XML 22 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivable - Related Parties
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2016 $ 700,000 $ 39 $ 142,961 $ 138,700 $ (981,122) $ (276,822)
Beginning balance, shares at Dec. 31, 2016 985,369 3,978,610        
Preferred stock issued for services $ 55,452         55,452
Preferred stock issued for services, shares 78,059          
Stock option compensation     281,229     281,229
Shares issued for payables   $ 1 66,069     66,070
Shares issued for payables, shares   37,755        
Conversion of convertible debt $ 536,434         536,434
Conversion of convertible debt, shares 943,908          
Series Seed Preferred Stock issued for cash $ 300,000         300,000
Series Seed Preferred Stock issued for cash, shares 422,302          
Discount for warrants issued with convertible debt     84,031     84,031
Common stock issued for cash   $ 12 2,164,017     2,164,029
Common stock issued for cash, shares   1,236,588        
Offering costs     (320,130)     (320,130)
Contingent beneficial conversion feature triggered upon conversion     134,108     134,108
Interest on subscription receivable     1,387 (1,387)  
Net loss         (4,271,732) (4,271,732)
Ending balance at Dec. 31, 2017 $ 1,591,886 $ 52 2,553,672 (140,087) (5,252,854) (1,247,331)
Ending balance, shares at Dec. 31, 2017 2,429,638 5,252,953        
Conversion of Preferred Stock $ (1,591,886) $ 25 1,591,861    
Conversion of Preferred Stock, shares (2,429,638) 2,429,638        
Stock option compensation     446,417     446,417
Stock compensation on forfeitable restricted common stock   $ 3 1,371,422     1,371,425
Stock compensation on forfeitable restricted common stock, shares   274,285        
Conversion of convertible debt   $ 12 3,136,996     3,137,008
Conversion of convertible debt, shares   1,231,165        
Discount for warrants issued with convertible debt     1,107,982     1,107,982
Discount for beneficial conversion feature on convertible debt     368,757     368,757
Common stock issued for cash   $ 25 12,599,975     12,600,000
Common stock issued for cash, shares   2,520,000        
Offering costs associated with underwriters in public offering     (1,260,000)     (1,260,000)
Offering costs     (569,665)     (569,665)
Costs of stock issued for cash - hold back           (1,260,000)
Costs of stock issued for cash - cash spent           (569,665)
Warrants issued for services     463,000     463,000
Warrants issued to placement agent     46,600     46,600
Subscription receivable relieved       133,042   133,042
Interest on subscription receivable       (402)   (402)
Net loss         (11,243,903) (11,243,903)
Ending balance at Dec. 31, 2018   $ 117 $ 21,857,017 $ (7,447) $ (16,496,757) $ 5,352,930
Ending balance, shares at Dec. 31, 2018   11,708,041