334        
February 2021 registered direct offering $ 30,070 6,986,331 7,016,401
February 2021 registered direct offering, shares 3,007,026        
Stock based compensation     3,591,565     3,591,565
Induced conversion of stock options into restricted stock awards 298,714 298,714
Conversion of Series B preferred stock $ (32,754) $ 32,754
Conversion of Series B preferred stock, shares (3,275,407) 3,275,407        
Exercise of warrants $ 8,511 3,258,734 3,267,245
Exercise of warrants, shares 851,099        
Foreign exchange gain/loss 35,736 35,736
Net loss (3,250,711) (3,250,711)
Balance at Mar. 31, 2021 $ 194,499 $ 33,952,988 $ (15,010,268) $ (145,541) $ 18,991,678
Balance, shares at Mar. 31, 2021 19,449,975