XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
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 956,700 956,700
Issuance of common stock – interest shares (in shares) 135,000      
Issuance of common stock – interest shares 136,350 136,350
Net loss (4,425,914) (4,425,914)
Balances (in shares) at Sep. 30, 2019 26,858,363      
Balances at Sep. 30, 2019 15,486,710 (40,080,967) (24,594,257)
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 589,950 589,950
Issuance of common stock – interest shares (in shares) 135,000      
Issuance of common stock – interest shares 97,200 97,200
Net loss (4,886,169) (4,886,169)
Issuance of common stock - consulting (in shares) 387,500      
Issuance of common stock - consulting 279,000 279,000
Issuance of common stock - settlement of accrued liability 58,500 58,500
Issuance of common stock – lease termination settlement (in shares) 36,500      
Stock Issued During Period, Value, Issued for Settlement of Lease Termination 50,700 50,700
Balances (in shares) at Sep. 30, 2020 27,512,363      
Balances at Sep. 30, 2020 $ 16,850,360 $ (46,196,341) $ (29,345,981)