XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
Common stock
Common stock to be issued
Series B Preferred stock
Additional Paid-in Capital
Accumulated Comprehensive Gain
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2017 3,618,402 262,872 1,000        
Beginning balance, amount at Dec. 31, 2017 $ 362 $ 26 $ 10 $ 19,389,888 $ 25,337 $ (25,578,077) $ (6,162,454)
Common stock issued upon cashless warrant exercises, shares 142,758            
Common stock issued upon cashless warrant exercises, amount $ 14 (14)
Common stock issued upon conversion of convertible debt and accrued interest, shares 110,816            
Common stock issued upon conversion of convertible debt and accrued interest, amount $ 11 122,773 122,784
Common stock to be issued pursuant to Stock Purchase Agreements, shares   77,578          
Common stock to be issued pursuant to Stock Purchase Agreements, amount $ 8 338,448 338,456
Settlement of derivatives 582,806 582,806
Adjust common stock to be issued, shares   (116,013)          
Adjust common stock to be issued, amount $ (12) 12
Common stock issued for services, shares 25,000            
Common stock issued for services, amount $ 3 96,998 97,000
Unrealized (loss) gain on marketable securities (17,626) (17,626)
Net loss 1,870,075 1,870,075
Ending balance, shares at Mar. 31, 2018 3,896,975 224,436 1,000        
Ending balance, amount at Mar. 31, 2018 $ 390 $ 22 $ 10 20,530,910 7,711 (23,708,002) (3,168,959)
Beginning balance, shares at Dec. 31, 2018 5,628,475 302,251 1,000        
Beginning balance, amount at Dec. 31, 2018 $ 563 $ 30 $ 10 24,047,027 (7,822) (26,990,355) (2,950,547)
Common stock issued upon conversion of convertible debt and accrued interest, shares 910,000            
Common stock issued upon conversion of convertible debt and accrued interest, amount $ 91 245,655 245,746
Common stock to be issued pursuant to Stock Purchase Agreements, shares   20,833          
Common stock to be issued pursuant to Stock Purchase Agreements, amount $ 2 14,998 15,000
Settlement of derivatives 585,850 585,850
Unrealized (loss) gain on marketable securities 13,881 13,881
Net loss (952,374) (952,374)
Ending balance, shares at Mar. 31, 2019 6,538,475 323,084 1,000        
Ending balance, amount at Mar. 31, 2019 $ 654 $ 32 $ 10 $ 24,893,530 $ 6,059 $ (27,942,729) $ (3,042,444)