XML 44 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Common Stock
Common Stock
Warrants
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017   4,960,552          
Beginning balance at Dec. 31, 2017 $ 4,434,987 $ 49,606     $ 17,402,911 $ 0 $ (13,017,530)
Increase (Decrease) in Stockholders' Equity              
Foreign currency translation adjustment 451         451  
Stock-based compensation expense 1,074,687       1,074,687    
Net loss (18,219,664)           (18,219,664)
Ending balance at Dec. 31, 2018 (12,709,539) $ 49,606     18,477,598 451 (31,237,194)
Ending balance (in shares) at Dec. 31, 2018   4,960,552          
Increase (Decrease) in Stockholders' Equity              
Foreign currency translation adjustment (451)         $ (451)  
Stock-based compensation expense 884,089       884,089    
Net loss (20,242,630)           (20,242,630)
Issuance of common stock (in shares)   80,569 40,542,222        
Issuance of common stock for Subscription Agreement 1,000,000 $ 806     999,194    
Conversion of debt (in shares)   1,125,673          
Conversion of debt 13,979,788 $ 11,256     13,968,532    
Issuance of common stock and warrants for pre-Merger Financing (in shares)   4,385,964          
Issuance of common stock and warrants for Pre-Merger Financing 13,150,456 $ 43,860     13,106,596    
Issuance of stock for reverse asset acquisition, net of $2.6 million of costs (in shares)   1,651,748          
Issuance of stock for reverse asset acquisition, net of $2.6 million of costs 3,565,788 $ 16,517     3,549,271    
Reclassification of Series B Warrants from liability to equity 11,255,740       11,255,740    
Issuance of common stock for warrant exercises, net 183,034 405,422     (222,388)    
Repurchase of treasury stock (47,864)     $ (47,864)      
Ending balance at Dec. 31, 2019 $ 11,018,411 $ 527,467   $ (47,864) $ 62,018,632   $ (51,479,824)
Ending balance (in shares) at Dec. 31, 2019   52,746,728