XML 150 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Deficit - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Dec. 31, 2017 25,131,843      
Balances at Dec. 31, 2017 $ 9,110,041 $ (28,124,692) $ (19,014,651)
Patent acquisition liability modification (See Note 8) 4,380,000 4,380,000
Stock-based compensation (in shares) 20,000      
Stock-based compensation 682,000 682,000
Issuance of common stock - interest shares (in shares) 184,400      
Issuance of common stock - interest shares 131,878 131,878
Issuance of common stock - consulting (in shares) 137,120      
Issuance of common stock - consulting 89,741 89,741
Net loss (7,530,361) (7,530,361)
Balances (in shares) at Dec. 31, 2018 25,473,363      
Balances at Dec. 31, 2018 14,393,660 (35,655,053) (21,261,393)
Stock-based compensation (in shares)      
Stock-based compensation 167,400 167,400
Issuance of common stock - interest shares (in shares) 45,000      
Issuance of common stock - interest shares 45,450 45,450
Net loss (1,242,777) (1,242,777)
Balances (in shares) at Mar. 31, 2019 25,518,363      
Balances at Mar. 31, 2019 14,606,510 (36,897,830) (22,291,320)
Balances (in shares) at Dec. 31, 2018 25,473,363      
Balances at Dec. 31, 2018 14,393,660 (35,655,053) (21,261,393)
Stock-based compensation (in shares) 1,250,000      
Stock-based compensation 1,176,600 1,176,600
Issuance of common stock - interest shares (in shares) 180,000      
Issuance of common stock - interest shares 168,750 168,750
Issuance of common stock - consulting (in shares) 50,000      
Issuance of common stock - consulting 36,000 36,000
Net loss (5,655,119) (5,655,119)
Balances (in shares) at Dec. 31, 2019 26,953,363      
Balances at Dec. 31, 2019 15,775,010 (41,310,172) (25,535,162)
Stock-based compensation (in shares)      
Stock-based compensation 196,650 196,650
Issuance of common stock - interest shares (in shares) 45,000      
Issuance of common stock - interest shares 32,400 32,400
Net loss (1,300,112) (1,300,112)
Balances (in shares) at Mar. 31, 2020 26,998,363      
Balances at Mar. 31, 2020 $ 16,004,060 $ (42,610,284) $ (26,606,224)