XML 64 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2017 $ 25,000 $ 71,272,000 $ (53,531,000) $ 17,766,000
Balance, shares at Dec. 31, 2017 25,213,805      
Fair Value Allocation of Warrants 193,000 193,000
Common stock issued for legal fees 200,000 200,000
Common stock issued for legal fees, shares 123,456      
Issuance of Common Stock $ 2,000 2,812,000 2,814,000
Issuance of Common Stock, shares 2,139,235      
Common stock issued for directors fees 305,000 305,000
Common stock issued for directors fees, shares 253,071      
Common stock issued for convertible notes $ 1,000 1,026,000 1,027,000
Common stock issued for convertible notes, shares 663,286      
Stock Compensation Expense 293,000 293,000
Net Loss (10,992,000) (10,992,000)
Balance at Dec. 31, 2018 $ 28,000 76,101,000 (64,523,000) 11,606,000
Balance, shares at Dec. 31, 2018 28,392,853      
Common stock issued for legal fees 126,000 126,000
Common stock issued for legal fees, shares 50,000      
Issuance of Common Stock   186,000 186,000
Issuance of Common Stock, shares 182,778      
Issuance of Common Stock for Note Conversion $ 1,000 638,000 639,000
Issuance of Common Stock for Note Conversion, shares 424,805      
Common stock issued for directors fees 244,000 244,000
Common stock issued for directors fees, shares 257,602      
Share Issuance Costs (113,000) (113,000)
Stock Compensation Expense 378,000 378,000
Other Adjustments - Shares Issued
Other Adjustments - Shares Issued, shares 170,300      
Other Adjustments - FV Allocation (126,000) (126,000)
Other Adjustments - Rounding (2,000) (2,000)
Net Loss (2,732,000) (2,732,000)
Balance at Dec. 31, 2019 $ 29,000 $ 77,434,000 $ (67,257,000) $ 10,206,000
Balance, shares at Dec. 31, 2019 29,478,338