XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Stockholders’ Deficit (Audited) - USD ($)
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
BALANCES at Dec. 31, 2018 $ 472 $ 18,862,449 $ (20,379,867) $ (1,516,946)
BALANCES, Shares at Dec. 31, 2018 4,724,161      
Stock based compensation $ 3 71,247 71,250
Stock based compensation, Shares 25,000      
BALANCES at Mar. 31, 2019 $ 475 18,933,696 (21,015,540) (2,081,369)
BALANCES, Shares at Mar. 31, 2019 4,749,161      
BALANCES at Dec. 31, 2018 $ 472 18,862,449 (20,379,867) (1,516,946)
BALANCES, Shares at Dec. 31, 2018 4,724,161      
Net loss       (2,668,900)
BALANCES at Jun. 30, 2019 $ 530 20,441,142 (23,048,767) (2,607,096)
BALANCES, Shares at Jun. 30, 2019 5,299,161      
BALANCES at Mar. 31, 2019 $ 475 18,933,696 (21,015,540) (2,081,369)
BALANCES, Shares at Mar. 31, 2019 4,749,161      
Issuance of shares for cash $ 20 19,980 20,000
Issuance of shares for cash, Shares 200,000      
Beneficial Conversion Feature
Subscription Receivable
Stock based compensation $ 35 1,487,465 1,487,500
Stock based compensation, Shares 350,000      
Net loss (203,322) (2,033,227)
BALANCES at Jun. 30, 2019 $ 530 20,441,142 (23,048,767) (2,607,096)
BALANCES, Shares at Jun. 30, 2019 5,299,161      
BALANCES at Dec. 31, 2019 $ 736 25,947,926 (28,760,955) (2,812,293)
BALANCES, Shares at Dec. 31, 2019 7,362,046      
Issuance of shares for cash $ 28 430,472 430,500
Issuance of shares for cash, Shares 287,000      
Beneficial Conversion Feature   100,000 100,000
Subscription Receivable  
Derivatives & Warrants (237,124) (237,124)
Stock based compensation $ 12 229,238   229,250
Stock based compensation, Shares 115,000      
Stock Options   783,100 783,100
Net loss     (698,179) (698,179)
BALANCES at Mar. 31, 2020 $ 776 27,253,612 (29,459,134) (2,204,745)
BALANCES, Shares at Mar. 31, 2020 7,764,046      
BALANCES at Dec. 31, 2019 $ 736 25,947,926 (28,760,955) (2,812,293)
BALANCES, Shares at Dec. 31, 2019 7,362,046      
Net loss       (2,476,778)
BALANCES at Jun. 30, 2020 $ 891 28,243,877 (31,237,733) (2,992,965)
BALANCES, Shares at Jun. 30, 2020 8,911,190      
BALANCES at Mar. 31, 2020 $ 776 27,253,612 (29,459,134) (2,204,745)
BALANCES, Shares at Mar. 31, 2020 7,764,046      
Issuance of shares for cash $ 115 1,954,823 1,954,938
Issuance of shares for cash, Shares 1,147,144      
Beneficial Conversion Feature  
Subscription Receivable  
Derivatives & Warrants   (1,189,614) (1,189,614)
Stock Options   225,056 225,056
Net loss (1,778,599) (1,778,599)
BALANCES at Jun. 30, 2020 $ 891 $ 28,243,877 $ (31,237,733) $ (2,992,965)
BALANCES, Shares at Jun. 30, 2020 8,911,190