Annual report pursuant to Section 13 and 15(d)

Restatement of previously issued financial statements (unaudited) (Details 3)

v3.20.1
Restatement of previously issued financial statements (unaudited) (Details 3) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Cumulative effect of change in accounting principle related to accounting for leases       $ (77,866)  
Cumulative effect of change in accounting principle related to accounting for leases       (77,866)  
Stock issued per resignation agreements, amount       118,540  
Issuance of stock options       898,207 $ 351,770
Extension of certain stock option expiration       745,989  
Issuance of warrants, recorded as discount on convertible notes payable       485,640  
Net income       $ (6,097,286) $ (4,816,680)
Total [Member]          
Shares Outstanding,shares, Begining balance        
Shares Outstanding, amount, Begining balance   $ (7,131,710) $ (6,345,537)   $ (8,621,096)
Cumulative effect of change in accounting principle related to accounting for leases (77,866)    
Cumulative effect of change in accounting principle related to accounting for leases (77,866)    
Capital contribution     3,412,204    
Stock issued per resignation agreements, amount   118,540      
Issuance of stock options   898,207      
Extension of certain stock option expiration   745,989      
Stock issued upon cashless warrant exercise, amount        
Issuance of warrants, recorded as discount on convertible notes payable 136,320        
Net income (803,658) (2,746,573) $ (1,058,779)    
Shares Outstanding,shares, Ending balance        
Shares Outstanding, amount, Ending balance $ (7,799,048) $ (7,131,710) $ (6,345,537)    
Common Stock [Member]          
Shares Outstanding,shares, Begining balance 76,710,630 76,246,113   76,246,113
Shares Outstanding, amount, Begining balance   $ 76,710 $ 76,246   $ 76,246
Cumulative effect of change in accounting principle related to accounting for leases        
Cumulative effect of change in accounting principle related to accounting for leases        
Capital contribution        
Stock issued per resignation agreements, amount   464      
Issuance of stock options        
Extension of certain stock option expiration   $ 745,989      
Stock issued upon cashless warrant exercise, amount $ 37        
Issuance of warrants, recorded as discount on convertible notes payable        
Net income        
Shares Outstanding,shares, Ending balance 76,747,750 76,710,630 76,246,113    
Shares Outstanding, amount, Ending balance $ 76,747 $ 76,710 $ 76,246    
Stock issued per resignation agreements, shares   464,517      
Stock issued upon cashless warrant exercise, shares 37,120        
Accumulated (Deficit) [Member]          
Shares Outstanding,shares, Begining balance        
Shares Outstanding, amount, Begining balance   $ (55,366,550) (52,619,977)   $ (51,483,332)
Cumulative effect of change in accounting principle related to accounting for leases     (77,866)    
Cumulative effect of change in accounting principle related to accounting for leases     (77,866)    
Capital contribution        
Stock issued per resignation agreements, amount        
Issuance of stock options        
Extension of certain stock option expiration        
Stock issued upon cashless warrant exercise, amount        
Net income (803,658) (2,746,573) $ (1,058,779)    
Shares Outstanding,shares, Ending balance        
Shares Outstanding, amount, Ending balance (56,170,208) (55,366,550) $ (52,619,977)    
Additional Paid in Capital [Member]          
Shares Outstanding,shares, Begining balance        
Shares Outstanding, amount, Begining balance   48,158,130 46,198,194   $ 42,785,990
Cumulative effect of change in accounting principle related to accounting for leases        
Cumulative effect of change in accounting principle related to accounting for leases        
Capital contribution     3,412,204    
Stock issued per resignation agreements, amount   118,076      
Issuance of stock options   898,207      
Extension of certain stock option expiration        
Stock issued upon cashless warrant exercise, amount (37)        
Issuance of warrants, recorded as discount on convertible notes payable 136,320        
Net income        
Shares Outstanding,shares, Ending balance        
Shares Outstanding, amount, Ending balance $ 48,294,413 $ 46,198,194