XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock $0.001 Par Value
Receivable for Stock Subscription
Additional Paid In Capital
Accumulated Deficit
Preferred B $0.001 Par Value
Preferred C $0.001 Par Value
Preferred D $0.001 Par Value
Total
Beginning balance, shares at Dec. 31, 2017 5,206,174       800,000 180,000 18,333  
Beginning balance at Dec. 31, 2017 $ 5,206 $ (4,800,000) $ 87,552,737 $ (66,861,036) $ 800 $ 180 $ 18 $ 15,897,905
Stock subscription receivable write-off $ 4,745,000 $ (4,745,000)
Cancellation of Preferred Series B $ 20,000       $ (800)      
Cancellation of Preferred Series B, shares 20,000,000 (245,000) 225,800   (800,000)      
Settlement of Note payable - affiliate     $ 1,408,320         1,408,320
Share based compensation $ 1,880 11,329,722 11,331,602
Share based compensation, shares 1,880,267              
Stock subscription receivable receipt 55,000 55,000
Preferred Series C conversion $ 940 (760) $ (180)
Preferred Series C conversion, shares 940,270       (180,000)    
Preferred Series D redemptions (190,152) $ (10) (190,162)
Preferred Series D redemptions, shares       (10,000)  
Adjustment for immaterial difference 1,878 1,878
Loss attributable to common stockholders (12,086,137) (12,086,137)
Ending balance, shares at Jun. 30, 2018 28,026,711         8,333  
Ending balance at Jun. 30, 2018 $ 28,026 (245,000) 95,582,545 (79,097,173)   $ 8 16,268,406
Beginning balance, shares at Mar. 31, 2018 6,146,444       800,000   13,333  
Beginning balance at Mar. 31, 2018 $ 6,146   82,755,710 (67,297,846) $ 800   $ 13 15,464,823
Cancellation of Preferred Series B $ 20,000 (245,000) 225,800   $ (800)      
Cancellation of Preferred Series B, shares 20,000,000       (800,000)      
Settlement of Note payable - affiliate     1,408,320         1,408,320
Share based compensation $ 1,880   11,304,722         11,306,602
Share based compensation, shares 1,880,267              
Stock subscription receivable receipt            
Preferred Series D redemptions     (95,076)       $ (5) (95,081)
Preferred Series D redemptions, shares             (5,000)  
Adjustment for immaterial difference     (16,931)         (16,931)
Loss attributable to common stockholders       (11,799,327)       (11,799,327)
Ending balance, shares at Jun. 30, 2018 28,026,711         8,333  
Ending balance at Jun. 30, 2018 $ 28,026 (245,000) 95,582,545 (79,097,173)   $ 8 16,268,406
Beginning balance, shares at Dec. 31, 2018 28,037,713       8,333  
Beginning balance at Dec. 31, 2018 $ 28,038 (245,000) 95,584,164 (94,170,546) $ 8 1,196,664
Share based compensation 50,000 50,000
Loss attributable to common stockholders (350,097) (350,097)
Ending balance, shares at Jun. 30, 2019 28,037,713       8,333  
Ending balance at Jun. 30, 2019 $ 28,038 (245,000) 95,634,164 (94,520,643) $ 8 896,567
Beginning balance, shares at Mar. 31, 2019 28,037,713           8,333  
Beginning balance at Mar. 31, 2019 $ 28,038 (245,000) 95,609,162 (94,290,288)     $ 8 1,101,920
Share based compensation     25,002         25,002
Loss attributable to common stockholders       (230,354)       (230,354)
Ending balance, shares at Jun. 30, 2019 28,037,713       8,333  
Ending balance at Jun. 30, 2019 $ 28,038 $ (245,000) $ 95,634,164 $ (94,520,643) $ 8 $ 896,567