XML 11 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
Common Stock [Member]
Mile High [Member]
Common Stock [Member]
Desert Created Company LLC [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
12% Notes [Member]
Additional Paid-in Capital [Member]
8.5% Notes [Member]
Additional Paid-in Capital [Member]
Mile High [Member]
Additional Paid-in Capital [Member]
Desert Created Company LLC [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
12% Notes [Member]
8.5% Notes [Member]
Mile High [Member]
Desert Created Company LLC [Member]
Total
Beginning Balance at Dec. 31, 2017     $ 27,693         $ 38,292,493 $ (34,814,189)         $ 3,505,997
Beginning Balance (in Shares) at Dec. 31, 2017     27,692,910                      
Issuance of common stock (in Shares)     25,000                      
Common stock and warrants issued $ 104 $ 75       $ 154,896 $ 978,925         $ 155,000 $ 979,000  
Common stock and warrants issued (in Shares) 104,359 75,000                        
Common stock issued upon exercise of warrants     $ 7,526         4,748,531           4,756,057
Common stock issued upon exercise of warrants (in Shares)     7,526,286                      
Warrants issued         $ 5,366,000           $ 5,366,000      
Common stock issued upon exercise of stock options     $ 635         624,960           625,595
Common stock issued upon exercise of stock options (in Shares)     634,272                      
Stock options granted to employees and consultants               4,160,400           4,160,400
Net loss                 (12,349,886)         (12,349,886)
Ending Balance at Sep. 30, 2018     $ 36,058         54,418,680 (47,164,075)         7,290,663
Ending Balance (in Shares) at Sep. 30, 2018     36,057,827                      
Beginning Balance at Jun. 30, 2018     $ 35,945         52,843,025 (42,949,873)         9,929,097
Beginning Balance (in Shares) at Jun. 30, 2018     35,945,327                      
Issuance of common stock (in Shares)     25,000                      
Common stock issued upon exercise of warrants     $ 60         140,940           141,000
Common stock issued upon exercise of warrants (in Shares)     60,000                      
Common stock issued upon exercise of stock options     $ 28         52,832           52,860
Common stock issued upon exercise of stock options (in Shares)     27,500                      
Stock options granted to employees and consultants               1,289,408           1,289,408
Net loss                 (4,214,202)         (4,214,202)
Ending Balance at Sep. 30, 2018     $ 36,058         54,418,680 (47,164,075)         7,290,663
Ending Balance (in Shares) at Sep. 30, 2018     36,057,827                      
Issuance of common stock     $ 25         92,475           92,500
Issuance of common stock                           36,223
Beginning Balance at Dec. 31, 2018     $ 36,223         56,303,061 (51,787,947)         4,551,337
Beginning Balance (in Shares) at Dec. 31, 2018     36,222,752                      
Sale of common stock, net of issuance costs     $ 3,000         503,615           506,615
Sale of common stock, net of issuance costs (in Shares)     3,000,000                      
Common stock issued upon exercise of warrants                           88,200
Warrants issued       $ 392,000           $ 392,000        
Common stock issued for property and equipment     $ 5         7,995           8,000
Common stock issued for property and equipment (in Shares)     5,000                      
Common stock issued upon exercise of stock options     $ 270         188,500           188,770
Common stock issued upon exercise of stock options (in Shares)     269,728                      
Stock options granted to employees and consultants               2,924,841           2,924,841
Net loss                 (9,662,819)         (9,662,819)
Ending Balance at Sep. 30, 2019     $ 39,498         60,320,012 (61,450,766)         (1,091,256)
Ending Balance (in Shares) at Sep. 30, 2019     39,497,480                      
Beginning Balance at Jun. 30, 2019     $ 39,303         59,061,513 (59,196,444)         (95,628)
Beginning Balance (in Shares) at Jun. 30, 2019     39,302,752                      
Warrants issued       $ 392,000           $ 392,000        
Common stock issued upon exercise of stock options     $ 195         131,950           132,145
Common stock issued upon exercise of stock options (in Shares)     194,728                      
Stock options granted to employees and consultants               734,549           734,549
Net loss                 (2,254,322)         (2,254,322)
Ending Balance at Sep. 30, 2019     $ 39,498         $ 60,320,012 $ (61,450,766)         (1,091,256)
Ending Balance (in Shares) at Sep. 30, 2019     39,497,480                      
Issuance of common stock                           $ 39,498