0001213900-19-024098.txt : 20191119 0001213900-19-024098.hdr.sgml : 20191119 20191119170549 ACCESSION NUMBER: 0001213900-19-024098 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 49 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 DATE AS OF CHANGE: 20191119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPLIED ENERGETICS, INC. CENTRAL INDEX KEY: 0000879911 STANDARD INDUSTRIAL CLASSIFICATION: SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS [3812] IRS NUMBER: 770262908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-14015 FILM NUMBER: 191232009 BUSINESS ADDRESS: STREET 1: 2480 W RUTHRAUFF ROAD, SUITE 140Q STREET 2: SUITE 140Q CITY: TUCSON STATE: AZ ZIP: 85705 BUSINESS PHONE: 520-628-7415 MAIL ADDRESS: STREET 1: 2480 W RUTHRAUFF ROAD, SUITE 140Q STREET 2: SUITE 140Q CITY: TUCSON STATE: AZ ZIP: 85705 FORMER COMPANY: FORMER CONFORMED NAME: IONATRON, INC. DATE OF NAME CHANGE: 20040429 FORMER COMPANY: FORMER CONFORMED NAME: US HOME & GARDEN INC DATE OF NAME CHANGE: 19950714 FORMER COMPANY: FORMER CONFORMED NAME: NATURAL EARTH TECHNOLOGIES INC DATE OF NAME CHANGE: 19930328 10-Q 1 f10q0919_appliedenergetics.htm QUARTERLY REPORT

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended September 30, 2019

☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the transition period from __________ to __________

Commission File Number 001-14015

APPLIED ENERGETICS, INC.

(Exact Name of Registrant as Specified in Its Charter)

Delaware		77-0262908
(State or Other Jurisdiction of Incorporation or Organization)		(IRS Employer Identification Number)

2480 W Ruthrauff Road, Suite 140 Q
Tucson, Arizona		85705
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s telephone number, including area code (520) 628-7415

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer: ☐	Accelerated filer: ☐
Non-accelerated filer: ☐	Smaller reporting company: ☒
	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the exchange act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes ☐ No ☒

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class		Trading Symbol(s)		Name of Each Exchange on Which Registered
Common Stock, par value $0.001 per share		AERG		OTCQB

As of November 18, 2019, there were 206,204,062 shares of the issuer’s common stock, par value $.001 per share, outstanding.

APPLIED ENERGETICS, INC.

QUARTERLY REPORT ON FORM 10-Q

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION

ITEM 1.	Condensed Consolidated Financial Statements	1

	Condensed Consolidated Balance Sheets as of September 30, 2019 (Unaudited) and December 31, 2018	1
	Condensed Consolidated Statements of Operations for the three months ended September 30, 2019 and 2018 (Unaudited)	2
	Condensed Consolidated Statements of Operations for the nine months ended September 30, 2019 and 2018 (Unaudited)	3
	Condensed Consolidated Statements of Stockholders’ Deficit for the nine months ended September 30, 2019 and 2018 (Unaudited)	4
	Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2019 and 2018 (Unaudited)	6
	Notes to Condensed Consolidated Financial Statements	7

ITEM 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	17

ITEM 4.	Controls and Procedures	22

PART II. OTHER INFORMATION

ITEM 1.	Legal Proceedings	23

ITEM 6.	Exhibits	26

SIGNATURES		27

-i-

PART I. FINANCIAL INFORMATION

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

APPLIED ENERGETICS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 30, 2019			December 31, 2018
	(Unaudited)
ASSETS
Current assets
Cash and cash equivalents	$	149,153		$	178,552
Subscription receivable		—			60,000
Inventory		5,930			—
Other assets		64,296			10,923
Total current assets		219,379			249,475
Long-term assets
Property and equipment		33,575			38,887
Deferred compensation		2,291,667			—
Other long-term assets		585,244			441,507
Total long-term assets		2,910,486			480,394
TOTAL ASSETS	$	3,129,865		$	729,869

LIABILITIES AND STOCKHOLDERS’ (DEFICIT)
Current liabilities
Accounts payable	$	646,853		$	681,408
Accrued compensation		—			384,833
Accrued officer compensation		206,000			206,000
Notes payable		2,736,338			—
Due to related parties		50,000			50,000
Accrued expenses		3,021			20
Accrued dividends		48,079			48,079
Total current liabilities		3,690,291			1,370,340
Long-term liabilities
Long-term notes payable		2,000,000			—
Total liabilities		5,690,291			1,370,340

Commitments and contingencies

Stockholders’ (deficit)
Series A Convertible Preferred Stock, $.001 par value, 2,000,000 shares authorized; 13,602 shares issued and outstanding at September 30, 2019 and at December 31, 2018		14			14
Common stock, $.001 par value, 500,000,000 shares authorized; 204,197,396 and 201,697,396 shares issued and outstanding at September 30, 2019 and at December 31, 2018, respectively		204,197			201,697
Additional paid-in capital		84,722,612			82,637,749
Accumulated deficit		(87,487,249	)		(83,479,931	)
Total stockholders’ (deficit)		(2,560,426	)		(640,471	)
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT)	$	3,129,865		$	729,869

See accompanying notes to condensed consolidated financial statements (unaudited).

-1-

APPLIED ENERGETICS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	For the three months ended September 30,
	2019			2018

Operating expenses
General and administrative	$	2,467,328		$	723,316
Selling and marketing		52,562			-
Research and development		67,670			48,508

Total operating expenses		2,587,560			771,824

Operating loss		(2,587,560	)		(771,824	)

Other (expense)
Interest (expense)		(46,783	)		(174	)
Total other (expense)		(46,783	)		(174	)

Net loss		(2,634,343	)		(771,998	)

Preferred stock dividends		(8,501	)		(8,501	)

Net loss attributable to common stockholders	$	(2,642,844	)	$	(780,499	)

Net loss per common share – basic and diluted	$	(0.01	)	$	(0.01	)

Weighted average number of shares outstanding, basic and diluted		204,197,396			192,260,657

See accompanying notes to condensed consolidated financial statements (unaudited).

-2-

APPLIED ENERGETICS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

	For the nine months ended September 30,
	2019			2018

Operating expenses
General and administrative	$	3,534,493		$	1,457,539
Selling and marketing		158,895			-
Research and development		236,221			98,000

Total operating expenses		3,929,609			1,555,539

Operating loss		(3,929,609	)		(1,555,539	)

Other income/(expense)
Interest (expense)		(77,708	)		(244,820	)
Total other income		(77,708	)		(244,820	)

Net loss		(4,007,317	)		(1,800,359	)

Preferred stock dividends		(25,504	)		(25,504	)

Net loss attributable to common stockholders	$	(4,032,821	)	$	(1,825,863	)

Net loss per common share – basic and diluted	$	(0.02	)	$	(0.01	)

Weighted average number of shares outstanding, basic and diluted		204,006,788			177,799,785

See accompanying notes to condensed consolidated financial statements (unaudited).

-3-

APPLIED ENERGETICS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

For the nine months ended September 30, 2019

(Unaudited)

	Preferred Stock				Common Stock				Additional Paid-in		Accumulated			Total Stockholders’
	Shares		Amount		Shares		Amount		Capital		Deficit			Deficit
Balance as of December 31, 2018		13,602	$	14		201,697,396	$	201,697	$	82,637,749	$	(83,479,931	)	$	(640,471	)
Stock-based compensation expense		-		-		-		-		122,950		-			122,950
Sale of common stock		-		-		2,500,000		2,500		147,500		-			150,000
Net loss for the quarter ended March 31, 2019		-		-		-		-		-		(586,155	)		(586,155	)
Balance as of March 31, 2019		13,602	$	14		204,197,396	$	204,197	$	82,908,199	$	(84,066,086	)	$	(953,676	)
Stock-based compensation expense		-		-		-		-		386,318		-			386,318
Net loss for the quarter ended June 30, 2019		-		-		-		-		-		(786,820	)		(786,820	)
Balance as of June 30, 2019		13,602	$	14		204,197,396	$	204,197	$	83,294,517	$	(84,852,906	)	$	(1,354,178	)
Stock-based compensation expense		-		-		-		-		1,428,095		-			1,428,095
Net loss for the quarter ended September 30, 2019		-		-		-		-		-		(2,634,343	)		(2,634,343	)

Balance as of September 30, 2019		13,602	$	14		204,197,396	$	204,197	$	84,722,612	$	(87,487,249	)	$	(2,560,426	)

See accompanying notes to consolidated financial statements.

-4-

APPLIED ENERGETICS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

For the nine months ended September 30, 2018

(Unaudited)

	Preferred Stock				Common Stock				Additional Paid-in		Accumulated			Total Stockholders’
	Shares		Amount		Shares		Amount		Capital		Deficit			Deficit
Balance as of December 31, 2017		13,602	$	14		157,785,520	$	157,785	$	79,452,635	$	(80,472,185	)	$	(861,751	)
Stock-based compensation		-		-		-		-		20,955		-			20,955
Shares issues for services		-		-		6,242,710		6,243		182,281		-			188,524
To recognize BCF of loans in quarter		-		-		-		-		111,370		-			111,370
Net loss for the quarter ended March 31, 2018		-		-		-		-		-		(324,388	)	$	(324,388	)
Balance as of March 31, 2018		13,602	$	14		164,028,230	$	164,028	$	79,767,241	$	(80,796,573	)	$	(865,290	)

Stock-based compensation		-		-		-		-		13,642		-			13,642
Sale of common stock		-		-		27,166,666		27,167		1,602,833		-			1,630,000
Net loss for the quarter ended June 30, 2018		-		-		-		-		-	$	(703,973	)		(703,973	)
Balance as of June 30, 2018		13,602	$	14		191,194,896	$	191,195	$	81,383,716	$	(81,500,546	)	$	74,379
Stock-based compensation		-		-		-		-		11,309		-			11,309
Shares issues for services		-		-		3,502,500		3,502		206,647		-			210,149
Sale of common stock		-		-		3,000,000		3,000		177,000		-			180,000
Net loss for the quarter ended September 30, 2018		-		-		-		-		-	$	(771,998	)		(771,998	)
Balance as of September 30, 2018		13,602	$	14		197,697,396	$	197,697	$	81,778,672	$	(82,272,544	)	$	(296,161	)

See accompanying notes to consolidated financial statements.

-5-

APPLIED ENERGETICS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

	For the nine months ended September 30,
	2019			2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$	(4,007,317	)	$	(1,800,359	)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation expense		1,931,790			45,905
Loss on early payoff of note payable		-			174,412
Shares issued for services		5,573			398,674
Amortization of beneficial conversion feature		-			204,119
Amortization of financing costs		-			22,721
Depreciation		9,722			-
Amortization of future compensation payable		203,333			-
Interest expense		77,708			17,806
Changes in assets and liabilities:
Other receivable		57,445			-
Other long term assets		-			(255,893	)
Inventory		(5,930	)
Prepaids and deposits		5,433			(19,895	)
Long term receivables - net		(141,182	)		-
Accounts payable		(48,155	)		158,353
Accrued expenses and compensation		(381,833	)		(60,799	)
Net cash used in operating activities		(2,293,413	)		(1,114,956	)

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment		(4,410	)		(38,887	)
Net cash used in investing activities		(4,410	)		(38,887	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable		2,150,000			149,750
Proceeds from issuance of common stock		150,000			1,690,000
Repayment on notes payable		(31,576	)		(361,468	)
Net cash provided by financing activities		2,268,424			1,478,282

Net increase (decrease) in cash and cash equivalents		(29,399	)		324,439

Cash and cash equivalents, beginning of period		178,552			2,764

Cash and cash equivalents, end of period	$	149,153		$	327,203

Supplemental Cash Flow Information
Cash paid for interest	$	2,117		$	12,949
Cash paid for taxes	$	-		$	-
Schedule of Non-Cash Information
Discount on note payable on purchase of Applied Optical Sciences	$	2,500,000		$	-
Amortization of discount on note payable	$	(208,333	)	$	-
Note payable on purchase of Applied Optical Sciences	$	(2,500,000	)	$	-

See accompanying notes to condensed consolidated financial statements (unaudited).

-6-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

BASIS OF PRESENTATION AND GOING CONCERN

The accompanying interim unaudited condensed consolidated financial statements include the accounts of Applied Energetics, Inc. and its wholly owned subsidiary North Star Power Engineering, Inc. as of September 30, 2019 (collectively, “company,” “Applied Energetics,” “we,” “our” or “us”). All intercompany balances and transactions have been eliminated. In the opinion of management, all adjustments (which include normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented have been made. The results for the three-month and nine-month period ended September 30, 2019, may not be indicative of the results for the entire year. The interim unaudited condensed consolidated financial statements should be read in conjunction with the company’s audited consolidated financial statements contained in our Annual Report on Form 10-K.

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of $2,293,000 and may incur additional future losses due to the reduction in Government contract activity. These matters raise substantial doubt as to the company’s ability to continue as a going concern.

The company’s existence is dependent upon management’s ability to develop profitable operations. Management is devoting substantially all of its efforts to developing its business and raising capital and there can be no assurance that the company’s efforts will be successful. No assurance can be given that management’s actions will result in profitable operations or the resolution of its liquidity problems. The accompanying consolidated financial statements do not include any adjustments that might result should the company be unable to continue as a going concern.

In order to improve the company’s liquidity, the company’s management is actively pursuing additional equity financing through discussions with investment bankers and private investors. There can be no assurance that the company will be successful in its effort to secure additional equity financing.

The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.

LIQUIDITY AND MANAGEMENT’S PLAN

The accompanying unaudited financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of approximately $2,293,000, conducted financing activities yielding $2,150,000 in proceeds from notes payable and $150,000 in proceeds from issuance of common stock, partially offset by payments on notes payable of $32,000 and expects to incur additional future losses due to the reactivation of its business activities. These matters raise substantial doubt as to the company’s ability to continue as a going concern unless the company is able to obtain additional financing for its continuing operations. The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.

As of September 30, 2019, the company had approximately $149,000 in cash and cash equivalents.

USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with United States Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management bases its assumptions on historical experiences and on various other estimates that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In addition, management considers the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation. Such estimates and assumptions could change in the future, as more information becomes known which could materially impact the amounts reported and disclosed herein. Significant estimates include measurements of income tax assets and liabilities.

-7-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

RECENT ACCOUNTING PRONOUNCEMENTS

The company has reviewed issued accounting pronouncements and plans to adopt those that are applicable to it. The company does not expect the adoption of any other pronouncements to have an impact on its results of operations or financial position.

CORRECTION OF IMMATERIAL ERROR TO PREVIOUSLY ISSUED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Subsequent to the filing of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019, the Company identified prior period misstatements in the June 30, 2019 financial statements included therein related to stock compensation expense. The misstatements resulted in the understatement statement of general and administrative expense in the Company’s consolidated statements of operations. The Company assessed the materiality of these misstatements both quantitatively and qualitatively and determined the correction of these errors to be immaterial to the prior consolidated financial statements taken. As a result, the Company has corrected the misstatements in the accompanying financial statements. The misstatements had no impact basic and diluted earnings per share or on the net cash flows from operating, investing, or financing activities. The misstatements did not impact assets or liabilities

The following tables summarize the impact of the correction to the prior financial statements

	Three months ended June 30, 2019 (as previosly reported)			Adjustments			Three months ended June 30, 2019 (as corrected)
General and administrative	$	610,446		$	37,511		$	647,957
Total operating expenses		760,335			37,511			797,846
Operating loss		(760,335	)		(37,511	)		(797,846	)
Net loss		(786,820	)		(37,511	)		(824,331	)
Net loss attibutable to common stockholders		(795,321	)		(37,511	)		(832,832	)
Net loss per common share - basic and diluted		(0.01	)		-			(0.01	)

	Six months ended June 30, 2019 (as previosly reported)			Adjustments			Six months ended June 30, 2019 (as corrected)
General and administrative	$	1,067,165		$	37,511		$	1,104,676
Total operating expenses		1,342,048			37,511			1,379,559
Operating loss		(1,342,048	)		(37,511	)		(1,379,559	)
Net loss		(1,372,973	)		(37,511	)		(1,410,484	)
Net loss attibutable to common stockholders		(1,389,976	)		(37,511	)		(1,427,487	)
Net loss per common share - basic and diluted		(0.01	)		-			(0.01	)

	June 30, 2019 (as previosly reported)			Adjustments			June 30, 2019 (as corrected)
Common Stock	$	204,157					$	204,157
Additional paid-in capital		83,294,517			(37,511	)		83,257,006
Accumulated deficit		(84,852,906	)		(37,511	)		(84,890,417	)
Total stockholder’ (deficit)		(1,354,232	)		(75,022.00	)		(1,429,254	)

-8-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

SHARE-BASED COMPENSATION

Share-Based Compensation

For the nine months ended September 30, 2019 and 2018, share-based compensation expense totaled approximately $1,937,000 and $445,000, respectively.

There was no related income tax benefit recognized because our deferred tax assets are fully offset by a valuation allowance.

We determine the fair value of option grant share-based awards at their grant date, using a Black-Scholes-Merton Option-Pricing Model applying the assumptions in the following table:

	nine months ended September 30,
	2019	2018
Expected life (years)	5.50-6.75	N/A
Dividend yield	-	N/A
Expected volatility	232%	N/A
Risk free interest rates	2.47%	N/A
Weighted average fair value of options at grant date	$0.34	N/A

For the nine months ended September 30, 2019, 6,650,000 options to purchase stock were granted and 1,500,000 options were forfeited, additionally, no options to purchase stock were exercised or expired and 75,000 restricted stock awards were granted; no restricted stock units were granted, vested or forfeited. At September 30, 2019, options to purchase 32,900,000 shares of common stock were outstanding with a weighted average exercise price of $0.152, a weighted average remaining contract term of approximately 6.7 years with an aggregate intrinsic value of $3,092,000. At September 30, 2019 options for 17,010,000 shares were exercisable.

As of September 30, 2019, there was approximately $2,009,000 of unrecognized compensation cost related to unvested stock options granted and outstanding, net of estimated forfeitures. The cost is expected to be recognized on a weighted average basis over a period of approximately one year.

During the nine months ended September 30, 2019, the company received $2,150,000 in proceeds from the issuance of notes payable, maturing in September 2019, with which the company also issued warrants to purchase 1,075,000 shares of the company’s common stock, par value $0.001 per share at an exercise price of $0.07 per share for two years from the date of issuance. The notes bear interest of 10% payable at maturity. On maturity date, the company may elect to convert $850,000 of the balance of principal and interest due into shares of common stock at the conversion price of $0.10 a share. Also, under an Asset Purchase Agreement, dated as of May 24, 2019, by and between the company and Applied Optical Sciences, Inc., an Arizona corporation which is majority owned by the holder of in excess of 10% of the company’s common stock, we issued warrants to purchase 2,500,000 shares of the company’s common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.

-9-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

NET LOSS PER SHARE

Basic net loss per common share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding during the period before giving effect to stock options, stock warrants, restricted stock units and convertible securities outstanding, which are considered to be dilutive common stock equivalents. Diluted net loss per common share is calculated based on the weighted average number of common and potentially dilutive shares outstanding during the period after giving effect to convertible preferred stock, stock options, warrants and restricted stock units. Contingently issuable shares are included in the computation of basic loss per share when issuance of the shares is no longer contingent. Due to the losses from continuing operations for the nine months ended September 30, 2019 and 2018, basic and diluted loss per common share were the same, as the effect of potentially dilutive securities would have been anti-dilutive.

Potentially dilutive securities not included in the diluted loss per share calculation, due to net losses from continuing operations, were as follows:

	nine months ended September 30,
	2019		2018

Options to purchase common shares		32,900,000		14,000,000
Warrants to purchase common shares		3,575,000		-
Convertible preferred stock		46,049		43,215

Total potentially dilutive securities		36,521,049		14,043,215

DIVIDENDS

Dividends on Preferred Stock are accrued when the amount and kind of dividend is determined and are payable quarterly on the first day of February, May, August and November, in cash or shares of common stock. The holders of shares of Series A Convertible Preferred Stock are entitled to receive dividends at the initial rate of 6.5% of the liquidation preference per share (the “Initial Dividend Rate”), payable, at the option of the corporation, in (i) cash, (ii) shares of our common stock (valued for such purpose at 95% of the weighted average of the last sales prices of our common stock for each of the trading days in the ten trading day period ending on the third trading day prior to the applicable dividend payment date) provided that the issuance and/or resale of all such shares of our common stock are then covered by an effective registration statement or (iii) any combination of the foregoing. If the company fails to pay dividends in the five business days following a dividend payment date (a “Payment Default”), the dividend rate shall immediately and automatically increase to 7.5% of the liquidation preference per share for as long as such Payment Default continues (or return to the Initial Dividend Rate at such time as such Payment Default no longer continues), and if a Payment Default shall occur on two consecutive Dividend Payment Dates, the dividend rate shall immediately and automatically increase to 10% of the Liquidation Preference for as long as such Payment Default continues and shall immediately and automatically return to the Initial Dividend Rate at such time as the Payment Default is no longer continuing.

As of September 30, 2019, we had 13,602 shares of our 6.5% Series A Convertible Preferred Stock outstanding. The company has not paid the dividends commencing with the quarterly dividend due August 1, 2013. Dividend arrearages as of September 30, 2019 was approximately $213,000. Our Board of Directors suspended the declaration of the dividend, commencing with the dividend payable as of February 1, 2015 since we did not have a surplus (as such term is defined in the Delaware General Corporation Law) as of December 31, 2014, until such time as we have a surplus or net profits for a fiscal year. Our Series A Preferred Stock has a liquidation preference of $25.00 per Share.

-10-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

NOTES PAYABLE

During the nine months ended September 30, 2019, the company received $2,150,000 from ten non-affiliated individuals based on 10% Promissory Notes (“Notes”). $1,150,000 of the Notes mature September 1, 2019 and $1,000,000 of the notes mature December 1, 2019. The Notes are accompanied by a Common Stock Purchase Warrant (a “Warrant”) entitling the holder to purchase one share of the company’s common stock, par value $0.001 per share (the “Common Shares”), for each $2.00 of Note principle, at an exercise price of $0.07 per share, for two years from the date of issuance.

On September 15, 2017 the company borrowed $53,000 under a convertible note maturing September 20, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company’s $0.001 par value common stock after March 24, 2018 (the “Initial Conversion Date”). The conversion rate is variable and will be 58% of the average of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company’s then issued and outstanding common stock. The company at the request of the note holder has reserved 36,369,879 shares of its $0.001 common stock for conversion. The note can be prepaid at the company’s option until the Initial Conversion Date. The company issued the note holder warrants to purchase 1,320,598 shares of its $0.001 par value common stock at an exercise price of $0.0301, The Warrants are exercisable at any time over a 7-year period commencing on the date of issuance. The company calculated a beneficial conversion feature of $53,000 on this note against which approximately $53,000 has been amortized.

The above transaction of a note for $53,000 and attached warrants of 1,320,598 shares were put in place by previous management. On March 12, 2018, the company’s newly elected board of directors discussed its options concerning the above referenced loan and attached warrant and agreed that it would be in the best interest of the company and its shareholders to pay in full the $53,000 convertible note funded on October 18, 2017, and additionally repurchase the warrant. On March 16, 2018, the company paid in full the $53,000 convertible note and cancelled its associated warrant to purchase 1,320,598 shares of common stock in a negotiated transaction. This note carried special early stock conversion rights at a material discount to market, and was considered to be a dilutive derivative event that could harm the future abilities of the company to operate and raise money. The total cost to the company to pay off this $53,000 note before the conversion date was $81,000. Additionally, the company cancelled the above referenced attached warrant which allowed the loan holder to purchase 1,320,598 shares of common stock at a material discount to the market. This warrant was given to the noteholder by previous management as an incentive to make the above referenced loan. The cost to the company to cancel the warrant was $40,000. The total combined cost to the company to cancel the loan and warrant was $121,000. The payment was comprised of $56,000 principal and accrued interest, prepayment premium of $25,000 and $40,000 to buy back the warrant. The note was paid in full on March 16, 2018. The company borrowed the $121,000 used to pay off this loan before the conversion date, via an interest free loan from two directors of the company.

On January 8, 2018 the company borrowed $105,000 under a convertible note maturing August 28, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty-four percent (24%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company’s $0.001 par value common stock after April 27, 2018 (the “Initial Conversion Date”). The conversion rate is variable and will be 55% of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on any conversion is limited to 4.99% of the company’s then issued and outstanding common stock. The note holder may increase the 4,99% limit to 9.99% on 61 days prior notice to the company. The company, at the request of the note holder, has reserved 40 million shares of its $0.001 common stock for conversion. The note can be prepaid at the company’s option until May 29, 2018. The company also entered into a security agreement pledging substantially all of its assets except for those related to Laser Guided Energy as collateral for the note.

-11-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

The above transaction of a note for $105,000 was put in place by previous management. On April 25, 2018, the company’s newly elected board of directors discussed its options concerning the above referenced convertible loan funded on January 08, 2017 in the amount of $105,000, the board agreed that it would be in the best interest of the company and its shareholders to pay in full the referenced note before its conversion date. The note carried special early stock conversion rights at a material discount to market, in addition it pledged virtually all the assets of the company as collateral. The company’s board of directors considered this to be a significant derivative event that was extremely dilutive to existing shareholders. Additionally, it was the opinion of the company’s board of directors that this loan harmed the future abilities of the company to operate as a going concern and would make it nearly impossible to raise money in the future. The cost to the company to pay off this $105,000 note before the conversion date was $163,000 The payment was executed as paid in full on April 27, 2018 and was comprised of $109,000 principal and accrued interest, and a prepayment premium of $54,000 for a total of $163,000.

On March 8, 2018 the company borrowed $26,500 under a convertible note maturing December 15, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company’s $0.001 par value common stock after September 5, 2018 (the “Initial Conversion Date”). The conversion rate is variable and will be 51% of the average of the lowest one day trading price during the thirty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company’s then issued and outstanding Common Stock. The company at the request of the Note Holder has reserved 11,008,640 shares of its $0.001 common stock for conversion. The note can be prepaid at the company’s option until the Initial Conversion Date.

The above transaction of a note for $26,500 was put in place by previous management. On May 4, 2018 the company’s newly elected board of directors discussed its options concerning the above referenced convertible loan funded on December 27, 2017 in the amount of $26,500 and agreed that it would be in the best interest of the company and its shareholders to pay in full the referenced note which was put in place by previous management. This note carried special early stock conversion rights at a material discount to market and was considered by the company to be a dilutive derivative event that could harm the future abilities of the company to operate and raise money. The cost to the company to pay off this $26,500 note before the conversion date was $37,000. The payment was comprised of $27,000 principal and accrued interest, and prepayment premium of $10,000. The note was paid in full on May 18, 2018.

The following reconciles notes payable as of September 30, 2019 and December 31, 2018:

	September 30, 2019			December 31, 2018
Convertible notes payable	$	-		$	(98,903	)
Notes payable		4,680,000			-
Accrued interest		63,586			(13,250	)
Payments on notes payable		(61,577	)		-
Financing costs		-			(3,317	)
Transfer from prepaid		54,329			-
Amortization of financing costs		-			22,721
Beneficial conversion feature		-			(111,370	)
Amortization of beneficial conversion feature		-			204,119
	$	4,736,338		$	-

DUE TO RELATED PARTIES

It has come to the board’s attention that on July 31, 2018, our now deceased CEO deposited $50,000 into the company’s account. Although it has been suggested that the funds may have been intended for use toward Mr. Dearmin’s healthcare, the board does not know for certain what the purpose of the funds were or the nature of any intended investment. Accordingly, the board is investigating the appropriate disposition of the funds which will likely be to the estate of Mr. Dearmin. Until such a determination is made, the board does not intend to use these funds for any corporate purpose. For reporting purposes, the company has treated the deposit as a due to related party.

-12-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

STOCKHOLDERS DEFICIT

During January 2019, the company received $150,000 from three individuals based on subscription agreements with the company for which the company issued 2,500,000 shares of its common stock.

On January 24, 2018, we issued 1,242,710 shares of common stock in settlement of invoices valued at $38,524 with a vendor. This transaction was consummated by previous management to pay its attorney fees.

On December 4, 2017 previous management entered into a financial services agreement with BMA Securities for which, on January 26, 2018, it issued 5,000,000 shares of stock valued at $150,000.

LEGAL PROCEEDINGS

As previously reported in our Current Report on Form 8-K filed on July 9, 2018, on July 3, 2018, we commenced a lawsuit in the Court of Chancery of the State of Delaware against the company’s former director and principal executive officer George Farley and AnneMarieCo LLC (“AMC”).

The lawsuit alleges to the following six causes of action:

Breach of Fiduciary Duty of Loyalty against George Farley

Breach of Fiduciary Duty of Care against George Farley

Aiding and Abetting Breach of Fiduciary Duty against AMC

Conversion against George Farley

Fraudulent Transfer against George Farley and AMC

Injunctive Relief against George Farley and AMC

This report provides an update on the progress of the litigation.

In connection with the lawsuit, the company requested a temporary restraining order prohibiting Mr. Farley and AMC from selling their 25 million shares of the company’s common stock which the company alleges were improperly issued. On July 20, 2018, the Delaware Court of Chancery, Vice Chancellor Tamika Montgomery-Reeves presiding, entered a “status quo” order upon the stipulation of the parties, whereby Mr. Farley and AMC agreed not to transfer, alienate or sell any of their shares pending a ruling on the company’s motion for a preliminary injunction.

On July 26, 2018, the Delaware Court of Chancery entered a scheduling order setting dates and deadlines for, among other matters, a hearing and briefing schedule on the amount of the bond the company would be required to post to maintain the “status quo” order through the preliminary injunction hearing, a hearing and briefing schedule on the motion for a preliminary injunction, and a discovery schedule.

Also, in connection with the lawsuit, on August 8, 2018, the company filed a motion to disqualify Mr. Farley’s attorney, Ryan Whalen, who had previously represented the company.

On August 14, 2018, the Delaware Court of Chancery issued an order requiring the company to post a bond in the total amount of $200,446.52. On August 21, 2018, the company posted the bond via Atlantic Specialty Insurance company acting as surety. Pursuant to the contract between the company and Atlantic Specialty Insurance company, the company deposited $200,446.52 in cash as collateral for the surety agreement.

On August 23, 2018, the Delaware Court of Chancery court extended the hearing date on the company’s motion for a preliminary injunction to October 23, 2018, and simultaneously ordered an increase in the bond amount of $55,446.52. On August 30, 2018, the company posted the increased bond amount, again with Atlantic Specialty Insurance Company acting as surety, and deposited the additional $55,446.52 in cash with the surety.

-13-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

On September 7, 2018, the Delaware Court of Chancery entered an order setting a briefing schedule on the company’s motion to disqualify Mr. Whalen.

On September 10, 2018, the Delaware Court of Chancery entered an order governing the production and exchange of confidential documents and information among the parties in discovery.

In another Current Report on Form 8-K filed September 13, 2018, the company updated the status of the litigation to include events that occurred up to that date. This report further updates the progress of the litigation.

On October 16, 2018, the Delaware Court of Chancery entered a scheduling order continuing the hearing date on the company’s motion for a preliminary injunction against defendants George Farley and AMC to December 14, 2018.

The October 16, 2018 order also required the company to increase its bond amount by an additional $185,301.86 ($80,301.86 for AMC and $105,000.00 for Mr. Farley) to account for the continued hearing date. On October 24, 2018, the company posted the additional bond amount of $185,301.86.

On October 16, 2018, the Delaware Court of Chancery issued an order denying the company’s motion to disqualify Mr. Whalen.

On January 23, 2019, the Delaware Court of Chancery issued a Memorandum Opinion, granting a preliminary injunction prohibiting Mr. Farley and AMC from selling their 25 million shares of the company’s common stock, which the company alleges were improperly issued. On January 24, 2019, the Delaware Court of Chancery issued a revised Memorandum Opinion correcting calculations regarding the increased bond amount.

In granting the preliminary injunction, the Court found that the company met “its considerable burden” of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was “reasonably probable” Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively “fair” to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC’s 25 million shares represented approximately one eighth of the company’s outstanding ownership, the injunction was necessary to protect the company’s capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.

In its Memorandum Opinion, the Court also required that the company post additional bond money, bringing the total cash collateral for the surety agreement to $582,377.26. The company posted the additional bond amount, and deposited the additional cash amount with the surety, on January 29, 2019.

On March 4, 2019, the company filed an amended complaint adding claims against Mr. Farley concerning loans Mr. Farley caused the company take from PowerUp Lending Group Ltd. and Auctus Fund LLC from September 2017 through March 2018. Mr. Farley responded to the amended complaint by filing a motion to dismiss the lawsuit based on Delaware Court of Chancery Rules 12(b)(3) and 12(b)(7). On September 28, 2019, the Delaware Chancery Court denied this motion.

On July 7, 2019, the company filed a motion to reduce or eliminate the cash bond requirement. As previously reported, the cash bond was required by the Delaware Chancery Court. On September 30, 2019, the Delaware Chancery Court denied the motion.

-14-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

On July 19, 2019, Mr. Farley and AMC filed answers and amended counter claims in response to the Company’s amended complaint. The amended counter claims add claims under Delaware General Corporate Law section 205, seeking to validate the stock issuances at issue in the litigation.

On July 29, 2019, the Delaware Chancery Court entered a scheduling order which, among other deadlines, rescheduled the trial date to begin on January 21, 2020. However, recently the judge presiding in the case, Vice Chancellor Montgomery-Reeves, was appointed and confirmed to the Delaware Supreme Court. Though no formal order has yet issued, the company expects the trial date to be postponed to mid-2020.

On September 26, 2019, the company filed a motion for partial summary judgment concerning the issuance of company stock to Mr. Farley without having been authorized by a quorum of the board of directors. The previous hearing date of November 20, 2019, has been postponed while the case awaits a new judge assignment.

In a related matter, on February 8, 2019, the company filed a complaint against Stein Riso Mantel McDonough, LLP (“Stein Riso”), its former counsel, in the United States District Court for the Southern District of New York alleging the following:

breach of fiduciary duty;

legal malpractice;

aiding and abetting a breach of fiduciary duty;

voidance of fees under New York Rules of Professional Conduct 1.8;

violation of New York Rule of Professional Conduct 1.5;

securities fraud;

breach of contract; and

unjust enrichment.

The complaint against Stein Riso followed the issuance, on January 23, 2019, of a Memorandum Opinion granting the company’s motion for a preliminary injunction by the Delaware Court of Chancery in the case against George Farley and AMC. Stein Riso has responded to the complaint by filing a motion to dismiss the complaint pursuant to Federal Rule of Civil Procedure 12(b)(6). The company amended its complaint in response. On July 31, 2019, Stein Riso responded to the company’s amended complaint by filing another motion to dismiss pursuant to Federal Rule of Civil Procedure 12(b)(6). The company filed an opposition to this motion on August 14, 2019. Stein Riso filed a reply brief on September 13, 2019. The United States District Court has not yet ruled on the motion.

On July 3, 2019, Gusrae, Kaplan & Nusbaum and its partner, Ryan Whalen, counsel for defendants, George Farley and AnneMarie Co. LLC, in the litigation brought by the company and pending in Delaware, filed a claim in the District Court for the Southern District of New York against the company its directors, officers, attorneys and a consultant. The action alleges libel, securities fraud and related claims. The company believes that this suit lacks merit and intends to dispute these allegations. The company filed a motion to dismiss the complaint on October 24, 2019. The plaintiffs have not yet filed a response to this motion.

Based on the discussion in the order granting its preliminary injunction (as previously reported) and the potential outcome of the case, on September 24, 2019, the company has filed a complaint in the Court of Common Pleas in the County of Beaufort, South Carolina, to prevent the sale of certain property located there (or in the alternative, to require payment of proceeds from any sale of the property into the registry of the court until a final decision is entered in the matter), in order to protect the company from having property disposed of.

On July 24, 2019 the Farley defendants and AnneMarieco, LLC filed an Answer to the South Carolina lawsuit in which they deny all allegations made against them. On that same date, they also filed a Motion to Dismiss the South Carolina case on numerous grounds. We are currently preparing a response to that Motion, and anticipate a hearing being held in the next sixty (60) days.

As with any litigation, the company cannot predict the outcome with certainty, but the company expects to provide further updates on the status of the litigation as circumstances warrant.

-15-

APPLIED ENERGETICS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2019

(Unaudited)

ACQUISITION OF APPLIED OPTICAL SCIENCES

On May 24, 2019, the Company entered into an Asset Purchase Agreement (the “APA”) with Applied Optical Sciences, LLC (“AOS”) to acquire certain assets. In addition, the company also contemporaneously entered into a consulting agreement with SWM Consulting LLC (or Stephen McCahon the sole owner and a founder of the Company) to lead scientific efforts, develop new IP, assist with business development and provide various other services. The term of the Consulting Agreement is 3-years and cannot be terminated by either party other than for cause. Consideration payable to SWM Consulting LLC (based on consulting agreement) is $180,000 for the first year and $250,000 in the second and third years for a total of $680,000 over the three-year term. Consideration payable to AOS (based on APA) is a Promissory Note issued to the shareholders of AOS for $2,500,000. The promissory note shall be repaid in equal semi-annual installments, the first of such payments being due on the first anniversary of the issue date (July 2019) and subsequent payments being due on the last day of each six-month period thereafter, the final such payment being due on the third anniversary of the Issue Date. The Promissory Note may be prepaid at any time (in whole or in part). Additional consideration was a Warrant to purchase 2,500,000 shares of the Company’s stock at an exercise price of $0.06 per share (executed on July 10, 2019). The note payable is reported in the current and long term notes payable with the discount being reported in current and long term other assets. The discount is amortized to compensation on a straight line basis over three years.

10.

SUBSEQUENT EVENTS

In October 2019, the company received $602,000 from two non-affiliates for a subscription agreement to purchase the company’s common stock at $0.30 a share.

The company’s management has evaluated subsequent events occurring after September 30, 2019, the date of our most recent balance sheet, through the date our financial statements were issued.

-16-

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Our discussion and analysis of the financial condition and results of operations should be read in conjunction with the unaudited condensed consolidated financial statements and the related disclosures included elsewhere herein and in Management’s Discussion and Analysis of Financial Condition and Results of Operations included as part of our Annual Report on Form 10-K for the year ended December 31, 2018.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

Certain statements in this Quarterly Report on Form 10-Q constitute forward-looking statements within the meaning of the securities laws. Forward-looking statements include all statements that do not relate solely to the historical or current facts and can be identified by the use of forward-looking words such as “may”, “believe”, “will”, “would”, “could”, “should”, “expect”, “project”, “anticipate”, “estimates”, “possible”, “plan”, “strategy”, “target”, “prospect” or “continue” and other similar terms and phrases. These forward-looking statements are based on the current plans and expectations of our management and are subject to a number of uncertainties and risks that could significantly affect our current plans and expectations, as well as future results of operations and financial condition and may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Important factors that could cause our actual results to differ materially from our expectations are described in Item 1A (Risk Factors) of our Annual Report on Form 10-K, for the year ended December 31, 2018. Although we believe that the expectations reflected in such forward-looking statements are reasonable, there can be no assurance that such expectations will prove to have been correct. We do not assume any obligation to update these forward-looking statements to reflect actual results, changes in assumptions, or changes in other factors affecting such forward-looking statements.

Applied Energetics, Inc., (the “Company”) is a corporation organized and existing under the laws of the State of Delaware. Our executive office is located at 2480 W Ruthrauff Road, Suite 140 Q, Tucson, Arizona, 85705; (520) 628-7415. www.aergs.com

Applied Energetics, Inc., specializes in the development and manufacture of advanced high-performance lasers, high voltage electronics, advanced optical systems, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide.

An Introductory Word from Dr. Gregory J. Quarles, our Chief Executive Officer:

I am pleased to share that there have been multiple positive developments with Applied Energetics over the past quarter. Our engagement within the Directed Energy arena, the prime defense contract community, and investment institutions has continued to move forward at a higher than anticipated level throughout Q3 and into Q4 2019. Much of this interaction has been focused upon briefing potential partners of the Applied Energetics’ strategic plan and the supporting technology roadmap, some of which is detailed in our most recent presentation at www.aergs.com. This emphasis on business development and collaborative interactions bodes well for AE’s long-term corporate growth.

During this past quarter our management team made significant progress integrating the Applied Optical Sciences (AOS) team into AE’s business and corporate structure following the completed purchase of certain AOS assets. In addition, we received an extension for deliverables in phase 2 of our current contract with a large government integrator of laser and optical systems. We continue to meet with C-suite executives for both the defense industry and the investment community, and have participated in key briefings with general officers across the various branches of the military.

AE’s board of directors, executive team and scientific team continue to execute AE’s strategy centered around these key components: world-class personnel, the strength of our innovation capabilities, our intellectual property portfolio, and strong growth in our addressable markets. During Q3 our team entered into a cooperative Research Agreement with the Arizona Board of Regents of the University of Arizona. Our work together is focused on the research and development of advanced frequency agile optical sources and ultra-short pulse lasers for applications that include counter-threat and dual-use manufacturing technologies. Additionally, we remain vigilant in our efforts to expand upon our Intellectual Property through corporate-funded IR&D and filing of various patent and trademark applications with the U.S. Patent and Trademark Office (USPTO). In early Q4 we received notices of allowance of two trademark applications by the USPTO for LGE^TM (Laser Guided Energy) and for LIPC^TM (Laser Induced Plasma Channel) and AE was notified that our petition to revive a significant patent was approved. Our expanding portfolio of patents and IP covers a range of technologies spanning ultra-short pulse lasers and optical sources, laser guided energy, and laser-induced plasma channels, all of which should contribute to developing solutions in growing addressable markets.

Finally, I would like to thank all stakeholders in AE - employees, customers, suppliers, partners and shareholders - for their support as we position the company to grow and implement innovation in the manufacturing, device and defense sectors.

-17-

The Technology

Applied Energetics has developed, successfully demonstrated and holds all critical ownership rights to a dynamic Directed Energy platform called Laser Guided Energy (“LGE^TM”) and its companion Laser Induced Plasma Channel (LIPC) technology. LGE and LIPC are technologies that can be used in a new generation of high-tech weapons. Currently, there are two key types of Directed Energy Weapon (“DEW”) technologies, High Energy Lasers (“HEL”), and High-Power Microwave (“HPM”). Neither HEL or HPM are owned by a single entity. Now, there is a third DEW technology, LGE. Applied Energetics’ LGE and LIPC technologies are wholly owned by Applied Energetics and are patent protected with our portfolio of 26 current patents and an additional 11 Government Sensitive Patent Applications (“GSPA”). The GSPA’s are held under secrecy orders of the US government and allow the company greatly extended protection rights.

Applied Energetics technology is vastly different than conventional directed energy weapons, i.e. HEL, and HPM . LGE uses Ultra-Short Pulse (USP) laser technology to combine the speed and precision of lasers with the overwhelming punch of high-voltage electricity. This unique directed energy solution allows extremely high peak power and energy, with target and effects tenability, and is effective against a wide variety of potential targets. A key element of LGE is its novel ability to offer selectable and tunable properties that can help protect non-combatants and combat zone infrastructure.

As Applied Energetics plans for the future, our corporate strategic roadmap builds upon the significant value of the company’s key intellectual property, including LGE and LIPC, to offer our partners, co-developers and system integrators a variety of next-generation Ultra Short-Pulse and frequency-agile optical sources to address numerous challenges within the military, medical device, and advanced manufacturing market sectors.

General Corporate View, 2^nd and 3^rd Quarters, 2019:

Last year was one of significant corporate transition and positive change for Applied Energetics. We effected these positive changes, as described in our Annual Report on Form 10-K for the year, which were important steps to re-constituting the company.

As we move through 2019, Applied Energetics’ board of directors and its executive management team have been actively laying the groundwork for accretive events going forward. More specifically, we expect 2019 to be a year of significant new opportunities involving the company’s advanced technology portfolio. This includes important work being done in the area of ultra-short pulse technologies. We also expect it to solidify the next generation of LGE technologies. We anticipate that these two areas will be the cornerstone of Applied Energetics’ future, and represent great promise and potentially significant opportunities for the company.

During the second quarter of 2019 the company furthered its business strategy in several ways. By Unanimous Written Consent dated as of April 18, 2019, the board of directors of Applied Energetics appointed Gregory Quarles to serve as its Chief Executive Officer and a member of the board of directors effective May 6, 2019.

Dr. Quarles will lead the company in its development of next generation advanced defense technologies based on ultra-short pulse and LGE technologies. Dr. Quarles is an experienced CEO, and Board Member, and renowned physicist with over 30 years of experience in driving cutting-edge laser, optics, and photonics technology development and operations within advanced industrial companies. Additionally, Dr. Quarles is a globally recognized leader for his strategic partnerships with the Department of Defense and his innovative work in the progression of global materials research, specifically developing new laser devices for a variety of military, medical, and industrial applications. With a deep understanding of every segment and technology area we currently address, Greg has the skills to understand the dynamics, importance and size of the many significant and rapidly evolving growth opportunities unique to Applied Energetics. We are fortunate to have such a high caliber individual as CEO of Applied Energetics.

-18-

Additionally, effective April 29, 2019, Applied Energetics has established a Board of Advisors to work with its Board of Directors and key management personnel on specific areas of significance to the company. Applied Energetics appointed Christopher “Chris” Donaghey as its first member. Chris comes highly qualified and is familiar with Applied Energetics and its key technologies. We expect Chris to have significant input into the strategic direction of the company and provide assistance in building lasting relationships in our defense markets.

Mr. Donaghey currently serves as the senior vice president and head of corporate development for Scientific Applications International Corporation (“SAIC”), a $6.5 billion revenue defense and government agency technology integrator. As an executive of SAIC, Donaghey works closely with SAIC’s senior management to support the development and implementation of SAIC’s strategic plan with an emphasis on M&A to complement organic growth strategies and value creation.

Effective May 24, 2019, the company entered into a Consulting Agreement with SWM Consulting, LLC, whose principal is Stephen W. McCahon, a founder of Applied Energetics and a scientist who has collaborated with the company on its technology. Mr. McCahon is the owner of approximately 11.7% of our common stock as of April 1, 2019, based upon information contained in publicly available filings and, as such, is deemed an affiliate of the company.

The Consulting Agreement provides for Mr. McCahon’s continued service to the company through SWM Consulting, LLC for compensation consisting partly of cash of $180,000 for the first year and $250,000 during each of the second and third years of the term. In addition, the parties acknowledged that the company previously issued to Mr. McCahon, 20,000,000 shares of common stock, per the terms of a Consulting Agreement, dated as of February 23, 2016, and a Common Stock Subscription Agreement, dated as of February 24, 2016. The company believes it may have claims for the return or cancellation of some or all of these 20,000,000 shares and agreed to let the Consultant retain them in exchange for the company’s agreement to repurchase 5,000,000 of them at a price of $0.06 per shares, in alignment with recent equity offerings conducted by the company. The 5,000,000 share repurchase is to be completed within 30 days of completing an equity offering. 5,000,000 of the remaining 15,000,000 shares are subject to a lock-up and are to be released pro rata each month during the term of the agreement which may be accelerated in the event of termination other than for cause or a change in control. The agreement also calls for reimbursement of accountable expenses.

In exchange for such compensation, McCahon and SWM Consulting leads Applied Energetics’ scientific efforts including: leading the scientific team, developing new intellectual property, assisting with business development, transferring legacy knowledge to the new team, recruit and train talent, work with executives on corporate strategy, assist in budget development for R&D, meet with clients on technical concepts, attend conferences, and produce thought leadership for the company.

The term of the Consulting Agreement began on September 1 and extends for a period of 36 months thereafter. The agreement may be terminated by either party for “cause” as defined in the agreement. In the event the company terminates without cause, it must continue to pay the cash compensation for up to 24 months from the Effective Date (September 1, 2019) or three months from date of termination whichever is later.

Also effective May 24, 2019 and in connection with the entry into the Consulting Agreement described above, Applied Energetics, Inc. entered into an Asset Purchase Agreement with Applied Optical Sciences, Inc. (“AOS”), an Arizona corporation of which Stephen W. McCahon is the majority stockholder.

The Asset Purchase Agreement provides for purchase of specified assets from AOS, including principally intellectual property, contracts and equipment in exchange for consideration consisting of (i) cash in the amount of $2,500,000.00, payable in the form of a Promissory Note, secured by the assets, to be issued upon the Closing Date and (ii) warrants to purchase up to 2,500,000 shares of Applied Energetics’ common stock at an exercise price of $0.06 per share.

-19-

The purchase of the assets under the Asset Purchase Agreement with Applied Optical Sciences, Inc. closed on July 10, 2019, having been extended by mutual agreement of the parties. In connection with the closing, the company assumed three contracts from Applied Optical Sciences, two of which are with major defense contractors and one of which is a research agreement with a major research university. The research agreement and one of the agreements with a defense contractor have been novated and re-executed by the company and the contract party.

As of September 24, 2019, the Securities and Exchange Commission declared the Company’s Registration Statement on Form S-1, as amended, effective. The registration statement is to register shares on behalf of the stockholders listed therein, and the company will receive no proceeds from any sales made thereunder.

In summary, through our analysis of the market, and in discussions with potential clients and with our close corporate advisors, we have concluded that customers are becoming more receptive and interested in ultra-short pulse lasers and directed energy technologies. As a result of this, we are excited about the growth opportunities involving these applications and believe we are in the early stages of a potentially large directed energy technology growth curve.

Results of Operations

Comparison of Operations for the Three Months Ended September 30, 2019 and 2018:

	2019			2018

General and administrative	$	(2,467,328	)		(723,316	)
Selling and marketing		(52,562	)		-
Research and development		(67,670	)		(48,508	)
Interest (expense)		(46,783	)		(174	)
Net loss	$	(2,634,343	)	$	(771,998	)

General and Administrative

General and administrative expenses increased approximately $1,744,000 to $2,467,000 for the three months ended September 30, 2019 compared to $723,000 for the three months ended September 30, 2018 primarily due to the increase of $1,639,000 of professional expenses, an increase in salaries and employee benefits of $56,000, an increase in building costs of $21,000, an increase in travel expense of $16,000, an increase in supplies and insurance expense of $9,000 and an increase in depreciation expense of $3,000.

Selling and Marketing

Selling and marketing expenses increased approximately $53,000 to $53,000 for the three months ended September 30, 2019 compared to $-0- for the three months ended September 30, 2018 primarily due to the continuation of business development activities through our Master Services Agreement with Westpark Advisors.

Research and Development

Research and development expenses increased approximately $19,000 to $68,000 for the three months ended September 30, 2019 compared to $49,000 for the three months ended September 30, 2018 primarily due to the continuation of research and development activities.

Interest Expense

Interest expense increased approximately $47,000 to $47,000 for the three months ended September 30, 2019 compared to $-0- for the three months ended September 30, 2018 primarily due to a significantly increased levels of debt.

-20-

Net Loss

Our operations for the three months ended September 30, 2019 resulted in a net loss of approximately $2,634,000, an increase of approximately $1,862,000 compared to the $772,000 loss for the three months ended September 30, 2018 primarily due to an increase in professional fees, an increase in research and development costs, an increase in selling and marketing, an increase in supplies and insurance expense and an increase in interest expense.

Comparison of Operations for the Nine months Ended September 30, 2019 and 2018:

	2019			2018
General and administrative	$	(3,534,493	)	$	(1,457,539	)
Selling and marketing		(158,895	)		-
Research and development		(236,221	)		(98,000	)
Interest (expense)		(77,708	)		(244,820	)
Net loss	$	(4,007,317	)	$	(1,800,359	)

General and Administrative

General and administrative expenses increased approximately $2,077,000 to $3,534,000 for the nine months ended September 30, 2019 compared to $1,458,000 for the nine months ended September 30, 2018 primarily due to the increase of professional expenses of $2,000,000 an increase in salaries and employee benefits of $112,000, an increase in supplies and insurance expense of $68,000, an increase in travel expense of $32,000, an increase in building expenses of $28,000, an increase in depreciation expense of $10,000, partially offset by a decrease in loss on early payoff of debt in 2018 of $174,000.

Selling and Marketing

Selling and marketing expenses increased approximately $159,000 to $159,000 for the nine months ended September 30, 2019 compared to $-0- for the nine months ended September 30, 2018 primarily due to the continuation of business development activities through our Master Services Agreement with Westpark Advisors.

Research and Development

Research and development expenses increased approximately $138,000 to $236,000 for the nine months ended September 30, 2019 compared to $98,000 for the nine months ended September 30, 2018 primarily due to the continuation of research and development activities.

Interest Expense

Interest expense decreased approximately $167,000 to $78,000 for the nine months ended September 30, 2019 compared to $245,000 for the nine months ended September 30, 2018 primarily due to a significant reduction in the amortization of the notes payable beneficial conversion factor in 2018.

Net Loss

Our operations for the nine months ended September 30, 2019 resulted in a net loss of approximately $4,007,000, an increase of approximately $2,207,000 compared to the $1,800,000 loss for the nine months ended September 30, 2018 primarily due to an increase in professional fees, the increase in research and development costs, an increase in selling and marketing, an increase in supplies and insurance expense and a reduction in interest expense.

-21-

Liquidity and Capital Resources

At September 30, 2019, we had approximately $149,000 of cash and cash equivalents, a decrease of approximately $29,000 from December 31, 2018. During the first nine months of 2019, the net cash outflow from operating activities was approximately $2,293,000. This amount was comprised primarily of our net loss of $4,007,000, a decrease in accrued expenses and compensation of $382,000, an increase in long-term receivables of $141,000, a decrease in accounts payable of $48,000, and an increase in inventory of $6,000, partially offset by noncash stock based compensation of $1,932,000, amortization of future compensation payable of $203,000, interest expense of $78,000, a decrease in other receivables of $57,000, depreciation and amortization of $10,000, amortization of shares issued for services of $6,000 and an increase in prepaid expenses and deposits of $5,000. Investing activities reflected the purchase of equipment of $4,000. Financing activities reflected $2,150,000 in proceeds from notes payable, and $150,000 in proceeds from issuance of common stock, partially offset by repayment on note payable of $32,000 resulting in net cash outflow of approximately $29,000.

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine-months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of $2,293,000 and may incur additional future losses due to the reduction in Government contract activity. These matters raise substantial doubt as to the company’s ability to continue as a going concern.

In order to improve the company’s liquidity, the company’s management is actively pursuing additional debt and equity financing through discussions with investment bankers and private investors. There can be no assurance that the company will be successful in its effort to secure additional debt and equity financing.

In their report accompanying our financial statements, our independent auditors stated that our financial statements for the year ended December 31, 2018 were prepared assuming that we would continue as a going concern, and that they have substantial doubt as to our ability to continue as a going concern. Our auditors’ have noted that our recurring losses from operations and need to raise additional capital to sustain operations raise substantial doubt about our ability to continue as a going concern.

Backlog of Orders

At November 12, 2019, we had a backlog (workload remaining on signed contracts) of $10,000, to be completed within the next twelve months.

ITEM 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Our management, with the participation of our Principal Executive Officer, evaluated the effectiveness of our disclosure controls and procedures as of September 30, 2019. Based on that evaluation, our Principal Executive Officer has concluded that our disclosure controls and procedures as of September 30, 2019 are not effective to ensure that information required to be disclosed by us in reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms.

Changes in Internal Controls Over Financial Reporting

There was no change in our internal controls over financial reporting that occurred during the period covered by this report, which has materially affected, or is reasonably likely to materially affect, our internal controls over financial reporting.

-22-

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

The lawsuit alleges to the following six causes of action:

Breach of Fiduciary Duty of Loyalty against George Farley

Breach of Fiduciary Duty of Care against George Farley

Aiding and Abetting Breach of Fiduciary Duty against AMC

Conversion against George Farley

Fraudulent Transfer against George Farley and AMC

Injunctive Relief against George Farley and AMC

This report provides an update on the progress of the litigation.

Also, in connection with the lawsuit, on August 8, 2018, the company filed a motion to disqualify Mr. Farley’s attorney, Ryan Whalen, who had previously represented the company.

On September 7, 2018, the Delaware Court of Chancery entered an order setting a briefing schedule on the company’s motion to disqualify Mr. Whalen.

On September 10, 2018, the Delaware Court of Chancery entered an order governing the production and exchange of confidential documents and information among the parties in discovery.

-23-

On October 16, 2018, the Delaware Court of Chancery issued an order denying the company’s motion to disqualify Mr. Whalen.

-24-

breach of fiduciary duty;

legal malpractice;

aiding and abetting a breach of fiduciary duty;

voidance of fees under New York Rules of Professional Conduct 1.8;

violation of New York Rule of Professional Conduct 1.5;

securities fraud;

breach of contract; and

unjust enrichment.

As with any litigation, the company cannot predict the outcome with certainty, but the company expects to provide further updates on the status of the litigation as circumstances warrant.

-25-

ITEM 6. EXHIBITS

EXHIBIT NUMBER		DESCRIPTION
31		Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Exchange Act Rule 13a-14(a).
32		Principal Executive Officer and Principal Financial Officer Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS		XBRL Instance Document
101.SCH		XBRL Schema Document
101.CAL		XBRL Calculation Linkbase Document
101.DEF		XBRL Definition Linkbase Document
101.LAB		XBRL Label Linkbase Document
101.PRE		XBRL Presentation Linkbase Document

-26-

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

APPLIED ENERGETICS, INC.

By	/s/ Gregory J Quarles
	Gregory J Quarles
	Chief Executive Officer
	(and Principal Financial Officer)

Date: November 19, 2019

-27-

EX-31 2 f10q0919ex31_applied.htm CERTIFICATION

EXHIBIT 31

CERTIFICATION OF CHIEF EXECUTIVE OFFICER AND

PRINCIPAL FINANCIAL OFFICER PURSUANT

TO EXCHANGE ACT RULE 13a-14(a)

I, Gregory J Quarles, the Chief Executive Officer (and Principal Financial Officer) of Applied Energetics, Inc., certify that:

1. I have reviewed this report on Form 10-Q of Applied Energetics Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Gregory J Quarles
Gregory J Quarles
Chief Executive Officer
(and Principal Financial Officer)

Date: November 19, 2019

EX-32 3 f10q0919ex32_applied.htm CERTIFICATION

EXHIBIT 32

CERTIFICATION OF PRINCIPAL EXECUTIVE
PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002

In connection with the filing by Applied Energetics, Inc. (the “company”) of its Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2019 (the “Report”) I, Gregory J Quarles, Chief Executive Officer (and Principal Financial Officer) of the company, certify pursuant to 18 U.S.C. Section. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

(i) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(ii) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the company.

This certificate is being made for the exclusive purpose of compliance by the principal executive officer of Applied Energetics, Inc. with the requirements of Section 906 of the Sarbanes-Oxley Act of 2002, and may not be used for any other purposes. A signed original of this written statement required by Section 906 has been provided to Applied Energetics, Inc. and will be retained by Applied Energetics, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

/s/ Gregory J Quarles
Gregory J Quarles
Chief Executive Officer
(and Principal Financial Officer)

Date: November 19, 2019

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In granting the preliminary injunction, the Court found that the company met "its considerable burden" of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was "reasonably probable" Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively "fair" to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC's 25 million shares represented one eighth of the company's outstanding ownership, the injunction was necessary to protect the company's capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.

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6. DUE TO RELATED PARTIES   It has come to the board's attention that on July 31, 2018, our now deceased CEO deposited $50,000 into the company's account. Although it has been suggested that the funds may have been intended for use toward Mr. Dearmin's healthcare, the board does not know for certain what the purpose of the funds were or the nature of any intended investment. Accordingly, the board is investigating the appropriate disposition of the funds which will likely be to the estate of Mr. Dearmin. Until such a determination is made, the board does not intend to use these funds for any corporate purpose. For reporting purposes, the company has treated the deposit as a due to related party.

7. SHAREHOLDERS DEFICIT   During January 2019, the company received $150,000 from three individuals based on subscription agreements with the company for which the company issued 2,500,000 shares of its common stock.   On January 24, 2018, we issued 1,242,710 shares of common stock in settlement of invoices valued at $38,524 with a vendor. This transaction was consummated by previous management to pay its attorney fees.   On December 4, 2017 previous management entered into a financial services agreement with BMA Securities for which, on January 26, 2018, it issued 5,000,000 shares of stock valued at $150,000.

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Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.

Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty-four percent (24%) per annum from the due date thereof until the same is paid.

Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.

0.10

0.001

2018-03-24

2018-04-27

2018-09-05

The conversion rate is variable and will be 58% of the average of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding common stock.

The conversion rate is variable and will be 55% of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on any conversion is limited to 4.99% of the company's then issued and outstanding common stock. The note holder may increase the 4,99% limit to 9.99% on 61 days prior notice to the company. The company, at the request of the note holder, has reserved 40 million shares of its $0.001 common stock for conversion.

The conversion rate is variable and will be 51% of the average of the lowest one day trading price during the thirty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding Common Stock.

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USE OF ESTIMATES   The preparation of consolidated financial statements in conformity with United States Generally Accepted Accounting Principles ("GAAP") requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management bases its assumptions on historical experiences and on various other estimates that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In addition, management considers the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation. Such estimates and assumptions could change in the future, as more information becomes known which could materially impact the amounts reported and disclosed herein. Significant estimates include measurements of income tax assets and liabilities.

-32000

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="3" style="white-space: nowrap; border-bottom: Black 1.5pt solid">nine months ended September 30,</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 68%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: bottom; width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 15%; border-bottom: Black 1.5pt solid; text-align: center">2019</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 15%; border-bottom: Black 1.5pt solid; text-align: center">2018</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expected life (years)</td> <td> </td> <td style="white-space: nowrap; text-align: center">5.50-6.75 </td> <td> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Dividend yield</td> <td> </td> <td style="white-space: nowrap; text-align: center">-</td> <td> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expected volatility</td> <td> </td> <td style="white-space: nowrap; text-align: center">232%</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Risk free interest rates</td> <td> </td> <td style="white-space: nowrap; text-align: center">2.47%</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap">Weighted average fair value of options at grant date</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center">$0.34 </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr></table>

1500000

75000

P6Y8M12D

An Arizona corporation which is majority owned by the holder of in excess of 10% of the company's common stock, we issued warrants to purchase 2,500,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1.5pt; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap">September 30, 2019</td><td style="padding-bottom: 1.5pt; white-space: nowrap"> </td><td style="padding-bottom: 1.5pt; white-space: nowrap"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid; white-space: nowrap">December 31, 2018</td><td style="padding-bottom: 1.5pt; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Convertible notes payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(98,903</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,680,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,250</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payments on notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(61,577</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Financing costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,317</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Transfer from prepaid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,329</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Amortization of financing costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,721</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Beneficial conversion feature</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(111,370</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Amortization of beneficial conversion feature</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: Black 1.5pt solid"> </td><td style="text-align: right; border-bottom: Black 1.5pt solid">-</td><td style="text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; border-bottom: Black 1.5pt solid"> </td><td style="text-align: right; border-bottom: Black 1.5pt solid">204,119</td><td style="text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,736,338</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">-</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr></table>

-61577 The term of the Consulting Agreement is 3-years and cannot be terminated by either party other than for cause. Consideration payable to SWM Consulting LLC (based on consulting agreement) is $180,000 for the first year and $250,000 in the second and third years for a total of $680,000 over the three-year term. Consideration payable to AOS (based on APA) is a Promissory Note issued to the shareholders of AOS for $2,500,000. The promissory note shall be repaid in equal semi-annual installments, the first of such payments being due on the first anniversary of the issue date (July 2019) and subsequent payments being due on the last day of each six-month period thereafter, the final such payment being due on the third anniversary of the Issue Date. The Promissory Note may be prepaid at any time (in whole or in part). Additional consideration was a Warrant to purchase 2,500,000 shares of the Company's stock at an exercise price of $0.06 per share (executed on July 10, 2019). The note payable is reported in the current and long term notes payable with the discount being reported in current and long term other assets. The discount is amortized to compensation on a straight line basis over three years.

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 0.5in; text-align: left">10.</td><td style="text-align: justify">SUBSEQUENT EVENTS</td> </tr></table>   In October 2019, the company received $602,000 from two non-affiliates for a subscription agreement to purchase the company's common stock at $0.30 a share.   The company's management has evaluated subsequent events occurring after September 30, 2019, the date of our most recent balance sheet, through the date our financial statements were issued.

the company received $602,000 from two non-affiliates for a subscription agreement to purchase the company's common stock at $0.30 a share.

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LIQUIDITY AND MANAGEMENT'S PLAN   The accompanying unaudited financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of approximately $2,293,000, conducted financing activities yielding $2,150,000 in proceeds from notes payable and $150,000 in proceeds from issuance of common stock, partially offset by payments on notes payable of $32,000 and expects to incur additional future losses due to the reactivation of its business activities. These matters raise substantial doubt as to the company's ability to continue as a going concern unless the company is able to obtain additional financing for its continuing operations. The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.   As of September 30, 2019, the company had approximately $149,000 in cash and cash equivalents.

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">610,446</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">647,957</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">760,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,846</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(760,335</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(797,846</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(786,820</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(824,331</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(795,321</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(832,832</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,067,165</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,104,676</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,342,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,379,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,342,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,379,559</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,372,973</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,410,484</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,389,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,427,487</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Common Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additional paid-in capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,294,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,257,006</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accumulated  deficit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,852,906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,890,417</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total stockholder' (deficit)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,354,232</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(75,022.00</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,429,254</td><td style="text-align: left">)</td></tr></table> -1354232 -75022 -1429254

-786820

-37511

-824331

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-37511

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<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 0.5in; text-align: left">2.</td><td style="text-align: justify">SHARE-BASED COMPENSATION</td> </tr></table>   Share-Based Compensation   For the nine months ended September 30, 2019 and 2018, share-based compensation expense totaled approximately $1,937,000 and $445,000, respectively.   There was no related income tax benefit recognized because our deferred tax assets are fully offset by a valuation allowance.   We determine the fair value of option grant share-based awards at their grant date, using a Black-Scholes-Merton Option-Pricing Model applying the assumptions in the following table:   <table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="3" style="white-space: nowrap; border-bottom: Black 1.5pt solid">nine months ended September 30,</td></tr> <tr> <td style="white-space: nowrap; vertical-align: bottom; width: 68%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: bottom; width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 15%; border-bottom: Black 1.5pt solid; text-align: center">2019</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 15%; border-bottom: Black 1.5pt solid; text-align: center">2018</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expected life (years)</td> <td> </td> <td style="white-space: nowrap; text-align: center">5.50-6.75 </td> <td> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Dividend yield</td> <td> </td> <td style="white-space: nowrap; text-align: center">-</td> <td> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Expected volatility</td> <td> </td> <td style="white-space: nowrap; text-align: center">232%</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Risk free interest rates</td> <td> </td> <td style="white-space: nowrap; text-align: center">2.47%</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap">Weighted average fair value of options at grant date</td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center">$0.34 </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: center"> N/A </td></tr> </table>   For the nine months ended September 30, 2019, 6,650,000 options to purchase stock were granted and 1,500,000 options were forfeited, additionally, no options to purchase stock were exercised or expired and 75,000 restricted stock awards were granted; no restricted stock units were granted, vested or forfeited. At September 30, 2019, options to purchase 32,900,000 shares of common stock were outstanding with a weighted average exercise price of $0.152, a weighted average remaining contract term of approximately 6.7 years with an aggregate intrinsic value of $3,092,000. At September 30, 2019 options for 17,010,000 shares were exercisable.   As of September 30, 2019, there was approximately $2,009,000 of unrecognized compensation cost related to unvested stock options granted and outstanding, net of estimated forfeitures. The cost is expected to be recognized on a weighted average basis over a period of approximately one year.   During the nine months ended September 30, 2019, the company received $2,150,000 in proceeds from the issuance of notes payable, maturing in September 2019, with which the company also issued warrants to purchase 1,075,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.07 per share for two years from the date of issuance. The notes bear interest of 10% payable at maturity. On maturity date, the company may elect to convert $850,000 of the balance of principal and interest due into shares of common stock at the conversion price of $0.10 a share. Also, under an Asset Purchase Agreement, dated as of May 24, 2019, by and between the company and Applied Optical Sciences, Inc., an Arizona corporation which is majority owned by the holder of in excess of 10% of the company's common stock, we issued warrants to purchase 2,500,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 0.5in; text-align: left">3.</td><td style="text-align: justify">NET LOSS PER SHARE</td> </tr></table>   Basic net loss per common share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding during the period before giving effect to stock options, stock warrants, restricted stock units and convertible securities outstanding, which are considered to be dilutive common stock equivalents. Diluted net loss per common share is calculated based on the weighted average number of common and potentially dilutive shares outstanding during the period after giving effect to convertible preferred stock, stock options, warrants and restricted stock units. Contingently issuable shares are included in the computation of basic loss per share when issuance of the shares is no longer contingent. Due to the losses from continuing operations for the nine months ended September 30, 2019 and 2018, basic and diluted loss per common share were the same, as the effect of potentially dilutive securities would have been anti-dilutive.   Potentially dilutive securities not included in the diluted loss per share calculation, due to net losses from continuing operations, were as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid">nine months ended September 30,</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid">2019</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid">2018</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Options to purchase common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">32,900,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants to purchase common shares</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,575,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible preferred stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,049</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">43,215</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Total potentially dilutive securities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">36,521,049</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">14,043,215</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr></table>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="text-align: center; border-bottom: Black 1.5pt solid">nine months ended September 30,</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid">2019</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid">2018</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Options to purchase common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">32,900,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">14,000,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Warrants to purchase common shares</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,575,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible preferred stock</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,049</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">43,215</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Total potentially dilutive securities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">36,521,049</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">14,043,215</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr></table>

3129865

729869

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2000000

3690291

1370340

48079

3021

50000

2736338

206000 206000

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681408

3129865

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585244

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4410

38887

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-381833

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158353

141182

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19895

5930

255893

57445

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203333

9722

22721

204119

5573

398674

174412

1931790

45905

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"><td style="width: 0.5in; text-align: left">1.</td><td style="text-align: justify">BASIS OF PRESENTATION AND GOING CONCERN</td> </tr></table>   The accompanying interim unaudited condensed consolidated financial statements include the accounts of Applied Energetics, Inc. and its wholly owned subsidiary North Star Power Engineering, Inc. as of September 30, 2019 (collectively, "company," "Applied Energetics," "we," "our" or "us"). All intercompany balances and transactions have been eliminated. In the opinion of management, all adjustments (which include normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented have been made. The results for the three-month and nine-month period ended September 30, 2019, may not be indicative of the results for the entire year. The interim unaudited condensed consolidated financial statements should be read in conjunction with the company's audited consolidated financial statements contained in our Annual Report on Form 10-K.   The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of $2,293,000 and may incur additional future losses due to the reduction in Government contract activity. These matters raise substantial doubt as to the company's ability to continue as a going concern.   The company's existence is dependent upon management's ability to develop profitable operations. Management is devoting substantially all of its efforts to developing its business and raising capital and there can be no assurance that the company's efforts will be successful. No assurance can be given that management's actions will result in profitable operations or the resolution of its liquidity problems. The accompanying consolidated financial statements do not include any adjustments that might result should the company be unable to continue as a going concern.   In order to improve the company's liquidity, the company's management is actively pursuing additional equity financing through discussions with investment bankers and private investors. There can be no assurance that the company will be successful in its effort to secure additional equity financing.   The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.   LIQUIDITY AND MANAGEMENT'S PLAN   The accompanying unaudited financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of approximately $2,293,000, conducted financing activities yielding $2,150,000 in proceeds from notes payable and $150,000 in proceeds from issuance of common stock, partially offset by payments on notes payable of $32,000 and expects to incur additional future losses due to the reactivation of its business activities. These matters raise substantial doubt as to the company's ability to continue as a going concern unless the company is able to obtain additional financing for its continuing operations. The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.   As of September 30, 2019, the company had approximately $149,000 in cash and cash equivalents.   USE OF ESTIMATES   The preparation of consolidated financial statements in conformity with United States Generally Accepted Accounting Principles ("GAAP") requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management bases its assumptions on historical experiences and on various other estimates that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In addition, management considers the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation. Such estimates and assumptions could change in the future, as more information becomes known which could materially impact the amounts reported and disclosed herein. Significant estimates include measurements of income tax assets and liabilities.   RECENT ACCOUNTING PRONOUNCEMENTS   The company has reviewed issued accounting pronouncements and plans to adopt those that are applicable to it. The company does not expect the adoption of any other pronouncements to have an impact on its results of operations or financial position.   CORRECTION OF IMMATERIAL ERROR TO PREVIOUSLY ISSUED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS   Subsequent to the filing of the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019, the Company identified prior period misstatements in the June 30, 2019 financial statements included therein related to stock compensation expense. The misstatements resulted in the understatement statement of general and administrative expense in the Company's consolidated statements of operations. The Company assessed the materiality of these misstatements both quantitatively and qualitatively and determined the correction of these errors to be immaterial to the prior consolidated financial statements taken. As a result, the Company has corrected the misstatements in the accompanying financial statements. The misstatements had no impact basic and diluted earnings per share or on the net cash flows from operating, investing, or financing activities. The misstatements did not impact assets or liabilities   The following tables summarize the impact of the correction to the prior financial statements    <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">610,446</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">647,957</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">760,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,846</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(760,335</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(797,846</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(786,820</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(824,331</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(795,321</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(832,832</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,067,165</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,104,676</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,342,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,379,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,342,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,379,559</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,372,973</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,410,484</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,389,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,427,487</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Common Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additional paid-in capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,294,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,257,006</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accumulated  deficit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,852,906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,890,417</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total stockholder' (deficit)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,354,232</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(75,022.00</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,429,254</td><td style="text-align: left">)</td></tr></table>

RECENT ACCOUNTING PRONOUNCEMENTS   The company has reviewed issued accounting pronouncements and plans to adopt those that are applicable to it. The company does not expect the adoption of any other pronouncements to have an impact on its results of operations or financial position.   CORRECTION OF IMMATERIAL ERROR TO PREVIOUSLY ISSUED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS   Subsequent to the filing of the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019, the Company identified prior period misstatements in the June 30, 2019 financial statements included therein related to stock compensation expense. The misstatements resulted in the understatement statement of general and administrative expense in the Company's consolidated statements of operations. The Company assessed the materiality of these misstatements both quantitatively and qualitatively and determined the correction of these errors to be immaterial to the prior consolidated financial statements taken. As a result, the Company has corrected the misstatements in the accompanying financial statements. The misstatements had no impact basic and diluted earnings per share or on the net cash flows from operating, investing, or financing activities. The misstatements did not impact assets or liabilities   The following tables summarize the impact of the correction to the prior financial statements    <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">610,446</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">647,957</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">760,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,846</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(760,335</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(797,846</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(786,820</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(824,331</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(795,321</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(832,832</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six months ended June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">General and administrative</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,067,165</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,104,676</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,342,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,511</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,379,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,342,048</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,379,559</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,372,973</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,410,484</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss attibutable to common stockholders</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,389,976</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,427,487</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net loss per common share - basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as previosly reported)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Adjustments</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, 2019 (as corrected)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Common Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"> </td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">204,157</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additional paid-in capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,294,517</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,257,006</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accumulated  deficit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,852,906</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,511</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(84,890,417</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total stockholder' (deficit)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,354,232</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(75,022.00</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,429,254</td><td style="text-align: left">)</td></tr></table>

2500000 -208333 -2500000

The company received $2,150,000 from ten non-affiliated individuals based on 10% Promissory Notes ("Notes"). $1,150,000 of the Notes mature September 1, 2019 and $1,000,000 of the notes mature December 1, 2019.

2291667

206204062

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 0.5in; text-align: left">8.</td><td style="text-align: justify">LEGAL PROCEEDINGS</td> </tr></table>   As previously reported in our Current Report on Form 8-K filed on July 9, 2018, on July 3, 2018, we commenced a lawsuit in the Court of Chancery of the State of Delaware against the company's former director and principal executive officer George Farley and AnneMarieCo LLC ("AMC").   The lawsuit alleges to the following six causes of action:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">1.</td><td style="text-align: justify">Breach of Fiduciary Duty of Loyalty against George Farley</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">2.</td><td style="text-align: justify">Breach of Fiduciary Duty of Care against George Farley</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">3.</td><td style="text-align: justify">Aiding and Abetting Breach of Fiduciary Duty against AMC</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">4.</td><td style="text-align: justify">Conversion against George Farley</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">5.</td><td style="text-align: justify">Fraudulent Transfer against George Farley and AMC</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">6.</td><td style="text-align: justify">Injunctive Relief against George Farley and AMC</td> </tr></table>   This report provides an update on the progress of the litigation.   In connection with the lawsuit, the company requested a temporary restraining order prohibiting Mr. Farley and AMC from selling their 25 million shares of the company's common stock which the company alleges were improperly issued. On July 20, 2018, the Delaware Court of Chancery, Vice Chancellor Tamika Montgomery-Reeves presiding, entered a "status quo" order upon the stipulation of the parties, whereby Mr. Farley and AMC agreed not to transfer, alienate or sell any of their shares pending a ruling on the company's motion for a preliminary injunction.   On July 26, 2018, the Delaware Court of Chancery entered a scheduling order setting dates and deadlines for, among other matters, a hearing and briefing schedule on the amount of the bond the company would be required to post to maintain the "status quo" order through the preliminary injunction hearing, a hearing and briefing schedule on the motion for a preliminary injunction, and a discovery schedule.   Also, in connection with the lawsuit, on August 8, 2018, the company filed a motion to disqualify Mr. Farley's attorney, Ryan Whalen, who had previously represented the company.   On August 14, 2018, the Delaware Court of Chancery issued an order requiring the company to post a bond in the total amount of $200,446.52. On August 21, 2018, the company posted the bond via Atlantic Specialty Insurance company acting as surety. Pursuant to the contract between the company and Atlantic Specialty Insurance company, the company deposited $200,446.52 in cash as collateral for the surety agreement.   On August 23, 2018, the Delaware Court of Chancery court extended the hearing date on the company's motion for a preliminary injunction to October 23, 2018, and simultaneously ordered an increase in the bond amount of $55,446.52. On August 30, 2018, the company posted the increased bond amount, again with Atlantic Specialty Insurance Company acting as surety, and deposited the additional $55,446.52 in cash with the surety.   On September 7, 2018, the Delaware Court of Chancery entered an order setting a briefing schedule on the company's motion to disqualify Mr. Whalen.   On September 10, 2018, the Delaware Court of Chancery entered an order governing the production and exchange of confidential documents and information among the parties in discovery.   In another Current Report on Form 8-K filed September 13, 2018, the company updated the status of the litigation to include events that occurred up to that date. This report further updates the progress of the litigation.   On October 16, 2018, the Delaware Court of Chancery entered a scheduling order continuing the hearing date on the company's motion for a preliminary injunction against defendants George Farley and AMC to December 14, 2018.   The October 16, 2018 order also required the company to increase its bond amount by an additional $185,301.86 ($80,301.86 for AMC and $105,000.00 for Mr. Farley) to account for the continued hearing date. On October 24, 2018, the company posted the additional bond amount of $185,301.86.   On October 16, 2018, the Delaware Court of Chancery issued an order denying the company's motion to disqualify Mr. Whalen.   On January 23, 2019, the Delaware Court of Chancery issued a Memorandum Opinion, granting a preliminary injunction prohibiting Mr. Farley and AMC from selling their 25 million shares of the company's common stock, which the company alleges were improperly issued. On January 24, 2019, the Delaware Court of Chancery issued a revised Memorandum Opinion correcting calculations regarding the increased bond amount.   In granting the preliminary injunction, the Court found that the company met "its considerable burden" of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was "reasonably probable" Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively "fair" to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC's 25 million shares represented approximately one eighth of the company's outstanding ownership, the injunction was necessary to protect the company's capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.   In its Memorandum Opinion, the Court also required that the company post additional bond money, bringing the total cash collateral for the surety agreement to $582,377.26. The company posted the additional bond amount, and deposited the additional cash amount with the surety, on January 29, 2019.   On March 4, 2019, the company filed an amended complaint adding claims against Mr. Farley concerning loans Mr. Farley caused the company take from PowerUp Lending Group Ltd. and Auctus Fund LLC from September 2017 through March 2018. Mr. Farley responded to the amended complaint by filing a motion to dismiss the lawsuit based on Delaware Court of Chancery Rules 12(b)(3) and 12(b)(7). On September 28, 2019, the Delaware Chancery Court denied this motion.   On July 7, 2019, the company filed a motion to reduce or eliminate the cash bond requirement. As previously reported, the cash bond was required by the Delaware Chancery Court. On September 30, 2019, the Delaware Chancery Court denied the motion.   On July 19, 2019, Mr. Farley and AMC filed answers and amended counter claims in response to the Company's amended complaint. The amended counter claims add claims under Delaware General Corporate Law section 205, seeking to validate the stock issuances at issue in the litigation.   On July 29, 2019, the Delaware Chancery Court entered a scheduling order which, among other deadlines, rescheduled the trial date to begin on January 21, 2020. However, recently the judge presiding in the case, Vice Chancellor Montgomery-Reeves, was appointed and confirmed to the Delaware Supreme Court. Though no formal order has yet issued, the company expects the trial date to be postponed to mid-2020.   On September 26, 2019, the company filed a motion for partial summary judgment concerning the issuance of company stock to Mr. Farley without having been authorized by a quorum of the board of directors. The previous hearing date of November 20, 2019, has been postponed while the case awaits a new judge assignment.   In a related matter, on February 8, 2019, the company filed a complaint against Stein Riso Mantel McDonough, LLP ("Stein Riso"), its former counsel, in the United States District Court for the Southern District of New York alleging the following:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">1.</td><td style="text-align: justify">breach of fiduciary duty;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">2.</td><td style="text-align: justify">legal malpractice;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">3.</td><td style="text-align: justify">aiding and abetting a breach of fiduciary duty;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">4.</td><td style="text-align: justify">voidance of fees under New York Rules of Professional Conduct 1.8;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">5.</td><td style="text-align: justify">violation of New York Rule of Professional Conduct 1.5;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">6.</td><td style="text-align: justify">securities fraud;</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">7.</td><td style="text-align: justify">breach of contract; and</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">8.</td><td style="text-align: justify">unjust enrichment.</td> </tr></table>   The complaint against Stein Riso followed the issuance, on January 23, 2019, of a Memorandum Opinion granting the company's motion for a preliminary injunction by the Delaware Court of Chancery in the case against George Farley and AMC. Stein Riso has responded to the complaint by filing a motion to dismiss the complaint pursuant to Federal Rule of Civil Procedure 12(b)(6). The company amended its complaint in response. On July 31, 2019, Stein Riso responded to the company's amended complaint by filing another motion to dismiss pursuant to Federal Rule of Civil Procedure 12(b)(6). The company filed an opposition to this motion on August 14, 2019. Stein Riso filed a reply brief on September 13, 2019. The United States District Court has not yet ruled on the motion.   On July 3, 2019, Gusrae, Kaplan & Nusbaum and its partner, Ryan Whalen, counsel for defendants, George Farley and AnneMarie Co. LLC, in the litigation brought by the company and pending in Delaware, filed a claim in the District Court for the Southern District of New York against the company its directors, officers, attorneys and a consultant. The action alleges libel, securities fraud and related claims. The company believes that this suit lacks merit and intends to dispute these allegations. The company filed a motion to dismiss the complaint on October 24, 2019. The plaintiffs have not yet filed a response to this motion.   Based on the discussion in the order granting its preliminary injunction (as previously reported) and the potential outcome of the case, on September 24, 2019, the company has filed a complaint in the Court of Common Pleas in the County of Beaufort, South Carolina, to prevent the sale of certain property located there (or in the alternative, to require payment of proceeds from any sale of the property into the registry of the court until a final decision is entered in the matter), in order to protect the company from having property disposed of.   On July 24, 2019 the Farley defendants and AnneMarieco, LLC filed an Answer to the South Carolina lawsuit in which they deny all allegations made against them. On that same date, they also filed a Motion to Dismiss the South Carolina case on numerous grounds. We are currently preparing a response to that Motion, and anticipate a hearing being held in the next sixty (60) days.   As with any litigation, the company cannot predict the outcome with certainty, but the company expects to provide further updates on the status of the litigation as circumstances warrant.

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Shareholders Deficit (Details) - USD ($)	Jan. 31, 2019	Jan. 26, 2018	Jan. 24, 2018
Vendor [Member]
Shareholders Deficit (Textual)
Number of common stock issued			1,242,710
Common stock value			$ 38,524
Subscription Agreements [Member]
Shareholders Deficit (Textual)
Number of common stock issued	2,500,000
Common stock value	$ 150,000
Financial Services Agreement [Member]
Shareholders Deficit (Textual)
Number of common stock issued		5,000,000
Common stock value		$ 150,000

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Share-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2019

Share-based Payment Arrangement [Abstract]

Schedule of share-based compensation

	nine months ended September 30,
	2019	2018
Expected life (years)	5.50-6.75	N/A
Dividend yield	-	N/A
Expected volatility	232%	N/A
Risk free interest rates	2.47%	N/A
Weighted average fair value of options at grant date	$0.34	N/A

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Acquisition of Applied Optical Sciences

9 Months Ended

Sep. 30, 2019

Notes to Financial Statements

ACQUISITION OF APPLIED OPTICAL SCIENCES

9.	ACQUISITION OF APPLIED OPTICAL SCIENCES

On May 24, 2019, the Company entered into an Asset Purchase Agreement (the "APA") with Applied Optical Sciences, LLC ("AOS") to acquire certain assets. In addition, the company also contemporaneously entered into a consulting agreement with SWM Consulting LLC (or Stephen McCahon the sole owner and a founder of the Company) to lead scientific efforts, develop new IP, assist with business development and provide various other services. The term of the Consulting Agreement is 3-years and cannot be terminated by either party other than for cause. Consideration payable to SWM Consulting LLC (based on consulting agreement) is $180,000 for the first year and $250,000 in the second and third years for a total of $680,000 over the three-year term. Consideration payable to AOS (based on APA) is a Promissory Note issued to the shareholders of AOS for $2,500,000. The promissory note shall be repaid in equal semi-annual installments, the first of such payments being due on the first anniversary of the issue date (July 2019) and subsequent payments being due on the last day of each six-month period thereafter, the final such payment being due on the third anniversary of the Issue Date. The Promissory Note may be prepaid at any time (in whole or in part). Additional consideration was a Warrant to purchase 2,500,000 shares of the Company's stock at an exercise price of $0.06 per share (executed on July 10, 2019). The note payable is reported in the current and long term notes payable with the discount being reported in current and long term other assets. The discount is amortized to compensation on a straight line basis over three years.

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Notes Payable

9 Months Ended

Sep. 30, 2019

Notes Payable [Abstract]

NOTES PAYABLE

5.	NOTES PAYABLE

During the nine months ended September 30, 2019, the company received $2,150,000 from ten non-affiliated individuals based on 10% Promissory Notes ("Notes"). $1,150,000 of the Notes mature September 1, 2019 and $1,000,000 of the notes mature December 1, 2019. The Notes are accompanied by a Common Stock Purchase Warrant (a "Warrant") entitling the holder to purchase one share of the company's common stock, par value $0.001 per share (the "Common Shares"), for each $2.00 of Note principle, at an exercise price of $0.07 per share, for two years from the date of issuance.

On September 15, 2017 the company borrowed $53,000 under a convertible note maturing September 20, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company's $0.001 par value common stock after March 24, 2018 (the "Initial Conversion Date"). The conversion rate is variable and will be 58% of the average of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding common stock. The company at the request of the note holder has reserved 36,369,879 shares of its $0.001 common stock for conversion. The note can be prepaid at the company's option until the Initial Conversion Date. The company issued the note holder warrants to purchase 1,320,598 shares of its $0.001 par value common stock at an exercise price of $0.0301, The Warrants are exercisable at any time over a 7-year period commencing on the date of issuance. The company calculated a beneficial conversion feature of $53,000 on this note against which approximately $53,000 has been amortized.

The above transaction of a note for $53,000 and attached warrants of 1,320,598 shares were put in place by previous management. On March 12, 2018, the company's newly elected board of directors discussed its options concerning the above referenced loan and attached warrant and agreed that it would be in the best interest of the company and its shareholders to pay in full the $53,000 convertible note funded on October 18, 2017, and additionally repurchase the warrant. On March 16, 2018, the company paid in full the $53,000 convertible note and cancelled its associated warrant to purchase 1,320,598 shares of common stock in a negotiated transaction. This note carried special early stock conversion rights at a material discount to market, and was considered to be a dilutive derivative event that could harm the future abilities of the company to operate and raise money. The total cost to the company to pay off this $53,000 note before the conversion date was $81,000. Additionally, the company cancelled the above referenced attached warrant which allowed the loan holder to purchase 1,320,598 shares of common stock at a material discount to the market. This warrant was given to the noteholder by previous management as an incentive to make the above referenced loan. The cost to the company to cancel the warrant was $40,000. The total combined cost to the company to cancel the loan and warrant was $121,000. The payment was comprised of $56,000 principal and accrued interest, prepayment premium of $25,000 and $40,000 to buy back the warrant. The note was paid in full on March 16, 2018. The company borrowed the $121,000 used to pay off this loan before the conversion date, via an interest free loan from two directors of the company.

On January 8, 2018 the company borrowed $105,000 under a convertible note maturing August 28, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty-four percent (24%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company's $0.001 par value common stock after April 27, 2018 (the "Initial Conversion Date"). The conversion rate is variable and will be 55% of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on any conversion is limited to 4.99% of the company's then issued and outstanding common stock. The note holder may increase the 4,99% limit to 9.99% on 61 days prior notice to the company. The company, at the request of the note holder, has reserved 40 million shares of its $0.001 common stock for conversion. The note can be prepaid at the company's option until May 29, 2018. The company also entered into a security agreement pledging substantially all of its assets except for those related to Laser Guided Energy as collateral for the note.

The above transaction of a note for $105,000 was put in place by previous management. On April 25, 2018, the company's newly elected board of directors discussed its options concerning the above referenced convertible loan funded on January 08, 2017 in the amount of $105,000, the board agreed that it would be in the best interest of the company and its shareholders to pay in full the referenced note before its conversion date. The note carried special early stock conversion rights at a material discount to market, in addition it pledged virtually all the assets of the company as collateral. The company's board of directors considered this to be a significant derivative event that was extremely dilutive to existing shareholders. Additionally, it was the opinion of the company's board of directors that this loan harmed the future abilities of the company to operate as a going concern and would make it nearly impossible to raise money in the future. The cost to the company to pay off this $105,000 note before the conversion date was $163,000 The payment was executed as paid in full on April 27, 2018 and was comprised of $109,000 principal and accrued interest, and a prepayment premium of $54,000 for a total of $163,000.

On March 8, 2018 the company borrowed $26,500 under a convertible note maturing December 15, 2018. The note bears interest of 12% payable at maturity. Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid. The note is convertible into shares of the company's $0.001 par value common stock after September 5, 2018 (the "Initial Conversion Date"). The conversion rate is variable and will be 51% of the average of the lowest one day trading price during the thirty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding Common Stock. The company at the request of the Note Holder has reserved 11,008,640 shares of its $0.001 common stock for conversion. The note can be prepaid at the company's option until the Initial Conversion Date.

The above transaction of a note for $26,500 was put in place by previous management. On May 4, 2018 the company's newly elected board of directors discussed its options concerning the above referenced convertible loan funded on December 27, 2017 in the amount of $26,500 and agreed that it would be in the best interest of the company and its shareholders to pay in full the referenced note which was put in place by previous management. This note carried special early stock conversion rights at a material discount to market and was considered by the company to be a dilutive derivative event that could harm the future abilities of the company to operate and raise money. The cost to the company to pay off this $26,500 note before the conversion date was $37,000. The payment was comprised of $27,000 principal and accrued interest, and prepayment premium of $10,000. The note was paid in full on May 18, 2018.

The following reconciles notes payable as of September 30, 2019 and December 31, 2018:

	September 30, 2019			December 31, 2018
Convertible notes payable	$	-		$	(98,903	)
Notes payable		4,680,000			-
Accrued interest		63,586			(13,250	)
Payments on notes payable		(61,577	)		-
Financing costs		-			(3,317	)
Transfer from prepaid		54,329			-
Amortization of financing costs		-			22,721
Beneficial conversion feature		-			(111,370	)
Amortization of beneficial conversion feature		-			204,119
	$	4,736,338		$	-

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Net Loss Per Share (Details) - shares	9 Months Ended
Net Loss Per Share (Details) - shares	Sep. 30, 2019	Sep. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total potentially dilutive securities	36,521,049	14,043,215
Options to Purchase Common Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total potentially dilutive securities	32,750,000	14,000,000
Warrants to Purchase Common Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total potentially dilutive securities	3,575,000
Convertible Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total potentially dilutive securities	46,049	43,215

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Basis of Presentation and Going Concern (Details 1) - USD ($)

Sep. 30, 2019

Jun. 30, 2019

Dec. 31, 2018

Common Stock $ 204,197 $ 201,697

Additional paid-in capital 84,722,612 82,637,749

Accumulated deficit $ (87,487,249) $ (83,479,931)

As Previously Reported [Member]

Common Stock $ 204,157

Additional paid-in capital 83,294,517

Accumulated deficit (84,852,906)

Total stockholder' (deficit) (1,354,232)

Adjustments [Member]

Common Stock

Additional paid-in capital (37,511)

Accumulated deficit (37,511)

Total stockholder' (deficit) (75,022)

As Corrected [Member]

Common Stock 204,157

Additional paid-in capital 83,257,006

Accumulated deficit (84,890,417)

Total stockholder' (deficit) $ (1,429,254)

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
No definition available.
+ Details

Name: aerg_StockholdersEquity1

Namespace Prefix: aerg_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
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The cumulative amount of the reporting entity's undistributed earnings or deficit.
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Share-Based Compensation
9 Months Ended

Sep. 30, 2019

Share-based Payment Arrangement [Abstract]

SHARE-BASED COMPENSATION

2. SHARE-BASED COMPENSATION

Share-Based Compensation

For the nine months ended September 30, 2019 and 2018, share-based compensation expense totaled approximately $1,937,000 and $445,000, respectively.

There was no related income tax benefit recognized because our deferred tax assets are fully offset by a valuation allowance.

We determine the fair value of option grant share-based awards at their grant date, using a Black-Scholes-Merton Option-Pricing Model applying the assumptions in the following table:

nine months ended

September 30,

2019 2018

Expected life (years) 5.50-6.75 N/A

Dividend yield - N/A

Expected volatility 232% N/A

Risk free interest rates 2.47% N/A

Weighted average fair value of options at grant date $0.34 N/A

For the nine months ended September 30, 2019, 6,650,000 options to purchase stock were granted and 1,500,000 options were forfeited, additionally, no options to purchase stock were exercised or expired and 75,000 restricted stock awards were granted; no restricted stock units were granted, vested or forfeited. At September 30, 2019, options to purchase 32,900,000 shares of common stock were outstanding with a weighted average exercise price of $0.152, a weighted average remaining contract term of approximately 6.7 years with an aggregate intrinsic value of $3,092,000. At September 30, 2019 options for 17,010,000 shares were exercisable.

As of September 30, 2019, there was approximately $2,009,000 of unrecognized compensation cost related to unvested stock options granted and outstanding, net of estimated forfeitures. The cost is expected to be recognized on a weighted average basis over a period of approximately one year.

During the nine months ended September 30, 2019, the company received $2,150,000 in proceeds from the issuance of notes payable, maturing in September 2019, with which the company also issued warrants to purchase 1,075,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.07 per share for two years from the date of issuance. The notes bear interest of 10% payable at maturity. On maturity date, the company may elect to convert $850,000 of the balance of principal and interest due into shares of common stock at the conversion price of $0.10 a share. Also, under an Asset Purchase Agreement, dated as of May 24, 2019, by and between the company and Applied Optical Sciences, Inc., an Arizona corporation which is majority owned by the holder of in excess of 10% of the company's common stock, we issued warrants to purchase 2,500,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.

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The entire disclosure for share-based payment arrangement.
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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Sep. 30, 2019

Sep. 30, 2018

Operating expenses

General and administrative $ 2,467,328 $ 723,316 $ 3,534,493 $ 1,457,539

Selling and marketing 52,562 158,895

Research and development 67,670 48,508 236,221 98,000

Total operating expenses 2,587,560 771,824 3,929,609 1,555,539

Operating loss (2,587,560) (771,824) (3,929,609) (1,555,539)

Other (expense)

Interest (expense) (46,783) (174) (77,708) (244,820)

Total other (expense) (46,783) (174) (77,708) (244,820)

Net loss (2,634,343) (771,998) (4,007,317) (1,800,359)

Preferred stock dividends (8,501) (8,501) (25,504) (25,504)

Net loss attributable to common stockholders $ (2,642,844) $ (780,499) $ (4,032,821) $ (1,825,863)

Net loss per common share - basic and diluted $ (0.01) $ (0.01) $ (0.02) $ (0.01)

Weighted average number of shares outstanding, basic and diluted 204,197,396 192,260,657 204,006,788 177,799,785

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Share-Based Compensation (Details Textual) - USD ($)
9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

Dec. 31, 2018

Share-Based Compensation (Textual)

Share-based compensation expense $ 1,937,000 $ 445,000

Proceeds from the issuance of notes payable $ 2,150,000 $ 149,750

Common stock, par value (in dollars per share) $ 0.001 $ 0.001

Maturity date Sep. 30, 2019

Conversion price (in dollars per shares) $ 0.10

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Exercise price of warrants $ 0.07

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Asset purchase agreement, description An Arizona corporation which is majority owned by the holder of in excess of 10% of the company's common stock, we issued warrants to purchase 2,500,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.

Stock Option [Member]

Share-Based Compensation (Textual)

Share-based compensation, option awards, granted 6,650,000

Options to purchase stock were forfeited 1,500,000

Share-based compensation, options exercised 0

Share-based compensation, options forfeited 0

Share-based compensation, options expired 0

Share-based compensation, options outstanding 32,900,000

Share-based compensation, options outstanding, weighted average exercise price (in dollars per share) $ 0.152

Share-based compensation, options outstanding, weighted average remaining contractual term 6 years 8 months 12 days

Options outstanding aggregate intrinsic value $ 3,092,000

Options exercisable (in shares) 17,010,000

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Basis of Presentation and Going Concern (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended

Sep. 30, 2019

Jun. 30, 2019

Sep. 30, 2018

Jun. 30, 2019

Sep. 30, 2019

Sep. 30, 2018

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Net loss per common share - basic and diluted $ (0.01) $ (0.01) $ (0.02) $ (0.01)

As Previously Reported [Member]

General and administrative $ 610,446 $ 1,067,165

Total operating expenses 760,335 1,342,048

Operating loss (760,335) (1,342,048)

Net loss (786,820) (1,372,973)

Net loss attibutable to common stockholders $ (795,321) $ (1,389,976)

Net loss per common share - basic and diluted $ (0.01) $ (0.01)

Adjustments [Member]

General and administrative $ 37,511 $ 37,511

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Operating loss (37,511) (37,511)

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Shares issues for services (in shares) 3,502,500

Sale of common stock $ 3,000 177,000 180,000

Sale of common stock (in shares) 3,000,000

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Sale of common stock $ 2,500 147,500 150,000

Sale of common stock (in shares) 2,500,000

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Net Loss Per Share
9 Months Ended

Sep. 30, 2019

Earnings Per Share [Abstract]

NET LOSS PER SHARE

3. NET LOSS PER SHARE

Basic net loss per common share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding during the period before giving effect to stock options, stock warrants, restricted stock units and convertible securities outstanding, which are considered to be dilutive common stock equivalents. Diluted net loss per common share is calculated based on the weighted average number of common and potentially dilutive shares outstanding during the period after giving effect to convertible preferred stock, stock options, warrants and restricted stock units. Contingently issuable shares are included in the computation of basic loss per share when issuance of the shares is no longer contingent. Due to the losses from continuing operations for the nine months ended September 30, 2019 and 2018, basic and diluted loss per common share were the same, as the effect of potentially dilutive securities would have been anti-dilutive.

Potentially dilutive securities not included in the diluted loss per share calculation, due to net losses from continuing operations, were as follows:

nine months ended
September 30,

2019 2018

Options to purchase common shares 32,900,000 14,000,000

Warrants to purchase common shares 3,575,000 -

Convertible preferred stock 46,049 43,215

Total potentially dilutive securities 36,521,049 14,043,215

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Legal Proceedings (Details) - USD ($)
9 Months Ended

Jan. 29, 2019

Jan. 23, 2019

Oct. 24, 2018

Oct. 16, 2018

Aug. 30, 2018

Aug. 23, 2018

Aug. 21, 2018

Aug. 14, 2018

Jul. 03, 2018

Sep. 30, 2019

Legal Proceedings (Textual)

Cash deposited $ 200,446.52

Additional cash deposited $ 18,530,186 $ 55,446.52

Collateral for the Surety Agreement [Member]

Legal Proceedings (Textual)

Cash deposited $ 200,446.52

Additional cash deposited $ 582,377.26

Mr. Farley and AMC [Member]

Legal Proceedings (Textual)

Number of shares issued in transaction 25,000,000 25,000,000

Additional cash deposited $ 185,301.86

Description of preliminary injunction In granting the preliminary injunction, the Court found that the company met "its considerable burden" of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was "reasonably probable" Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively "fair" to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC's 25 million shares represented one eighth of the company's outstanding ownership, the injunction was necessary to protect the company's capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.

Mr. Farley [Member]

Legal Proceedings (Textual)

Additional cash deposited 10,500,000

AMC [Member]

Legal Proceedings (Textual)

Additional cash deposited $ 80,301.86

Atlantic Specialty Insurance Company [Member] | Collateral for the Surety Agreement [Member]

Legal Proceedings (Textual)

Additional cash deposited $ 55,446.52

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Legal Proceedings
9 Months Ended

Sep. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

LEGAL PROCEEDINGS

8. LEGAL PROCEEDINGS

As previously reported in our Current Report on Form 8-K filed on July 9, 2018, on July 3, 2018, we commenced a lawsuit in the Court of Chancery of the State of Delaware against the company's former director and principal executive officer George Farley and AnneMarieCo LLC ("AMC").

The lawsuit alleges to the following six causes of action:

1. Breach of Fiduciary Duty of Loyalty against George Farley

2. Breach of Fiduciary Duty of Care against George Farley

3. Aiding and Abetting Breach of Fiduciary Duty against AMC

4. Conversion against George Farley

5. Fraudulent Transfer against George Farley and AMC

6. Injunctive Relief against George Farley and AMC

This report provides an update on the progress of the litigation.

In connection with the lawsuit, the company requested a temporary restraining order prohibiting Mr. Farley and AMC from selling their 25 million shares of the company's common stock which the company alleges were improperly issued. On July 20, 2018, the Delaware Court of Chancery, Vice Chancellor Tamika Montgomery-Reeves presiding, entered a "status quo" order upon the stipulation of the parties, whereby Mr. Farley and AMC agreed not to transfer, alienate or sell any of their shares pending a ruling on the company's motion for a preliminary injunction.

On July 26, 2018, the Delaware Court of Chancery entered a scheduling order setting dates and deadlines for, among other matters, a hearing and briefing schedule on the amount of the bond the company would be required to post to maintain the "status quo" order through the preliminary injunction hearing, a hearing and briefing schedule on the motion for a preliminary injunction, and a discovery schedule.

Also, in connection with the lawsuit, on August 8, 2018, the company filed a motion to disqualify Mr. Farley's attorney, Ryan Whalen, who had previously represented the company.

On August 14, 2018, the Delaware Court of Chancery issued an order requiring the company to post a bond in the total amount of $200,446.52. On August 21, 2018, the company posted the bond via Atlantic Specialty Insurance company acting as surety. Pursuant to the contract between the company and Atlantic Specialty Insurance company, the company deposited $200,446.52 in cash as collateral for the surety agreement.

On August 23, 2018, the Delaware Court of Chancery court extended the hearing date on the company's motion for a preliminary injunction to October 23, 2018, and simultaneously ordered an increase in the bond amount of $55,446.52. On August 30, 2018, the company posted the increased bond amount, again with Atlantic Specialty Insurance Company acting as surety, and deposited the additional $55,446.52 in cash with the surety.

On September 7, 2018, the Delaware Court of Chancery entered an order setting a briefing schedule on the company's motion to disqualify Mr. Whalen.

On September 10, 2018, the Delaware Court of Chancery entered an order governing the production and exchange of confidential documents and information among the parties in discovery.

In another Current Report on Form 8-K filed September 13, 2018, the company updated the status of the litigation to include events that occurred up to that date. This report further updates the progress of the litigation.

On October 16, 2018, the Delaware Court of Chancery entered a scheduling order continuing the hearing date on the company's motion for a preliminary injunction against defendants George Farley and AMC to December 14, 2018.

The October 16, 2018 order also required the company to increase its bond amount by an additional $185,301.86 ($80,301.86 for AMC and $105,000.00 for Mr. Farley) to account for the continued hearing date. On October 24, 2018, the company posted the additional bond amount of $185,301.86.

On October 16, 2018, the Delaware Court of Chancery issued an order denying the company's motion to disqualify Mr. Whalen.

On January 23, 2019, the Delaware Court of Chancery issued a Memorandum Opinion, granting a preliminary injunction prohibiting Mr. Farley and AMC from selling their 25 million shares of the company's common stock, which the company alleges were improperly issued. On January 24, 2019, the Delaware Court of Chancery issued a revised Memorandum Opinion correcting calculations regarding the increased bond amount.

In granting the preliminary injunction, the Court found that the company met "its considerable burden" of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was "reasonably probable" Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively "fair" to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC's 25 million shares represented approximately one eighth of the company's outstanding ownership, the injunction was necessary to protect the company's capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.

In its Memorandum Opinion, the Court also required that the company post additional bond money, bringing the total cash collateral for the surety agreement to $582,377.26. The company posted the additional bond amount, and deposited the additional cash amount with the surety, on January 29, 2019.

On March 4, 2019, the company filed an amended complaint adding claims against Mr. Farley concerning loans Mr. Farley caused the company take from PowerUp Lending Group Ltd. and Auctus Fund LLC from September 2017 through March 2018. Mr. Farley responded to the amended complaint by filing a motion to dismiss the lawsuit based on Delaware Court of Chancery Rules 12(b)(3) and 12(b)(7). On September 28, 2019, the Delaware Chancery Court denied this motion.

On July 7, 2019, the company filed a motion to reduce or eliminate the cash bond requirement. As previously reported, the cash bond was required by the Delaware Chancery Court. On September 30, 2019, the Delaware Chancery Court denied the motion.

On July 19, 2019, Mr. Farley and AMC filed answers and amended counter claims in response to the Company's amended complaint. The amended counter claims add claims under Delaware General Corporate Law section 205, seeking to validate the stock issuances at issue in the litigation.

On July 29, 2019, the Delaware Chancery Court entered a scheduling order which, among other deadlines, rescheduled the trial date to begin on January 21, 2020. However, recently the judge presiding in the case, Vice Chancellor Montgomery-Reeves, was appointed and confirmed to the Delaware Supreme Court. Though no formal order has yet issued, the company expects the trial date to be postponed to mid-2020.

On September 26, 2019, the company filed a motion for partial summary judgment concerning the issuance of company stock to Mr. Farley without having been authorized by a quorum of the board of directors. The previous hearing date of November 20, 2019, has been postponed while the case awaits a new judge assignment.

In a related matter, on February 8, 2019, the company filed a complaint against Stein Riso Mantel McDonough, LLP ("Stein Riso"), its former counsel, in the United States District Court for the Southern District of New York alleging the following:

1. breach of fiduciary duty;

2. legal malpractice;

3. aiding and abetting a breach of fiduciary duty;

4. voidance of fees under New York Rules of Professional Conduct 1.8;

5. violation of New York Rule of Professional Conduct 1.5;

6. securities fraud;

7. breach of contract; and

8. unjust enrichment.

The complaint against Stein Riso followed the issuance, on January 23, 2019, of a Memorandum Opinion granting the company's motion for a preliminary injunction by the Delaware Court of Chancery in the case against George Farley and AMC. Stein Riso has responded to the complaint by filing a motion to dismiss the complaint pursuant to Federal Rule of Civil Procedure 12(b)(6). The company amended its complaint in response. On July 31, 2019, Stein Riso responded to the company's amended complaint by filing another motion to dismiss pursuant to Federal Rule of Civil Procedure 12(b)(6). The company filed an opposition to this motion on August 14, 2019. Stein Riso filed a reply brief on September 13, 2019. The United States District Court has not yet ruled on the motion.

On July 3, 2019, Gusrae, Kaplan & Nusbaum and its partner, Ryan Whalen, counsel for defendants, George Farley and AnneMarie Co. LLC, in the litigation brought by the company and pending in Delaware, filed a claim in the District Court for the Southern District of New York against the company its directors, officers, attorneys and a consultant. The action alleges libel, securities fraud and related claims. The company believes that this suit lacks merit and intends to dispute these allegations. The company filed a motion to dismiss the complaint on October 24, 2019. The plaintiffs have not yet filed a response to this motion.

Based on the discussion in the order granting its preliminary injunction (as previously reported) and the potential outcome of the case, on September 24, 2019, the company has filed a complaint in the Court of Common Pleas in the County of Beaufort, South Carolina, to prevent the sale of certain property located there (or in the alternative, to require payment of proceeds from any sale of the property into the registry of the court until a final decision is entered in the matter), in order to protect the company from having property disposed of.

On July 24, 2019 the Farley defendants and AnneMarieco, LLC filed an Answer to the South Carolina lawsuit in which they deny all allegations made against them. On that same date, they also filed a Motion to Dismiss the South Carolina case on numerous grounds. We are currently preparing a response to that Motion, and anticipate a hearing being held in the next sixty (60) days.

As with any litigation, the company cannot predict the outcome with certainty, but the company expects to provide further updates on the status of the litigation as circumstances warrant.

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Dividends
9 Months Ended

Sep. 30, 2019

Dividends [Abstract]

DIVIDENDS

4. DIVIDENDS

Dividends on Preferred Stock are accrued when the amount and kind of dividend is determined and are payable quarterly on the first day of February, May, August and November, in cash or shares of common stock. The holders of shares of Series A Convertible Preferred Stock are entitled to receive dividends at the initial rate of 6.5% of the liquidation preference per share (the "Initial Dividend Rate"), payable, at the option of the corporation, in (i) cash, (ii) shares of our common stock (valued for such purpose at 95% of the weighted average of the last sales prices of our common stock for each of the trading days in the ten trading day period ending on the third trading day prior to the applicable dividend payment date) provided that the issuance and/or resale of all such shares of our common stock are then covered by an effective registration statement or (iii) any combination of the foregoing. If the company fails to pay dividends in the five business days following a dividend payment date (a "Payment Default"), the dividend rate shall immediately and automatically increase to 7.5% of the liquidation preference per share for as long as such Payment Default continues (or return to the Initial Dividend Rate at such time as such Payment Default no longer continues), and if a Payment Default shall occur on two consecutive Dividend Payment Dates, the dividend rate shall immediately and automatically increase to 10% of the Liquidation Preference for as long as such Payment Default continues and shall immediately and automatically return to the Initial Dividend Rate at such time as the Payment Default is no longer continuing.

As of September 30, 2019, we had 13,602 shares of our 6.5% Series A Convertible Preferred Stock outstanding. The company has not paid the dividends commencing with the quarterly dividend due August 1, 2013. Dividend arrearages as of September 30, 2019 was approximately $213,000. Our Board of Directors suspended the declaration of the dividend, commencing with the dividend payable as of February 1, 2015 since we did not have a surplus (as such term is defined in the Delaware General Corporation Law) as of December 31, 2014, until such time as we have a surplus or net profits for a fiscal year. Our Series A Preferred Stock has a liquidation preference of $25.00 per Share.

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Basis of Presentation and Going Concern (Tables)
9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of the impact of the correction to the prior financial statements

Three months ended
June 30,
2019
(as previosly reported) Adjustments Three months ended
June 30,
2019
(as corrected)

General and administrative $ 610,446 $ 37,511 $ 647,957

Total operating expenses 760,335 37,511 797,846

Operating loss (760,335 ) (37,511 ) (797,846 )

Net loss (786,820 ) (37,511 ) (824,331 )

Net loss attibutable to common stockholders (795,321 ) (37,511 ) (832,832 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

Six months ended
June 30,
2019
(as previosly reported) Adjustments Six months ended
June 30,
2019
(as corrected)

General and administrative $ 1,067,165 $ 37,511 $ 1,104,676

Total operating expenses 1,342,048 37,511 1,379,559

Operating loss (1,342,048 ) (37,511 ) (1,379,559 )

Net loss (1,372,973 ) (37,511 ) (1,410,484 )

Net loss attibutable to common stockholders (1,389,976 ) (37,511 ) (1,427,487 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

June 30,
2019
(as previosly reported) Adjustments June 30,
2019
(as corrected)

Common Stock $ 204,157 $ 204,157

Additional paid-in capital 83,294,517 (37,511 ) 83,257,006

Accumulated deficit (84,852,906 ) (37,511 ) (84,890,417 )

Total stockholder' (deficit) (1,354,232 ) (75,022.00 ) (1,429,254 )

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Basis of Presentation and Going Concern
9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BASIS OF PRESENTATION AND GOING CONCERN
1. BASIS OF PRESENTATION AND GOING CONCERN

The accompanying interim unaudited condensed consolidated financial statements include the accounts of Applied Energetics, Inc. and its wholly owned subsidiary North Star Power Engineering, Inc. as of September 30, 2019 (collectively, "company," "Applied Energetics," "we," "our" or "us"). All intercompany balances and transactions have been eliminated. In the opinion of management, all adjustments (which include normal recurring adjustments) necessary for a fair presentation of the results for the interim periods presented have been made. The results for the three-month and nine-month period ended September 30, 2019, may not be indicative of the results for the entire year. The interim unaudited condensed consolidated financial statements should be read in conjunction with the company's audited consolidated financial statements contained in our Annual Report on Form 10-K.

The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of $2,293,000 and may incur additional future losses due to the reduction in Government contract activity. These matters raise substantial doubt as to the company's ability to continue as a going concern.

The company's existence is dependent upon management's ability to develop profitable operations. Management is devoting substantially all of its efforts to developing its business and raising capital and there can be no assurance that the company's efforts will be successful. No assurance can be given that management's actions will result in profitable operations or the resolution of its liquidity problems. The accompanying consolidated financial statements do not include any adjustments that might result should the company be unable to continue as a going concern.

In order to improve the company's liquidity, the company's management is actively pursuing additional equity financing through discussions with investment bankers and private investors. There can be no assurance that the company will be successful in its effort to secure additional equity financing.

The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.

LIQUIDITY AND MANAGEMENT'S PLAN

The accompanying unaudited financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of approximately $2,293,000, conducted financing activities yielding $2,150,000 in proceeds from notes payable and $150,000 in proceeds from issuance of common stock, partially offset by payments on notes payable of $32,000 and expects to incur additional future losses due to the reactivation of its business activities. These matters raise substantial doubt as to the company's ability to continue as a going concern unless the company is able to obtain additional financing for its continuing operations. The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.

As of September 30, 2019, the company had approximately $149,000 in cash and cash equivalents.

USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with United States Generally Accepted Accounting Principles ("GAAP") requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management bases its assumptions on historical experiences and on various other estimates that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In addition, management considers the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation. Such estimates and assumptions could change in the future, as more information becomes known which could materially impact the amounts reported and disclosed herein. Significant estimates include measurements of income tax assets and liabilities.

RECENT ACCOUNTING PRONOUNCEMENTS

The company has reviewed issued accounting pronouncements and plans to adopt those that are applicable to it. The company does not expect the adoption of any other pronouncements to have an impact on its results of operations or financial position.

CORRECTION OF IMMATERIAL ERROR TO PREVIOUSLY ISSUED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Subsequent to the filing of the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019, the Company identified prior period misstatements in the June 30, 2019 financial statements included therein related to stock compensation expense. The misstatements resulted in the understatement statement of general and administrative expense in the Company's consolidated statements of operations. The Company assessed the materiality of these misstatements both quantitatively and qualitatively and determined the correction of these errors to be immaterial to the prior consolidated financial statements taken. As a result, the Company has corrected the misstatements in the accompanying financial statements. The misstatements had no impact basic and diluted earnings per share or on the net cash flows from operating, investing, or financing activities. The misstatements did not impact assets or liabilities

The following tables summarize the impact of the correction to the prior financial statements



Three months ended
June 30,
2019
(as previosly reported) Adjustments Three months ended
June 30,
2019
(as corrected)

General and administrative $ 610,446 $ 37,511 $ 647,957

Total operating expenses 760,335 37,511 797,846

Operating loss (760,335 ) (37,511 ) (797,846 )

Net loss (786,820 ) (37,511 ) (824,331 )

Net loss attibutable to common stockholders (795,321 ) (37,511 ) (832,832 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

Six months ended
June 30,
2019
(as previosly reported) Adjustments Six months ended
June 30,
2019
(as corrected)

General and administrative $ 1,067,165 $ 37,511 $ 1,104,676

Total operating expenses 1,342,048 37,511 1,379,559

Operating loss (1,342,048 ) (37,511 ) (1,379,559 )

Net loss (1,372,973 ) (37,511 ) (1,410,484 )

Net loss attibutable to common stockholders (1,389,976 ) (37,511 ) (1,427,487 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

June 30,
2019
(as previosly reported) Adjustments June 30,
2019
(as corrected)

Common Stock $ 204,157 $ 204,157

Additional paid-in capital 83,294,517 (37,511 ) 83,257,006

Accumulated deficit (84,852,906 ) (37,511 ) (84,890,417 )

Total stockholder' (deficit) (1,354,232 ) (75,022.00 ) (1,429,254 )

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Statement of Financial Position [Abstract]

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Increase in dividend rate on default of payment 7.50%

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10. SUBSEQUENT EVENTS

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Due to Related Parties
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Sep. 30, 2019

Related Party Transactions [Abstract]

DUE TO RELATED PARTIES
6. DUE TO RELATED PARTIES

It has come to the board's attention that on July 31, 2018, our now deceased CEO deposited $50,000 into the company's account. Although it has been suggested that the funds may have been intended for use toward Mr. Dearmin's healthcare, the board does not know for certain what the purpose of the funds were or the nature of any intended investment. Accordingly, the board is investigating the appropriate disposition of the funds which will likely be to the estate of Mr. Dearmin. Until such a determination is made, the board does not intend to use these funds for any corporate purpose. For reporting purposes, the company has treated the deposit as a due to related party.

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Due to Related Parties (Details)

Jul. 31, 2018

USD ($)

CEO [Member]

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Deposited $ 50,000

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Subsequent Event [Member] | Subscription agreement [Member]

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Basis of Presentation and Going Concern (Policies)
9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

LIQUIDITY AND MANAGEMENT’S PLAN

LIQUIDITY AND MANAGEMENT'S PLAN

The accompanying unaudited financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2019, the company incurred a net loss of approximately $4,007,000, had negative cash flows from operations of approximately $2,293,000, conducted financing activities yielding $2,150,000 in proceeds from notes payable and $150,000 in proceeds from issuance of common stock, partially offset by payments on notes payable of $32,000 and expects to incur additional future losses due to the reactivation of its business activities. These matters raise substantial doubt as to the company's ability to continue as a going concern unless the company is able to obtain additional financing for its continuing operations. The financial statements do not include any adjustments relating to the recoverability of assets and the amount or classification of liabilities that might be necessary should the company be unable to continue as a going concern.

As of September 30, 2019, the company had approximately $149,000 in cash and cash equivalents.

USE OF ESTIMATES

USE OF ESTIMATES

The preparation of consolidated financial statements in conformity with United States Generally Accepted Accounting Principles ("GAAP") requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. Management bases its assumptions on historical experiences and on various other estimates that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. In addition, management considers the basis and methodology used in developing and selecting these estimates, the trends in and amounts of these estimates, specific matters affecting the amount of and changes in these estimates, and any other relevant matters related to these estimates, including significant issues concerning accounting principles and financial statement presentation. Such estimates and assumptions could change in the future, as more information becomes known which could materially impact the amounts reported and disclosed herein. Significant estimates include measurements of income tax assets and liabilities.

RECENT ACCOUNTING PRONOUNCEMENTS
RECENT ACCOUNTING PRONOUNCEMENTS

The company has reviewed issued accounting pronouncements and plans to adopt those that are applicable to it. The company does not expect the adoption of any other pronouncements to have an impact on its results of operations or financial position.

CORRECTION OF IMMATERIAL ERROR TO PREVIOUSLY ISSUED UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Subsequent to the filing of the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019, the Company identified prior period misstatements in the June 30, 2019 financial statements included therein related to stock compensation expense. The misstatements resulted in the understatement statement of general and administrative expense in the Company's consolidated statements of operations. The Company assessed the materiality of these misstatements both quantitatively and qualitatively and determined the correction of these errors to be immaterial to the prior consolidated financial statements taken. As a result, the Company has corrected the misstatements in the accompanying financial statements. The misstatements had no impact basic and diluted earnings per share or on the net cash flows from operating, investing, or financing activities. The misstatements did not impact assets or liabilities

The following tables summarize the impact of the correction to the prior financial statements



Three months ended
June 30,
2019
(as previosly reported) Adjustments Three months ended
June 30,
2019
(as corrected)

General and administrative $ 610,446 $ 37,511 $ 647,957

Total operating expenses 760,335 37,511 797,846

Operating loss (760,335 ) (37,511 ) (797,846 )

Net loss (786,820 ) (37,511 ) (824,331 )

Net loss attibutable to common stockholders (795,321 ) (37,511 ) (832,832 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

Six months ended
June 30,
2019
(as previosly reported) Adjustments Six months ended
June 30,
2019
(as corrected)

General and administrative $ 1,067,165 $ 37,511 $ 1,104,676

Total operating expenses 1,342,048 37,511 1,379,559

Operating loss (1,342,048 ) (37,511 ) (1,379,559 )

Net loss (1,372,973 ) (37,511 ) (1,410,484 )

Net loss attibutable to common stockholders (1,389,976 ) (37,511 ) (1,427,487 )

Net loss per common share - basic and diluted (0.01 ) - (0.01 )

June 30,
2019
(as previosly reported) Adjustments June 30,
2019
(as corrected)

Common Stock $ 204,157 $ 204,157

Additional paid-in capital 83,294,517 (37,511 ) 83,257,006

Accumulated deficit (84,852,906 ) (37,511 ) (84,890,417 )

Total stockholder' (deficit) (1,354,232 ) (75,022.00 ) (1,429,254 )

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Shareholders Deficit
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Sep. 30, 2019

Stockholders' Equity Note [Abstract]

SHAREHOLDERS DEFICIT
7. SHAREHOLDERS DEFICIT

During January 2019, the company received $150,000 from three individuals based on subscription agreements with the company for which the company issued 2,500,000 shares of its common stock.

On January 24, 2018, we issued 1,242,710 shares of common stock in settlement of invoices valued at $38,524 with a vendor. This transaction was consummated by previous management to pay its attorney fees.

On December 4, 2017 previous management entered into a financial services agreement with BMA Securities for which, on January 26, 2018, it issued 5,000,000 shares of stock valued at $150,000.

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Notes Payable (Details Textual) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended

May 04, 2018

Apr. 25, 2018

Mar. 16, 2018

Mar. 16, 2018

Mar. 08, 2018

Jan. 08, 2018

Sep. 15, 2017

Oct. 18, 2017

Sep. 30, 2019

Sep. 30, 2018

Dec. 31, 2018

Mar. 12, 2018

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Debt face amount $ 98,903

Common stock, par value (in dollars per share) $ 0.001 $ 0.001

Conversion price (in dollars per share) 0.10

Issued of warrants or exercise price $ 0.07

Convertible beneficial conversion feature $ 111,370

Repayment of convertible notes $ 53,000 31,576 $ 361,468

Conversion and cancellation cost of notes and warrants $ 121,000

Payment of principal and accrued interest 56,000

12% Convertible Notes Due December 15, 2018 [Member]

Notes Payable (Textual)

Debt face amount $ 26,500

Debt maturity date Dec. 15, 2018

Debt interest rate (in percent) 12.00%

Description of interest rate terms Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.

Conversion price (in dollars per share) $ 0.001

Convertible note, initial conversion date Sep. 05, 2018

Description of conversion for convertible notes The conversion rate is variable and will be 51% of the average of the lowest one day trading price during the thirty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding Common Stock.

Repayment of convertible notes $ 26,500

Conversion and cancellation cost of notes and warrants 37,000

Payment of principal and accrued interest 27,000

Prepayment premium $ 10,000

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Notes Payable (Textual)

Debt face amount $ 53,000

Debt maturity date Sep. 20, 2018

Debt interest rate (in percent) 12.00%

Description of interest rate terms Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.

Conversion price (in dollars per share) $ 0.001

Convertible note, initial conversion date Mar. 24, 2018

Description of conversion for convertible notes The conversion rate is variable and will be 58% of the average of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding common stock.

Repayment of convertible notes $ 53,000

Cancellation of warrant purchase 1,320,598

Conversion and cancellation cost of notes and warrants 81,000

Payment of principal and accrued interest 25,000

Borrowings for repayment of notes $ 121,000 $ 121,000

12% Convertible Notes Due September 20, 2018 [Member] | Note warrant [Member]

Notes Payable (Textual)

Conversion price (in dollars per share) $ 0.001

Number of warrants purchase 1,320,598

Issued of warrants or exercise price $ 0.0301

Issued of warrants or exercisable 7 years

Convertible beneficial conversion feature $ 53,000

Convertible beneficial conversion amortized $ 53,000

Cancellation of warrant purchase 1,320,598

Payment of principal and accrued interest $ 40,000

Prepayment premium $ 40,000

12% Convertible Notes Due August 28, 2018 [Member]

Notes Payable (Textual)

Debt face amount $ 105,000

Debt maturity date Aug. 28, 2018

Debt interest rate (in percent) 12.00%

Description of interest rate terms Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty-four percent (24%) per annum from the due date thereof until the same is paid.

Conversion price (in dollars per share) $ 0.001

Convertible note, initial conversion date Apr. 27, 2018

Description of conversion for convertible notes The conversion rate is variable and will be 55% of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on any conversion is limited to 4.99% of the company's then issued and outstanding common stock. The note holder may increase the 4,99% limit to 9.99% on 61 days prior notice to the company. The company, at the request of the note holder, has reserved 40 million shares of its $0.001 common stock for conversion.

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Conversion and cancellation cost of notes and warrants 163,000

Payment of principal and accrued interest 109,000

Prepayment premium 54,000

Total prepayment premium $ 163,000

Note holder [Member] | 12% Convertible Notes Due December 15, 2018 [Member]

Notes Payable (Textual)

Conversion price (in dollars per share) $ 0.001

Number of shares reserved for conversion (in shares) 11,008,640

Note holder [Member] | 12% Convertible Notes Due September 20, 2018 [Member]

Notes Payable (Textual)

Conversion price (in dollars per share) $ 0.001

Number of shares reserved for conversion (in shares) 36,369,879

Note holder [Member] | 12% Convertible Notes Due August 28, 2018 [Member]

Notes Payable (Textual)

Conversion price (in dollars per share) $ 0.001

Number of shares reserved for conversion (in shares) 40,000,000

Non affiliated Individuals [Member] | 10% Promissory Notes Due September 01, 2019 [Member]

Notes Payable (Textual)

Debt face amount $ 1,150,000

Common stock, par value (in dollars per share) $ 0.001

Exercise price $ 0.07

Debt maturity date Sep. 01, 2019

Debt interest rate (in percent) 10.00%

Two Directors [Member] | 12% Convertible Notes Due September 20, 2018 [Member]

Notes Payable (Textual)

Borrowings for repayment of notes $ 121,000

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Acquisition of Applied Optical Sciences (Details)
1 Months Ended

May 24, 2019

Asset Purchase Agreement [Member]

Acquisition of Applied Optical Sciences (Textual)

Agreement, Description The term of the Consulting Agreement is 3-years and cannot be terminated by either party other than for cause. Consideration payable to SWM Consulting LLC (based on consulting agreement) is $180,000 for the first year and $250,000 in the second and third years for a total of $680,000 over the three-year term. Consideration payable to AOS (based on APA) is a Promissory Note issued to the shareholders of AOS for $2,500,000. The promissory note shall be repaid in equal semi-annual installments, the first of such payments being due on the first anniversary of the issue date (July 2019) and subsequent payments being due on the last day of each six-month period thereafter, the final such payment being due on the third anniversary of the Issue Date. The Promissory Note may be prepaid at any time (in whole or in part). Additional consideration was a Warrant to purchase 2,500,000 shares of the Company's stock at an exercise price of $0.06 per share (executed on July 10, 2019). The note payable is reported in the current and long term notes payable with the discount being reported in current and long term other assets. The discount is amortized to compensation on a straight line basis over three years.

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended

Sep. 30, 2019

Sep. 30, 2018

CASH FLOWS FROM OPERATING ACTIVITIES:

Net loss $ (4,007,317) $ (1,800,359)

Adjustments to reconcile net loss to net cash used in operating activities:

Stock based compensation expense 1,931,790 45,905

Loss on early payoff of note payable 174,412

Shares issued for services 5,573 398,674

Amortization of beneficial conversion feature 204,119

Amortization of financing costs 22,721

Depreciation 9,722

Amortization of future compensation payable 203,333

Interest expense 77,708 17,806

Changes in assets and liabilities:

Other receivable 57,445

Other long term assets (255,893)

Inventory (5,930)

Prepaids and deposits 5,433 (19,895)

Long term receivables - net (141,182)

Accounts payable (48,155) 158,353

Accrued expenses and compensation (381,833) (60,799)

Net cash used in operating activities (2,293,413) (1,114,956)

CASH FLOWS FROM INVESTING ACTIVITIES:

Purchase of equipment (4,410) (38,887)

Net cash used in investing activities (4,410) (38,887)

CASH FLOWS FROM FINANCING ACTIVITIES:

Proceeds from notes payable 2,150,000 149,750

Proceeds from issuance of common stock 150,000 1,690,000

Repayment on notes payable (31,576) (361,468)

Net cash provided by financing activities 2,268,424 1,478,282

Net increase (decrease) in cash and cash equivalents (29,399) 324,439

Cash and cash equivalents, beginning of period 178,552 2,764

Cash and cash equivalents, end of period 149,153 327,203

Supplemental Cash Flow Information

Cash paid for interest 2,117 12,949

Cash paid for taxes

Schedule of Non-Cash Information

Discount on note payable on purchase of Applied Optical Sciences 2,500,000

Amortization of discount on note payable (208,333)

Note payable on purchase of Applied Optical Sciences $ (2,500,000)

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XML 46 R2.htm IDEA: XBRL DOCUMENT v3.19.3

Condensed Consolidated Balance Sheets - USD ($)

Sep. 30, 2019

Dec. 31, 2018

Current assets

Cash and cash equivalents $ 149,153 $ 178,552

Subscription receivable 60,000

Inventory 5,930

Other assets 64,296 10,923

Total current assets 219,379 249,475

Long-term assets

Property and equipment 33,575 38,887

Deferred compensation 2,291,667

Other long-term assets 585,244 441,507

Total long-term assets 2,910,486 480,394

TOTAL ASSETS 3,129,865 729,869

Current liabilities

Accounts payable 646,853 681,408

Accrued compensation 384,833

Accrued officer compensation 206,000 206,000

Notes payable 2,736,338

Due to related parties 50,000 50,000

Accrued expenses 3,021 20

Accrued dividends 48,079 48,079

Total current liabilities 3,690,291 1,370,340

Long-term liabilities

Long-term notes payable 2,000,000

Total liabilities 5,690,291 1,370,340

Commitments and contingencies

Stockholders' (deficit)

Series A Convertible Preferred Stock, $.001 par value, 2,000,000 shares authorized; 13,602 shares issued and outstanding at September 30, 2019 and at December 31, 2018 14 14

Common stock, $.001 par value, 500,000,000 shares authorized; 204,197,396 and 201,697,396 shares issued and outstanding at September 30, 2019 and at December 31, 2018, respectively 204,197 201,697

Additional paid-in capital 84,722,612 82,637,749

Accumulated deficit (87,487,249) (83,479,931)

Total stockholders' (deficit) (2,560,426) (640,471)

TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) $ 3,129,865 $ 729,869

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Notes Payable (Tables)
9 Months Ended

Sep. 30, 2019

Notes Payable [Abstract]

Schedule of notes payable

September 30,
2019 December 31,
2018

Convertible notes payable $ - $ (98,903 )

Notes payable 4,680,000 -

Accrued interest 63,586 (13,250 )

Payments on notes payable (61,577 ) -

Financing costs - (3,317 )

Transfer from prepaid 54,329 -

Amortization of financing costs - 22,721

Beneficial conversion feature - (111,370 )

Amortization of beneficial conversion feature - 204,119

$ 4,736,338 $ -

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Notes Payable (Details) - USD ($)
9 Months Ended 12 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Convertible notes payable $ (98,903)

Notes payable 4,680,000

Accrued interest 63,586 (13,250)

Payments on notes payable (61,577)

Financing costs (3,317)

Transfer from prepaid 54,329

Amortization of financing costs 22,721

Beneficial conversion feature (111,370)

Amortization of beneficial conversion feature 204,119

Notes payable, current $ 2,736,338

Promissory Notes [Member]

Description of affiliated individuals The company received $2,150,000 from ten non-affiliated individuals based on 10% Promissory Notes ("Notes"). $1,150,000 of the Notes mature September 1, 2019 and $1,000,000 of the notes mature December 1, 2019.

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Basis of Presentation and Going Concern (Details 1) - USD ($)	Sep. 30, 2019	Jun. 30, 2019	Dec. 31, 2018
Common Stock	$ 204,197		$ 201,697
Additional paid-in capital	84,722,612		82,637,749
Accumulated deficit	$ (87,487,249)		$ (83,479,931)
As Previously Reported [Member]
Common Stock		$ 204,157
Additional paid-in capital		83,294,517
Accumulated deficit		(84,852,906)
Total stockholder' (deficit)		(1,354,232)
Adjustments [Member]
Common Stock
Additional paid-in capital		(37,511)
Accumulated deficit		(37,511)
Total stockholder' (deficit)		(75,022)
As Corrected [Member]
Common Stock		204,157
Additional paid-in capital		83,257,006
Accumulated deficit		(84,890,417)
Total stockholder' (deficit)		$ (1,429,254)

Share-Based Compensation (Details Textual) - USD ($)	9 Months Ended
Share-Based Compensation (Details Textual) - USD ($)	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Share-Based Compensation (Textual)
Share-based compensation expense	$ 1,937,000	$ 445,000
Proceeds from the issuance of notes payable	$ 2,150,000	$ 149,750
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Maturity date	Sep. 30, 2019
Conversion price (in dollars per shares)	$ 0.10
Number of warrants issued	1,075,000
Exercise price of warrants	$ 0.07
Restricted stock awards granted	75,000
Asset purchase agreement, description	An Arizona corporation which is majority owned by the holder of in excess of 10% of the company's common stock, we issued warrants to purchase 2,500,000 shares of the company's common stock, par value $0.001 per share at an exercise price of $0.06 per share for ten years from the date of issuance.
Stock Option [Member]
Share-Based Compensation (Textual)
Share-based compensation, option awards, granted	6,650,000
Options to purchase stock were forfeited	1,500,000
Share-based compensation, options exercised	0
Share-based compensation, options forfeited	0
Share-based compensation, options expired	0
Share-based compensation, options outstanding	32,900,000
Share-based compensation, options outstanding, weighted average exercise price (in dollars per share)	$ 0.152
Share-based compensation, options outstanding, weighted average remaining contractual term	6 years 8 months 12 days
Options outstanding aggregate intrinsic value	$ 3,092,000
Options exercisable (in shares)	17,010,000
Unrecognized compensation costs related to unvested equity awards, net of estimated forfeitures	$ 2,009,000
Weighted average basis over period	1 year
Proceeds from the issuance of notes payable	$ 2,150,000
Conversion of principal amount	$ 850,000

Basis of Presentation and Going Concern (Details) - USD ($)	3 Months Ended			6 Months Ended	9 Months Ended
	Sep. 30, 2019	Jun. 30, 2019	Sep. 30, 2018	Jun. 30, 2019	Sep. 30, 2019	Sep. 30, 2018
General and administrative	$ 2,467,328		$ 723,316		$ 3,534,493	$ 1,457,539
Total operating expenses	2,587,560		771,824		3,929,609	1,555,539
Operating loss	(2,587,560)		(771,824)		(3,929,609)	(1,555,539)
Net loss attibutable to common stockholders	$ (2,642,844)		$ (780,499)		$ (4,032,821)	$ (1,825,863)
Net loss per common share - basic and diluted	$ (0.01)		$ (0.01)		$ (0.02)	$ (0.01)
As Previously Reported [Member]
General and administrative		$ 610,446		$ 1,067,165
Total operating expenses		760,335		1,342,048
Operating loss		(760,335)		(1,342,048)
Net loss		(786,820)		(1,372,973)
Net loss attibutable to common stockholders		$ (795,321)		$ (1,389,976)
Net loss per common share - basic and diluted		$ (0.01)		$ (0.01)
Adjustments [Member]
General and administrative		$ 37,511		$ 37,511
Total operating expenses		37,511		37,511
Operating loss		(37,511)		(37,511)
Net loss		(37,511)		(37,511)
Net loss attibutable to common stockholders		$ (37,511)		$ (37,511)
Net loss per common share - basic and diluted
As Corrected [Member]
General and administrative		$ 647,957		$ 1,104,676
Total operating expenses		797,846		1,379,559
Operating loss		(797,846)		(1,379,559)
Net loss		(824,331)		(1,410,484)
Net loss attibutable to common stockholders		$ (832,832)		$ (1,427,487)
Net loss per common share - basic and diluted		$ (0.01)		$ (0.01)

Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)	Preferred Stock	Common Stock	Additional Paid-in Capital	Accumulated Deficit	Total
Balance at Dec. 31, 2017	$ 14	$ 157,785	$ 79,452,635	$ (80,472,185)	$ (861,751)
Balance (in shares) at Dec. 31, 2017	13,602	157,785,520
Stock-based compensation expense			20,955		20,955
Shares issues for services		$ 6,243	182,281		188,524
Shares issues for services (in shares)		6,242,710
To recognize BCF of loans in quarter			111,370		111,370
Net loss				(324,388)	(324,388)
Balance at Mar. 31, 2018	$ 14	$ 164,028	79,767,241	(80,796,573)	(865,290)
Balance (in shares) at Mar. 31, 2018	13,602	164,028,230
Balance at Dec. 31, 2017	$ 14	$ 157,785	79,452,635	(80,472,185)	(861,751)
Balance (in shares) at Dec. 31, 2017	13,602	157,785,520
Net loss					(1,800,359)
Balance at Sep. 30, 2018	$ 14	$ 197,697	81,778,672	(82,272,544)	(296,161)
Balance (in shares) at Sep. 30, 2018	13,602	197,697,396
Balance at Mar. 31, 2018	$ 14	$ 164,028	79,767,241	(80,796,573)	(865,290)
Balance (in shares) at Mar. 31, 2018	13,602	164,028,230
Stock-based compensation expense			13,642		13,642
Sale of common stock		$ 27,167	1,602,833		1,630,000
Sale of common stock (in shares)		27,166,666
Net loss				(703,973)	(703,973)
Balance at Jun. 30, 2018	$ 14	$ 191,195	81,383,716	(81,500,546)	74,379
Balance (in shares) at Jun. 30, 2018	13,602	191,194,896
Stock-based compensation expense			11,309		11,309
Shares issues for services		$ 3,502	206,647		210,149
Shares issues for services (in shares)		3,502,500
Sale of common stock		$ 3,000	177,000		180,000
Sale of common stock (in shares)		3,000,000
Net loss				(771,998)	(771,998)
Balance at Sep. 30, 2018	$ 14	$ 197,697	81,778,672	(82,272,544)	(296,161)
Balance (in shares) at Sep. 30, 2018	13,602	197,697,396
Balance at Dec. 31, 2018	$ 14	$ 201,697	82,637,749	(83,479,931)	(640,471)
Balance (in shares) at Dec. 31, 2018	13,602	201,697,396
Stock-based compensation expense			122,950		122,950
Sale of common stock		$ 2,500	147,500		150,000
Sale of common stock (in shares)		2,500,000
Net loss				(586,155)	(586,155)
Balance at Mar. 31, 2019	$ 14	$ 204,197	82,908,199	(84,066,086)	(953,676)
Balance (in shares) at Mar. 31, 2019	13,602	204,197,396
Balance at Dec. 31, 2018	$ 14	$ 201,697	82,637,749	(83,479,931)	(640,471)
Balance (in shares) at Dec. 31, 2018	13,602	201,697,396
Net loss					(4,007,317)
Balance at Sep. 30, 2019	$ 14	$ 204,197	84,722,612	(87,487,249)	(2,560,426)
Balance (in shares) at Sep. 30, 2019	13,602	204,197,396
Balance at Mar. 31, 2019	$ 14	$ 204,197	82,908,199	(84,066,086)	(953,676)
Balance (in shares) at Mar. 31, 2019	13,602	204,197,396
Stock-based compensation expense			386,318		386,318
Net loss				(786,820)	(786,820)
Balance at Jun. 30, 2019	$ 14	$ 204,197	83,294,517	(84,852,906)	(1,354,178)
Balance (in shares) at Jun. 30, 2019	13,602	204,197,396
Stock-based compensation expense			1,428,095		1,428,095
Stock-based compensation expense, Shares
Net loss				(2,634,343)	(2,634,343)
Balance at Sep. 30, 2019	$ 14	$ 204,197	$ 84,722,612	$ (87,487,249)	$ (2,560,426)
Balance (in shares) at Sep. 30, 2019	13,602	204,197,396

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2019	Nov. 18, 2019
Document And Entity Information
Entity Registrant Name	APPLIED ENERGETICS, INC.
Entity Central Index Key	0000879911
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Type	10-Q
Document Period End Date	Sep. 30, 2019
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2019
Entity Reporting Status Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Ex Transition Period	false
Entity Incorporation, State Country Code	DE
Entity Interactive Data Current	Yes
Entity File Number	001-14015
Entity Common Stock, Shares Outstanding		206,204,062

Legal Proceedings (Details) - USD ($)										9 Months Ended
Legal Proceedings (Details) - USD ($)	Jan. 29, 2019	Jan. 23, 2019	Oct. 24, 2018	Oct. 16, 2018	Aug. 30, 2018	Aug. 23, 2018	Aug. 21, 2018	Aug. 14, 2018	Jul. 03, 2018	Sep. 30, 2019
Legal Proceedings (Textual)
Cash deposited								$ 200,446.52
Additional cash deposited			$ 18,530,186			$ 55,446.52
Collateral for the Surety Agreement [Member]
Legal Proceedings (Textual)
Cash deposited							$ 200,446.52
Additional cash deposited	$ 582,377.26
Mr. Farley and AMC [Member]
Legal Proceedings (Textual)
Number of shares issued in transaction		25,000,000							25,000,000
Additional cash deposited				$ 185,301.86
Description of preliminary injunction										In granting the preliminary injunction, the Court found that the company met "its considerable burden" of demonstrating it was likely to win its lawsuit against Mr. Farley and AMC. Specifically, the Court found it was "reasonably probable" Mr. Farley had unlawfully issued the 25 million shares without proper authorization, Mr. Farley had breached his duty of loyalty to the company, Mr. Farley was unlikely to prove the stock issuance was procedurally or substantively "fair" to the company, and Mr. Farley had fraudulently transferred 20 million of the shares to AMC. Finally, the Court ruled because Farley and AMC's 25 million shares represented one eighth of the company's outstanding ownership, the injunction was necessary to protect the company's capital structure, ability to attract new investors, ability to raise new capital and continue deployment of its plans now underway to revitalize its business.
Mr. Farley [Member]
Legal Proceedings (Textual)
Additional cash deposited				10,500,000
AMC [Member]
Legal Proceedings (Textual)
Additional cash deposited				$ 80,301.86
Atlantic Specialty Insurance Company [Member] \| Collateral for the Surety Agreement [Member]
Legal Proceedings (Textual)
Additional cash deposited					$ 55,446.52

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Series A convertible preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Series A convertible preferred stock, authorized	2,000,000	2,000,000
Series A convertible preferred stock, issued	13,602	13,602
Series A convertible preferred stock, outstanding	13,602	13,602
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized	500,000,000	500,000,000
Common stock, issued	204,197,396	201,697,396
Common stock, outstanding	204,197,396	201,697,396

Dividends (Details) - USD ($)	9 Months Ended
Dividends (Details) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Dividends (Textual)
Initial dividend rate	6.50%
Increase in dividend rate on default of payment	7.50%
Increase in dividend rate on two consecutive default of payment	10.00%
Series A convertible preferred stock outstanding (in shares)	13,602	13,602
Amount of arrears dividend	$ 213,000
Series A preferred stock has a liquidation preference (in dollars per share)	$ 25.00
Percentage of weighted average of common stock sales price	95.00%
Percentage of preferred stock outstanding	6.50%

Due to Related Parties (Details)	Jul. 31, 2018 USD ($)
CEO [Member]
Due to Related Parties (Textual)
Deposited	$ 50,000

Subsequent Events (Details)	1 Months Ended
Subsequent Events (Details)	Oct. 31, 2019
Subsequent Event [Member] \| Subscription agreement [Member]
Subsequent Events (Textual)
Subsequent event, description	the company received $602,000 from two non-affiliates for a subscription agreement to purchase the company's common stock at $0.30 a share.

Notes Payable (Details Textual) - USD ($)								1 Months Ended	9 Months Ended		12 Months Ended
Notes Payable (Details Textual) - USD ($)	May 04, 2018	Apr. 25, 2018	Mar. 16, 2018	Mar. 16, 2018	Mar. 08, 2018	Jan. 08, 2018	Sep. 15, 2017	Oct. 18, 2017	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Mar. 12, 2018
Notes Payable (Textual)
Debt face amount											$ 98,903
Common stock, par value (in dollars per share)									$ 0.001		$ 0.001
Conversion price (in dollars per share)									0.10
Issued of warrants or exercise price									$ 0.07
Convertible beneficial conversion feature											$ 111,370
Repayment of convertible notes								$ 53,000	31,576	$ 361,468
Conversion and cancellation cost of notes and warrants			$ 121,000
Payment of principal and accrued interest			56,000
12% Convertible Notes Due December 15, 2018 [Member]
Notes Payable (Textual)
Debt face amount					$ 26,500
Debt maturity date					Dec. 15, 2018
Debt interest rate (in percent)					12.00%
Description of interest rate terms					Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.
Conversion price (in dollars per share)					$ 0.001
Convertible note, initial conversion date					Sep. 05, 2018
Description of conversion for convertible notes					The conversion rate is variable and will be 51% of the average of the lowest one day trading price during the thirty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding Common Stock.
Repayment of convertible notes	$ 26,500
Conversion and cancellation cost of notes and warrants	37,000
Payment of principal and accrued interest	27,000
Prepayment premium	$ 10,000
12% Convertible Notes Due September 20, 2018 [Member]
Notes Payable (Textual)
Debt face amount							$ 53,000
Debt maturity date							Sep. 20, 2018
Debt interest rate (in percent)							12.00%
Description of interest rate terms							Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty two percent (22%) per annum from the due date thereof until the same is paid.
Conversion price (in dollars per share)							$ 0.001
Convertible note, initial conversion date							Mar. 24, 2018
Description of conversion for convertible notes							The conversion rate is variable and will be 58% of the average of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on conversion is limited to 4.99% of the company's then issued and outstanding common stock.
Repayment of convertible notes				$ 53,000
Cancellation of warrant purchase				1,320,598
Conversion and cancellation cost of notes and warrants			81,000
Payment of principal and accrued interest			25,000
Borrowings for repayment of notes			$ 121,000	$ 121,000
12% Convertible Notes Due September 20, 2018 [Member] \| Note warrant [Member]
Notes Payable (Textual)
Conversion price (in dollars per share)							$ 0.001
Number of warrants purchase							1,320,598
Issued of warrants or exercise price							$ 0.0301
Issued of warrants or exercisable							7 years
Convertible beneficial conversion feature							$ 53,000
Convertible beneficial conversion amortized							$ 53,000
Cancellation of warrant purchase			1,320,598
Payment of principal and accrued interest			$ 40,000
Prepayment premium			$ 40,000
12% Convertible Notes Due August 28, 2018 [Member]
Notes Payable (Textual)
Debt face amount						$ 105,000
Debt maturity date						Aug. 28, 2018
Debt interest rate (in percent)						12.00%
Description of interest rate terms						Any amount of principal or interest on the note which is not paid when due shall bear interest at the rate of twenty-four percent (24%) per annum from the due date thereof until the same is paid.
Conversion price (in dollars per share)						$ 0.001
Convertible note, initial conversion date						Apr. 27, 2018
Description of conversion for convertible notes						The conversion rate is variable and will be 55% of the lowest one-day trading price during the twenty trading days preceding the holders notice of conversion. The number of shares issuable on any conversion is limited to 4.99% of the company's then issued and outstanding common stock. The note holder may increase the 4,99% limit to 9.99% on 61 days prior notice to the company. The company, at the request of the note holder, has reserved 40 million shares of its $0.001 common stock for conversion.
Repayment of convertible notes		$ 105,000
Conversion and cancellation cost of notes and warrants		163,000
Payment of principal and accrued interest		109,000
Prepayment premium		54,000
Total prepayment premium		$ 163,000
Note holder [Member] \| 12% Convertible Notes Due December 15, 2018 [Member]
Notes Payable (Textual)
Conversion price (in dollars per share)					$ 0.001
Number of shares reserved for conversion (in shares)					11,008,640
Note holder [Member] \| 12% Convertible Notes Due September 20, 2018 [Member]
Notes Payable (Textual)
Conversion price (in dollars per share)							$ 0.001
Number of shares reserved for conversion (in shares)							36,369,879
Note holder [Member] \| 12% Convertible Notes Due August 28, 2018 [Member]
Notes Payable (Textual)
Conversion price (in dollars per share)						$ 0.001
Number of shares reserved for conversion (in shares)						40,000,000
Non affiliated Individuals [Member] \| 10% Promissory Notes Due September 01, 2019 [Member]
Notes Payable (Textual)
Debt face amount									$ 1,150,000
Common stock, par value (in dollars per share)									$ 0.001
Exercise price									$ 0.07
Debt maturity date									Sep. 01, 2019
Debt interest rate (in percent)									10.00%
Two Directors [Member] \| 12% Convertible Notes Due September 20, 2018 [Member]
Notes Payable (Textual)
Borrowings for repayment of notes												$ 121,000

Acquisition of Applied Optical Sciences (Details)	1 Months Ended
Acquisition of Applied Optical Sciences (Details)	May 24, 2019
Asset Purchase Agreement [Member]
Acquisition of Applied Optical Sciences (Textual)
Agreement, Description	The term of the Consulting Agreement is 3-years and cannot be terminated by either party other than for cause. Consideration payable to SWM Consulting LLC (based on consulting agreement) is $180,000 for the first year and $250,000 in the second and third years for a total of $680,000 over the three-year term. Consideration payable to AOS (based on APA) is a Promissory Note issued to the shareholders of AOS for $2,500,000. The promissory note shall be repaid in equal semi-annual installments, the first of such payments being due on the first anniversary of the issue date (July 2019) and subsequent payments being due on the last day of each six-month period thereafter, the final such payment being due on the third anniversary of the Issue Date. The Promissory Note may be prepaid at any time (in whole or in part). Additional consideration was a Warrant to purchase 2,500,000 shares of the Company's stock at an exercise price of $0.06 per share (executed on July 10, 2019). The note payable is reported in the current and long term notes payable with the discount being reported in current and long term other assets. The discount is amortized to compensation on a straight line basis over three years.

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (4,007,317)	$ (1,800,359)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation expense	1,931,790	45,905
Loss on early payoff of note payable		174,412
Shares issued for services	5,573	398,674
Amortization of beneficial conversion feature		204,119
Amortization of financing costs		22,721
Depreciation	9,722
Amortization of future compensation payable	203,333
Interest expense	77,708	17,806
Changes in assets and liabilities:
Other receivable	57,445
Other long term assets		(255,893)
Inventory	(5,930)
Prepaids and deposits	5,433	(19,895)
Long term receivables - net	(141,182)
Accounts payable	(48,155)	158,353
Accrued expenses and compensation	(381,833)	(60,799)
Net cash used in operating activities	(2,293,413)	(1,114,956)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment	(4,410)	(38,887)
Net cash used in investing activities	(4,410)	(38,887)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable	2,150,000	149,750
Proceeds from issuance of common stock	150,000	1,690,000
Repayment on notes payable	(31,576)	(361,468)
Net cash provided by financing activities	2,268,424	1,478,282
Net increase (decrease) in cash and cash equivalents	(29,399)	324,439
Cash and cash equivalents, beginning of period	178,552	2,764
Cash and cash equivalents, end of period	149,153	327,203
Supplemental Cash Flow Information
Cash paid for interest	2,117	12,949
Cash paid for taxes
Schedule of Non-Cash Information
Discount on note payable on purchase of Applied Optical Sciences	2,500,000
Amortization of discount on note payable	(208,333)
Note payable on purchase of Applied Optical Sciences	$ (2,500,000)

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 149,153	$ 178,552
Subscription receivable		60,000
Inventory	5,930
Other assets	64,296	10,923
Total current assets	219,379	249,475
Long-term assets
Property and equipment	33,575	38,887
Deferred compensation	2,291,667
Other long-term assets	585,244	441,507
Total long-term assets	2,910,486	480,394
TOTAL ASSETS	3,129,865	729,869
Current liabilities
Accounts payable	646,853	681,408
Accrued compensation		384,833
Accrued officer compensation	206,000	206,000
Notes payable	2,736,338
Due to related parties	50,000	50,000
Accrued expenses	3,021	20
Accrued dividends	48,079	48,079
Total current liabilities	3,690,291	1,370,340
Long-term liabilities
Long-term notes payable	2,000,000
Total liabilities	5,690,291	1,370,340
Commitments and contingencies
Stockholders' (deficit)
Series A Convertible Preferred Stock, $.001 par value, 2,000,000 shares authorized; 13,602 shares issued and outstanding at September 30, 2019 and at December 31, 2018	14	14
Common stock, $.001 par value, 500,000,000 shares authorized; 204,197,396 and 201,697,396 shares issued and outstanding at September 30, 2019 and at December 31, 2018, respectively	204,197	201,697
Additional paid-in capital	84,722,612	82,637,749
Accumulated deficit	(87,487,249)	(83,479,931)
Total stockholders' (deficit)	(2,560,426)	(640,471)
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT)	$ 3,129,865	$ 729,869

Share-Based Compensation (Details) - $ / shares	9 Months Ended
Share-Based Compensation (Details) - $ / shares	Sep. 30, 2019	Sep. 30, 2018
Expected life (years)
Dividend yield
Expected volatility	232.00%
Risk free interest rates	2.47%
Weighted average fair value of options at grant date	$ 0.34
Minimum [Member]
Expected life (years)	5 years 6 months
Maximum [Member]
Expected life (years)	6 years 9 months

Notes Payable (Details) - USD ($)	9 Months Ended	12 Months Ended
Notes Payable (Details) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Convertible notes payable		$ (98,903)
Notes payable	4,680,000
Accrued interest	63,586	(13,250)
Payments on notes payable	(61,577)
Financing costs		(3,317)
Transfer from prepaid	54,329
Amortization of financing costs		22,721
Beneficial conversion feature		(111,370)
Amortization of beneficial conversion feature		204,119
Notes payable, current	$ 2,736,338
Promissory Notes [Member]
Description of affiliated individuals	The company received $2,150,000 from ten non-affiliated individuals based on 10% Promissory Notes ("Notes"). $1,150,000 of the Notes mature September 1, 2019 and $1,000,000 of the notes mature December 1, 2019.