XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Jan. 01, 2020   32,680,984    
Balance, amount at Jan. 01, 2020 $ (790,000) $ 327,000 $ 21,437,000 $ (22,554,000)
Shares issued to Cherokee in connection with loan, shares   300,000    
Shares issued to Cherokee in connection with loan, amount 21,000 $ 3,000 18,000  
Shares issued under February 2020 Private Placement, shares   2,842,856    
Shares issued under February 2020 Private Placement, amount 199,000 $ 28,000 171,000  
Shares issued to Lincoln Park for Initial Purchase under the 2020 Lincoln Park equity line, shares   500,000    
Shares issued to Lincoln Park for Initial Purchase under the 2020 Lincoln Park equity line, amount 125,000 $ 5,000 120,000  
Shares issued to Lincoln Park for commitment under the 2020 Lincoln Park equity line, shares   1,250,000    
Shares issued to Lincoln Park for commitment under the 2020 Lincoln Park equity line, amount 138,000 $ 13,000 125,000  
Non cash costs of commitment shares under Lincoln Park equity line (138,000)   (138,000)  
Expenses related to the 2020 Lincoln Park equity line (48,000)   (48,000)  
Shares issued for board meeting attendance in lieu of cash, shares   129,636    
Shares issued for board meeting attendance in lieu of cash, amount 31,000 $ 1,000 30,000  
Share based payment expense 2,000   2,000  
Net loss (796,000)     (796,000)
Balance, shares at Dec. 31, 2020   37,703,476    
Balance, amount at Dec. 31, 2020 (1,256,000) $ 377,000 21,717,000 (23,350,000)
Net loss (463,000)     (463,000)
Shares issued to Lincoln Park for balance of Initial Purchase under the 2020 Lincoln Park Equity line, shares   500,000    
Shares issued to Lincoln Park for balance of Initial Purchase under the 2020 Lincoln Park Equity line, amount   $ 5,000 120,000  
Shares issued to Lincoln Park for regular purchases under the 2020 Lincoln Park Equity line, shares   6,000,000    
Shares issued to Lincoln Park for regular purchases under the 2020 Lincoln Park Equity line, amount 514,000 $ 60,000 454,000  
Shares issued to Cherokee in lieu of cash for interest, shares   895,000    
Shares issued to Cherokee in lieu of cash for interest, amount 36,000 $ 9,000 27,000  
Shares issued in connection with October 2021 private placement, shares   2,500,000    
Shares issued in connection with October 2021 private placement, amount 100,000 $ 25,000 75,000  
Balance, shares at Dec. 31, 2021   47,598,476    
Balance, amount at Dec. 31, 2021 $ (944,000) $ 476,000 $ 22,393,000 $ (23,813,000)