XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.1
STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 06, 2020
Aug. 15, 2019
May 29, 2019
Feb. 28, 2019
Nov. 30, 2018
Oct. 31, 2018
Aug. 31, 2018
Jul. 31, 2018
Nov. 14, 2017
Nov. 14, 2017
Jan. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Apr. 30, 2018
Jan. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2013
Dec. 17, 2003
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Option, expense                               $ 217,605 $ 123,711 $ 422,682 $ 329,193      
Granted         600,000                                  
Weighted average exercise price, granted         $ 0.37                                  
Shares issued during period value                                     $ 1,153,645      
Exercise price (in dollars per share)                             $ 0.15              
Weighted avarage contractual term         5 years                                  
Stock options expected to vest, weighted average                                   8 months 12 days        
Unrecognized compensation cost                                   $ 87,913        
Common stock issued                       111,893,779       112,920,804   111,893,779 102,553,706      
Proceeds from issuance of common stock                                   $ 1,153,645      
Warrant amount                                     1,153,465      
Unrecognized compensation cost                               $ 192,633   $ 0 $ 0      
Weighted average vest term                               9 months 18 days            
Convertible Debt [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Maturity terms 18 months                                          
2017 Equity Incentive Plan [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of shares authorized to be granted under plan                 13,000,000 13,000,000                        
Expiration date                 Nov. 14, 2027                          
Stock Option 2003 Plan [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of shares authorized to be granted under plan                                           18,000,000
Chief Operating Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Granted                               1,000,000            
Employee [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Weighted avarage contractual term         6 months                                  
Number of options issued         500,000                                  
Chief Executive Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Weighted avarage contractual term         1 year                                  
Number of options issued         100,000                                  
Four Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period value                     $ 137,160                      
Shares issued during period (in shares)                     2,000,000                      
Exercise price (in dollars per share)                     $ 0.0701                      
Expiration date                     Jan. 07, 2025                      
Five Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Term of unvested options                     1 year                      
Shares issued during period value                     $ 171,451                      
Shares issued during period (in shares)                     2,500,000                      
Exercise price (in dollars per share)                     $ 0.0701                      
Expiration date                     Jan. 07, 2025                      
Warrant [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price (in dollars per share)                             $ 0.10         $ 0.15    
Number of warrants exercised                                     1,250,000      
Warrant amount                                     $ 16,513,311 $ 715,000    
Stock Options, Restricted Stock and Units, and Other Stock-based Awards [Member] | Stock Option 2003 Plan [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of shares authorized to be granted under plan                                         20,000,000  
Stock Options, Restricted Stock and Units, and Other Stock-based Awards [Member] | Stock Option 2013 Plan [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of shares authorized to be granted under plan                       20,000,000           20,000,000        
Stock Options [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price, description                               In connection with Incentive Stock Options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company).   In connection with Incentive Stock Options, the exercise price of each option may not be less than 100% of the fair market value of the common stock on the date of the grant (or 110% of the fair market value in the case of a grantee holding more than 10% of the outstanding stock of the Company).        
Granted                               4,700,000   1,500,000 1,600,000      
Term of unvested options                                   2 years 10 months 24 days        
Weighted average exercise price, granted                               $ 0.07   $ 0.18 $ 0.27      
Forfeited warrants                                   2,200,000        
Number of warrants exercised                                     5,000,000      
Stock options expected to vest, weighted average                                   2 years 9 months 18 days        
Aggregate intrinsic value                       $ 60,000 [1]           $ 60,000 [1] $ 2,113,368      
Former Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period (in shares)     71,774                                      
Number of cashless exercise of warrants     200,000                                      
Board of Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Issuance of shares cashless exercise of options related to services                             4,027,778              
Disposed shares related to services                             972,222              
Board of Director [Member] | Common Stock [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued in conversion of debt                             1,749,683              
Board of Director [Member] | Equity Incentive Plan 2017 [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period (in shares)                   13,000,000                        
Board of Director [Member] | Warrant [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period (in shares)                                     20,787,784      
Shares issued in conversion of debt                             1,749,683              
Exercise price (in dollars per share)               $ 0.15                            
Number of warrants exercised                                     20,787,784      
Number of cashless exercise of warrants           11,678 366,047                              
Number of disposed share           4,680 190,386                              
Number of issuance share           6,998 175,661                              
Number of common stock called by warrants (in shares)                             3,700,000              
Proceeds from issuance of common stock                                     $ 2,079,345      
Warrant amount                             $ 5,000,000              
Chairman of Board [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Issuance of shares cashless exercise of options related to services                             5,000,000              
Disposed shares related to services                             972,222              
Shares issued during period (in shares)                             4,027,778              
Member of Board [Member] | Warrant [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period value               $ 215,929             $ 15,731              
Shares issued during period (in shares)               1,439,524             104,876              
Exercise price (in dollars per share)                             $ 0.15              
Number of warrants exercised                             104,876              
Chief Operating Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Term of unvested options                     1 year                      
Shares issued during period value                     $ 13,716                      
Shares issued during period (in shares)                     200,000                      
Exercise price (in dollars per share)                     $ 0.0701                      
Expiration date                     Jan. 07, 2025                      
Settlement Agreement [Member] | Warrant [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period (in shares)                                     464,775      
Exercise price (in dollars per share)                                     $ 0.15      
Equity Incentive Plan 2017 [Member] | Chief Executive Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Granted   500,000                                        
Exercise price (in dollars per share)   $ 0.14                                        
Weighted avarage contractual term   5 years                                        
Amendment Employment Agreement Dated August 15, 2017 [Member] | Chief Executive Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Extend of terms   Aug. 15, 2020                                        
Description of agreement automatically renewed terms   Automatically renewed on July 16, 2019.                                        
Reduction of terms   1 year                                        
Deferred salary   $ 100,000                                        
Deferred salary terms   2 years                                        
Description of deferred salary terms   Agreed to continue deferring 25% of his base salary over the one-year term until August 15, 2020.                                        
Consulting Agreement [Member] | Stock Options [Member] | Chief Operating Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Vested       500,000                             500,000      
Granted                                     1,000,000      
Exercise price (in dollars per share)                                     $ 0.2102      
Consulting Agreement [Member] | Stock Options [Member] | Chief Operating Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Granted                                   1,000,000        
Exercise price (in dollars per share)                       $ 0.195           $ 0.195        
Weighted avarage contractual term                                   2 years        
Monthly consulting fee                                   $ 14,500        
Extend of terms                                   Mar. 01, 2021        
Securities Purchase Agreement [Member] | Bridge Financing [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price (in dollars per share)                       $ 0.15           $ 0.15        
Warrant term                       5 years           5 years        
Warrant [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price (in dollars per share)                       $ 0.0699       0.08   $ 0.0699        
Warrant [Member] | Convertible Debt [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price (in dollars per share)                               $ 0.15            
Warrant term                               3 years            
Number of warrant issued                               24,900,000            
Warrant amount                               $ 4,125,000            
Warrant [Member] | Stock Options [Member] | Chief Executive Officer [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period value                           $ 1,000                
Shares issued during period (in shares)                           100,000                
Exercise price (in dollars per share)                           $ 0.01                
Number of warrants exercised                           100,000                
Proceeds from issuance of common stock                           $ 1,000                
Warrant [Member] | Securities Purchase Agreement [Member] | Bridge Financing [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Exercise price (in dollars per share)                       $ 0.15           $ 0.15        
Number of convertible debt                         300,000                  
Maturity terms                         5 years                  
Common Stock [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period value                                     $ 15,906      
Shares issued during period (in shares)                                     15,906,168      
Number of warrants exercised                                     4,027,778      
Cashless exercise of warrants (in shares)                                   71,774 182,659      
Number of shares issued                                 800,000 6,095,569 400,000      
Common Stock [Member] | Former Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of cashless exercise of warrants     128,226                                      
Common Stock [Member] | Board of Director [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Shares issued during period (in shares)                       240,000                    
Common Stock [Member] | Securities Purchase Agreement [Member] | Bridge Financing [Member]                                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                            
Number of convertible debt                                   300,000        
Number of shares issued                         300,000                  
[1] The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company's common stock for options that were in-the-money at each respective period. During the years ended December 31, 2019 and 2018, the aggregate intrinsic value of options exercised under the Company's stock option plans was $59,800 and $2,113,368, respectively.