XML 67 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Statements of Stockholders' Equity (Deficit) - USD ($)
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Beginning Balance at Dec. 31, 2017 $ 8,006 $ 170,803,783 $ (204,988,674) $ (34,176,885)
Beginning Balance, shares at Dec. 31, 2017 80,060,345      
Issuance of common stock for services $ 2 59,998 0 60,000
Issuance of common stock for services (Shares) 17,241      
Options exercised, net $ 25 400,734 0 400,759
Options exercised, net (Shares) 249,666      
Warrants exercised, net $ 568 2,699,651 0 2,700,219
Warrants exercised, net (Shares) 5,684,499      
Stock-based compensation, net $ 0 119,623 0 119,623
Net (loss) income 0 0 22,039,472 22,039,472
Ending Balance at Mar. 31, 2018 $ 8,601 174,083,789 (182,949,202) (8,856,812)
Ending Balance, shares at Mar. 31, 2018 86,011,751      
Beginning Balance at Dec. 31, 2017 $ 8,006 170,803,783 (204,988,674) (34,176,885)
Beginning Balance, shares at Dec. 31, 2017 80,060,345      
Net (loss) income       32,460,894
Ending Balance at Sep. 30, 2018 $ 10,659 174,753,999 (172,527,781) 2,236,877
Ending Balance, shares at Sep. 30, 2018 106,591,516      
Beginning Balance at Mar. 31, 2018 $ 8,601 174,083,789 (182,949,202) (8,856,812)
Beginning Balance, shares at Mar. 31, 2018 86,011,751      
Options exercised, net $ 10 235,641 0 235,651
Options exercised, net (Shares) 99,117      
Warrants exercised, net $ 21 159,655 0 159,676
Warrants exercised, net (Shares) 210,100      
Stock-based compensation, net $ 0 72,612 0 72,612
Net (loss) income 0 0 4,620,201 4,620,201
Ending Balance at Jun. 30, 2018 $ 8,632 174,551,697 (178,329,001) (3,768,672)
Ending Balance, shares at Jun. 30, 2018 86,320,968      
Warrants exercised, net $ 27 109,197 0 109,224
Warrants exercised, net (Shares) 270,548      
Stock-based compensation, net $ 0 95,105 0 95,105
Issuance of common stock in connection with the public offering $ 2,000 (2,000) 0 0
Issuance of common stock in connection with the public offering (in shares) 20,000,000      
Net (loss) income $ 0 0 5,801,220 5,801,220
Ending Balance at Sep. 30, 2018 $ 10,659 174,753,999 (172,527,781) 2,236,877
Ending Balance, shares at Sep. 30, 2018 106,591,516      
Beginning Balance at Dec. 31, 2018 $ 11,094 176,227,510 (171,002,508) 5,236,096
Beginning Balance, shares at Dec. 31, 2018 110,941,516      
Issuance of common stock for services $ 14 59,986 0 60,000
Issuance of common stock for services (Shares) 136,362      
Warrants exercised, net $ 5 19,995 0 20,000
Warrants exercised, net (Shares) 50,000      
Stock-based compensation, net $ 0 27,555 0 27,555
Net (loss) income 0 0 (5,811,634) (5,811,634)
Ending Balance at Mar. 31, 2019 $ 11,113 176,335,046 (176,814,142) (467,983)
Ending Balance, shares at Mar. 31, 2019 111,127,878      
Beginning Balance at Dec. 31, 2018 $ 11,094 176,227,510 (171,002,508) 5,236,096
Beginning Balance, shares at Dec. 31, 2018 110,941,516      
Net (loss) income       (12,610,083)
Ending Balance at Sep. 30, 2019 $ 14,221 187,735,629 (183,612,591) 4,137,259
Ending Balance, shares at Sep. 30, 2019 142,207,862      
Beginning Balance at Mar. 31, 2019 $ 11,113 176,335,046 (176,814,142) (467,983)
Beginning Balance, shares at Mar. 31, 2019 111,127,878      
Warrants exercised, net $ 83 329,917 0 330,000
Warrants exercised, net (Shares) 825,000      
Stock-based compensation, net $ 0 72,800 0 72,800
Issuance of common stock in connection with the equity distribution agreement $ 25 142,296 0 142,321
Issuance of common stock in connection with the equity distribution agreement (in shares) 254,984      
Offering costs related to the issuance of common stock in connection with the equity distribution agreement $ 0 (144,329) 0 (144,329)
Issuance of common stock in connection with the public offering $ 3,000 10,753,878 0 10,756,878
Issuance of common stock in connection with the public offering (in shares) 30,000,000      
Net (loss) income $ 0 0 420,766 420,766
Ending Balance at Jun. 30, 2019 $ 14,221 187,489,608 (176,393,376) 11,110,453
Ending Balance, shares at Jun. 30, 2019 142,207,862      
Stock-based compensation, net $ 0 246,021 0 246,021
Net (loss) income 0 0 (7,219,215) (7,219,215)
Ending Balance at Sep. 30, 2019 $ 14,221 $ 187,735,629 $ (183,612,591) $ 4,137,259
Ending Balance, shares at Sep. 30, 2019 142,207,862