XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Total
Balance at beginning at Dec. 31, 2018 $ 305 $ 2,044 $ 60,944,955 $ (113,389) $ (59,263,550) $ 1,570,365
Balance at beginning (in shares) at Dec. 31, 2018 304,778 0.85 2,044,063        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series A Convertible Preferred Stock $ (305)   $ 122 183      
Conversion of Series A Convertible Preferred Stock (in shares) (304,778)   121,911        
Cashless Exercise of Warrants $ 1 (1)
Cashless Exercise of Warrants (in shares) 1,435        
Fair value of stock option 399,828 399,828
Common stock issued for services $ 16 103,151 103,167
Common stock issued for services (in shares) 15,426        
Restricted Stock awards and Restricted Stock Units $ 15 168,639 168,654
Restricted Stock awards and Restricted Stock Units (in shares) 15,200        
Common stock issued in relation to Bridge Financing $ 20 70,080 70,100
Common stock issued in relation to Bridge Financing (in shares) 20,000        
Net loss (1,885,510) (1,885,510)
Balance at ending at Sep. 30, 2019     $ 2,218 61,686,835 (113,389) (61,149,060) 426,604
Balance at ending (in shares) at Sep. 30, 2019   0.85 2,218,035        
Balance at beginning at Jun. 30, 2019     $ 2,187 61,294,125 (113,389) (60,442,512) 740,411
Balance at beginning (in shares) at Jun. 30, 2019   0.85 2,186,435        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value of stock option       150,040     150,040
Common stock issued for services     $ 14 88,153     88,167
Common stock issued for services (in shares)     14,000        
Restricted Stock awards and Restricted Stock Units     $ (3) 84,437     84,434
Restricted Stock awards and Restricted Stock Units (in shares)     (2,400)        
Common stock issued in relation to Bridge Financing     $ 20 70,080     70,100
Common stock issued in relation to Bridge Financing (in shares)     20,000        
Net loss           (706,548) (706,548)
Balance at ending at Sep. 30, 2019     $ 2,218 61,686,835 (113,389) (61,149,060) 426,604
Balance at ending (in shares) at Sep. 30, 2019   0.85 2,218,035        
Balance at beginning at Dec. 31, 2019   $ 2,232 61,814,826 (113,389) (61,771,349) (67,680)
Balance at beginning (in shares) at Dec. 31, 2019   0.85 2,232,112        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of Series A Convertible Preferred Stock
Conversion of Series A Convertible Preferred Stock (in shares)        
Conversion of Series B Convertible Preferred Stock
Conversion of Series B Convertible Preferred Stock (in shares)        
Sale of common stock
Stock Based Compensation
Cashless Exercise of Warrants
Cashless Exercise of Warrants (in shares)        
Cashless Exercise of Stock Options
Cashless Exercise of Stock Options (in shares)        
Fair value of stock option       642,774     642,774
Common stock issued for services     $ 7 29,381     29,388
Common stock issued for services (in shares)     6,596        
Restricted stock awards     $ 268 359,723     359,991
Restricted stock awards (in shares)     267,500        
Fair value of warrants issued for services       53,835     53,835
Common Stock in relation to conversion of 2020 Debentures, interest expense and cancellation of warrants     $ 19 66,893     66,912
Common Stock in relation to conversion of 2020 Debentures, interest expense and cancellation of warrants (in shares)     19,208        
Beneficial conversion feature in connection with 2020 Debentures       649,552     649,552
Warrants issued in connection with 2020 Debentures       1,063,239     1,063,239
Common Stock in relation to conversion of 2020 Debentures, interest expense and cancellation of warrants     $ 816 2,051,986     2,052,802
Common Stock in relation to conversion of 2020 Debentures, interest expense and cancellation of warrants (in shares)     816,713        
Common Stock issued in relation to public offering of securities     $ 2,255 9,020,791     9,023,046
Common Stock issued in relation to public offering of securities (in shares)     2,254,801        
Cancellation of common stock     $ (19) 19      
Cancellation of common stock (in shares)     (19,401)        
Net loss           (4,728,049) (4,728,049)
Balance at ending at Sep. 30, 2020   $ 5,578 75,753,019 (113,389) (66,499,398) 9,145,810
Balance at ending (in shares) at Sep. 30, 2020   0.85 5,577,529        
Balance at beginning at Jun. 30, 2020     $ 5,343 75,441,731 (113,389) (65,516,569) 9,817,116
Balance at beginning (in shares) at Jun. 30, 2020   0.85 5,343,380        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Fair value of stock option       157,304     157,304
Common stock issued for services     $ 4 12,203     12,207
Common stock issued for services (in shares)     3,261        
Restricted stock awards     $ 230 141,782     142,012
Restricted stock awards (in shares)     230,000        
Common Stock issued in relation to public offering of securities     $ 1 (1)      
Common Stock issued in relation to public offering of securities (in shares)     888        
Net loss           (982,829) (982,829)
Balance at ending at Sep. 30, 2020   $ 5,578 $ 75,753,019 $ (113,389) $ (66,499,398) $ 9,145,810
Balance at ending (in shares) at Sep. 30, 2020   0.85 5,577,529