XML 61 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Stockholders' Deficit - USD ($)
Preferred Stock
Common Stock
Common Stock to be Issued
Additional Paid In Capital
Subscriptions Receivable
Accumulated Deficit
Total
Balance at Dec. 31, 2017 $ 112,166 $ 12,573 $ 63,315,749 $ (564,000) $ (74,252,214) $ (11,375,726)
Balance, shares at Dec. 31, 2017   112,165,839 12,572,500        
Reclassify fair value of derivative liabilities to retained earnings     9,493,307 9,493,307
Issuance of common stock previously to be issued $ 14,493 $ (14,493) 564,000 564,000
Issuance of common stock previously to be issued, shares   14,492,500 (14,492,500)        
Common stock shares to be retired in 2018 $ (1,790) $ 1,790
Common stock shares to be retired in 2018, shares   (1,790,000) 1,790,000        
Common stock issued upon conversion of debentures $ 3,743   632,507 636,250
Common stock issued upon conversion of debentures, shares   3,742,648          
Issuance of convertible debt discount and warrants   682,847 682,847
Issuance of convertible debt discount and warrants, shares            
Sale of common stock $ 13,700   2,726,300 2,740,000
Sale of common stock, shares   13,700,000          
Common stock issued upon cashless exercise of options $ 95   (95)
Common stock issued upon cashless exercise of options, shares   95,134          
Common stock issued upon exercise of cashless warrants $ 7,647   (7,647)
Common stock issued upon exercise of cashless warrants, shares   7,647,413          
Common stock issued upon exercise of warrants for cash $ 1,370   321,630 323,000
Common stock issued upon exercise of warrants for cash, shares   1,370,000          
Common stock issued for services $ 11,594   3,299,153 3,310,747
Common stock issued for services, shares   11,594,000          
Fair value of warrant repriced due to price protection   160,597     160,597
Share based compensation   2,136,882 2,136,882
Common stock issued in lieu of interest expense $ 130 32,865 32,995
Common stock issued in lieu of interest expense, shares     130,000        
Common stock issued to satisfy a true-up provision            
Net Loss (12,948,253) (12,948,253)
Balance at Sep. 30, 2018 $ 163,018 73,300,788 (77,707,160) (4,243,354)
Balance, shares at Sep. 30, 2018   163,017,534        
Balance at Jun. 30, 2018 $ 155,788 $ 130 70,209,463 (73,180,169) (2,814,788)
Balance, shares at Jun. 30, 2018   155,787,534 130,000        
Reclassify fair value of derivative liabilities to retained earnings
Issuance of common stock previously to be issued $ 130 $ (130)
Issuance of common stock previously to be issued, shares   130,000 (130,000)        
Common stock shares to be retired in 2018
Common stock shares to be retired in 2018, shares            
Common stock issued upon conversion of debentures
Common stock issued upon conversion of debentures, shares            
Issuance of convertible debt discount and warrants 682,847 682,847
Issuance of convertible debt discount and warrants, shares            
Sale of common stock
Sale of common stock, shares            
Common stock issued upon cashless exercise of options
Common stock issued upon cashless exercise of options, shares            
Common stock issued upon exercise of cashless warrants
Common stock issued upon exercise of cashless warrants, shares            
Common stock issued upon exercise of warrants for cash
Common stock issued upon exercise of warrants for cash, shares          
Common stock issued for services $ 7,100 873,300 880,400
Common stock issued for services, shares   7,100,000          
Fair value of warrant repriced due to price protection 160,597     160,597
Share based compensation 1,374,581 1,374,581
Common stock issued in lieu of interest expense
Common stock issued in lieu of interest expense, shares            
Net Loss (4,526,991) (4,526,991)
Balance at Sep. 30, 2018 $ 163,018 73,300,788 (77,707,160) (4,243,354)
Balance, shares at Sep. 30, 2018   163,017,534        
Balance at Dec. 31, 2018 $ 168,707 $ 80 73,770,195 (80,775,348) (6,836,366)
Balance, shares at Dec. 31, 2018   168,706,472 80,000        
Issuance of common stock previously to be issued $ 80 $ (80)
Issuance of common stock previously to be issued, shares   80,000 (80,000)        
Sale of Preferred Series B shares and warrants $ 1 644,999 644,999
Sale of Series B Convertible Preferred Stock and warrants, shares 516            
Conversion of Series A Convertible Preferred Stock to common shares $ 80,000 $ 903,824 2,153,424 3,137,248
Conversion of Series A Convertible Preferred Stock to common shares, shares   80,000,000 903,823,564        
Common stock issued as origination shares $ 1,250 140,083 141,333
Common stock issued as origination shares, shares   1,250,000          
Common stock issued upon conversion of debentures $ 78,914 1,382,023 1,460,937
Common stock issued upon conversion of debentures, shares   78,913,321          
Warrants exercised for cash $ 1,555 $ 1,126 170,268 172,950
Warrants exercised for cash, shares   1,555,160 1,126,250        
Common Stock issued in settlement of a warrant provision $ 9,000 428,400 437,400
Common Stock issued in settlement of a warrant provision, shares   9,000,000          
Common stock issued upon exercise of cashless warrants $ 3,998 (3,998)
Common stock issued upon exercise of cashless warrants, shares   3,997,661          
Common stock issued for services $ 2,950 $ 2,550 193,200 198,700
Common stock issued for services, shares   2,950,000 2,550,000        
Options issued for services 14,000   14,000
Common stock issued in lieu of interest expense $ 1,591 35,239 36,830
Common stock issued in lieu of interest expense, shares   1,591,240          
Common stock issued to satisfy a true-up provision $ 5,553 16,660 22,213
Common stock issued to satisfy a true-up provision, shares   5,553,191          
Deemed dividend for additional issuance of warrants (437,397) (437,397)
Contingent beneficial conversion feature on Preferred Shares issuance       42,194,855   (39,746,515) 2,448,340
Deemed dividend related to warrant price protection 27,935,469 (27,935,469)
Net Loss (26,338,254) (26,338,254)
Balance at Sep. 30, 2019 $ 1 $ 353,598 $ 907,500 149,074,817 (175,232,983) (24,897,067)
Balance, shares at Sep. 30, 2019 516 353,597,045 907,499,814        
Balance at Jun. 30, 2019 $ 203,415 $ 1,126 79,700,759   (87,938,181) (8,032,881)
Balance, shares at Jun. 30, 2019 160 203,414,654 1,126,250        
Issuance of common stock previously to be issued  
Issuance of common stock previously to be issued, shares            
Issuance of Preferred stock for cash $ 1 444,999   444,999
Issuance of Preferred stock for cash, shares 356            
Conversion of Series A Convertible Preferred Stock to common shares $ 80,000 $ 903,824 2,153,424   3,137,248
Conversion of Series A Convertible Preferred Stock to common shares, shares   80,000,000 903,823,564        
Common stock issued as origination shares  
Common stock issued upon conversion of debentures $ 63,683 480,340   544,024
Common stock issued upon conversion of debentures, shares   63,682,454          
Warrants exercised for cash  
Warrants exercised for cash, shares            
Common Stock issued in settlement of a warrant provision  
Common Stock issued in settlement of a warrant provision, shares            
Common stock issued upon exercise of cashless warrants  
Common stock issued upon exercise of cashless warrants, shares            
Common stock issued for services $ 2,550 22,950   25,500
Common stock issued for services, shares     2,550,000        
Options issued for services  
Common stock issued in lieu of interest expense $ 947 7,053   8,000
Common stock issued in lieu of interest expense, shares   946,764          
Common stock issued to satisfy a true-up provision $ 5,553 16,660   22,213
Common stock issued to satisfy a true-up provision, shares   5,553,191          
Deemed dividend for additional issuance of warrants  
Contingent beneficial conversion feature on Preferred Shares issuance       42,121,906   (39,617,731) 2,504,175
Deemed dividend related to warrant price protection 24,126,726   (24,126,726)
Net Loss   (23,550,345) (23,550,345)
Balance at Sep. 30, 2019 $ 1 $ 353,598 $ 907,500 $ 149,074,817 $ (175,232,983) $ (24,897,067)
Balance, shares at Sep. 30, 2019 516 353,597,045 907,499,814