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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,788,335 $ 10,657,140
Accounts receivable 72,454 84,680
Insurance deposit 749,454
Other current assets 430,579 379,425
Total current assets 8,040,822 11,121,245
Property and equipment, net 9,225 9,138
Intangible assets, net 98,499 153,905
Other assets 95,000 95,000
Total assets 8,243,546 11,379,288
Current liabilities:    
Accounts payable 2,465,099 2,232,629
Accrued liabilities 1,970,509 903,912
Insurance reserve 1,521,115 1,332,892
Note payable - current portion 1,219,895
Deferred revenue 54,244 64,808
Related party advances 9,629 9,629
Total current liabilities 7,240,491 4,543,870
Note payable, net of current portion 779,280
Total liabilities 8,019,771 4,543,870
Commitments and contingencies (Note 3)
Stockholders' equity:    
Preferred stock, 15,000,000 shares authorized, par value $0.00001, no shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively
Common stock, 50,000,000 shares authorized, par value $0.00001, 17,726,601 and 16,393,171 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 177 164
Additional paid-in capital 38,997,490 35,857,835
Subscription receivable - related party (7,447) (7,447)
Accumulated deficit (38,766,445) (29,015,134)
Total stockholders' equity 223,775 6,835,418
Total liabilities and stockholders' equity $ 8,243,546 $ 11,379,288