XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning of the year at Dec. 31, 2018 $ 36,223 $ 56,303,061 $ (51,787,947) $ 4,551,337
Balance at the beginning of the year (in Shares) at Dec. 31, 2018 36,222,752      
Stock options granted to employees and consultants   2,190,293   2,190,293
Common stock issued upon exercise of stock options $ 75 56,550   56,625
Common stock issued upon exercise of stock options (in shares) 75,000      
Sale of common stock, net of issuance costs $ 3,000 503,614   506,614
Sale of common stock, net of issuance costs (in shares) 3,000,000      
Common stock issued for property and equipment $ 5 7,995   8,000
Common stock issued for property and equipment (in shares) 5,000      
Net loss     (7,408,497) (7,408,497)
Balance at the end of the year at Jun. 30, 2019 $ 39,303 59,061,513 (59,196,444) (95,628)
Balance at the end of the year(in Shares) at Jun. 30, 2019 39,302,752      
Balance at the beginning of the year at Mar. 31, 2019 $ 36,223 57,774,054 (56,301,642) 1,508,635
Balance at the beginning of the year (in Shares) at Mar. 31, 2019 36,222,752      
Stock options granted to employees and consultants   719,300   719,300
Common stock issued upon exercise of stock options $ 75 56,550   56,625
Common stock issued upon exercise of stock options (in shares) 75,000      
Sale of common stock, net of issuance costs $ 3,000 503,614   506,614
Sale of common stock, net of issuance costs (in shares) 3,000,000      
Common stock issued for property and equipment $ 5 7,995   8,000
Common stock issued for property and equipment (in shares) 5,000      
Net loss     (2,894,802) (2,894,802)
Balance at the end of the year at Jun. 30, 2019 $ 39,303 59,061,513 (59,196,444) (95,628)
Balance at the end of the year(in Shares) at Jun. 30, 2019 39,302,752      
Balance at the beginning of the year at Dec. 31, 2019 $ 39,498 61,468,034 (67,271,744) (5,764,212)
Balance at the beginning of the year (in Shares) at Dec. 31, 2019 39,497,480      
Common stock issued for acquisition of SevenFive Farms $ 8,859 1,894,522   1,903,381
Common stock issued for acquisition of SevenFive Farms (in shares) 8,859,117      
Common stock issued upon conversion of debt $ 2,215 954,841   957,056
Common stock issued upon conversion of debt (in shares) 2,215,892      
Stock options granted to employees and consultants   926,698   926,698
Cashless exercise of warrants $ 374 821,164   821,538
Cashless exercise of warrants (in shares) 373,340      
Sale of common stock, net of issuance costs $ 43 99,957   100,000
Sale of common stock, net of issuance costs (in shares) 42,735      
Beneficial conversion feature   233,500   233,500
Warrants exercised $ 200 172,041   172,241
Warrants exercised (in shares) 200,000      
Warrants issued with the 15% Notes   835,499   835,499
Net loss     (3,955,086) (3,955,086)
Balance at the end of the year at Jun. 30, 2020 $ 51,189 67,406,256 (71,226,830) (3,769,385)
Balance at the end of the year(in Shares) at Jun. 30, 2020 51,188,564      
Balance at the beginning of the year at Mar. 31, 2020 $ 40,282 63,550,821 (69,285,923) (5,694,820)
Balance at the beginning of the year (in Shares) at Mar. 31, 2020 40,281,881      
Common stock issued for acquisition of SevenFive Farms $ 8,859 1,894,522   1,903,381
Common stock issued for acquisition of SevenFive Farms (in shares) 8,859,117      
Common stock issued upon conversion of debt $ 1,674 705,382   707,056
Common stock issued upon conversion of debt (in shares) 1,674,226      
Stock options granted to employees and consultants   434,367   434,367
Cashless exercise of warrants $ 374 821,164   821,538
Cashless exercise of warrants (in shares) 373,340      
Net loss     (1,940,907) (1,940,907)
Balance at the end of the year at Jun. 30, 2020 $ 51,189 $ 67,406,256 $ (71,226,830) $ (3,769,385)
Balance at the end of the year(in Shares) at Jun. 30, 2020 51,188,564