XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - 3 months ended Mar. 31, 2018 - USD ($)
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Total
Balance beginning at Dec. 31, 2017 $ 135,221 $ 23,181,641 $ (133,816) $ (11,502,771) $ 11,680,275
Balance beginning (in shares) at Dec. 31, 2017 13,522,168   (33,454)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation $ 500 541,108 541,608
Stock based compensation (in shares) 50,000        
Exercise of warrants $ 293 90,574     90,867
Exercise of warrants (in shares) 29,288        
Net loss (1,125,913) (1,125,913)
Balance end at Mar. 31, 2018 $ 136,014 $ 23,813,323 $ (133,816) $ (12,628,684) $ 11,186,837
Balance end (in shares) at Mar. 31, 2018 13,601,456   (33,454)