CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Balance, shares at Dec. 31, 2018 |
|
76,246,113
|
|
|
Balance, amount at Dec. 31, 2018 |
$ (8,621,096)
|
$ 76,246
|
$ 42,785,990
|
$ (51,483,332)
|
Cumulative effect of change in accounting principle related to accounting for leases |
(77,866)
|
0
|
0
|
(77,866)
|
Capital contribution related to debt restructuring |
3,412,204
|
0
|
3,412,204
|
0
|
Net loss |
(1,058,779)
|
$ 0
|
0
|
(1,058,779)
|
Balance, shares at Mar. 31, 2019 |
|
76,246,113
|
|
|
Balance, amount at Mar. 31, 2019 |
(6,345,537)
|
$ 76,246
|
46,198,194
|
(52,619,977)
|
Balance, shares at Dec. 31, 2018 |
|
76,246,113
|
|
|
Balance, amount at Dec. 31, 2018 |
(8,621,096)
|
$ 76,246
|
42,785,990
|
(51,483,332)
|
Net loss |
(4,609,010)
|
|
|
|
Balance, shares at Sep. 30, 2019 |
|
76,747,750
|
|
|
Balance, amount at Sep. 30, 2019 |
(7,799,048)
|
$ 76,747
|
48,294,413
|
(56,170,208)
|
Balance, shares at Mar. 31, 2019 |
|
76,246,113
|
|
|
Balance, amount at Mar. 31, 2019 |
(6,345,537)
|
$ 76,246
|
46,198,194
|
(52,619,977)
|
Net loss |
(2,746,573)
|
$ 0
|
0
|
(2,746,573)
|
Stock issued per resignation agreements, shares |
|
464,517
|
|
|
Stock issued per resignation agreements, amount |
118,540
|
$ 464
|
118,076
|
0
|
Issuance of stock options |
898,207
|
0
|
898,207
|
0
|
Extension of certain stock option expiration dates |
745,989
|
0
|
745,989
|
0
|
Issuance of warrants, recorded as discount on convertible notes payable |
197,664
|
$ 0
|
197,664
|
0
|
Balance, shares at Jun. 30, 2019 |
|
76,710,630
|
|
|
Balance, amount at Jun. 30, 2019 |
(7,131,710)
|
$ 76,710
|
48,158,130
|
(55,366,550)
|
Net loss |
(803,658)
|
0
|
0
|
(803,658)
|
Issuance of warrants, recorded as discount on convertible notes payable |
136,320
|
$ 0
|
136,320
|
0
|
Stock issued upon cashless warrant exercise, shares |
|
37,120
|
|
|
Stock issued upon cashless warrant exercise, amount |
0
|
$ 37
|
(37)
|
0
|
Balance, shares at Sep. 30, 2019 |
|
76,747,750
|
|
|
Balance, amount at Sep. 30, 2019 |
(7,799,048)
|
$ 76,747
|
48,294,413
|
(56,170,208)
|
Balance, shares at Dec. 31, 2019 |
|
76,747,750
|
|
|
Balance, amount at Dec. 31, 2019 |
(8,873,651)
|
$ 76,748
|
48,708,085
|
(57,658,484)
|
Net loss |
(1,773,871)
|
$ 0
|
0
|
(1,773,871)
|
Stock issued for prepaid services, shares |
|
1,000,000
|
|
|
Stock issued for prepaid services, amount |
200,000
|
$ 1,000
|
199,000
|
0
|
Balance, shares at Mar. 31, 2020 |
|
77,747,750
|
|
|
Balance, amount at Mar. 31, 2020 |
(10,447,522)
|
$ 77,748
|
48,907,085
|
(59,432,355)
|
Balance, shares at Dec. 31, 2019 |
|
76,747,750
|
|
|
Balance, amount at Dec. 31, 2019 |
(8,873,651)
|
$ 76,748
|
48,708,085
|
(57,658,484)
|
Net loss |
(3,802,775)
|
|
|
|
Balance, shares at Sep. 30, 2020 |
|
77,747,750
|
|
|
Balance, amount at Sep. 30, 2020 |
(12,203,532)
|
$ 77,748
|
49,179,979
|
(61,461,259)
|
Balance, shares at Mar. 31, 2020 |
|
77,747,750
|
|
|
Balance, amount at Mar. 31, 2020 |
(10,447,522)
|
$ 77,748
|
48,907,085
|
(59,432,355)
|
Net loss |
(904,217)
|
0
|
0
|
(904,217)
|
Issuance of stock options |
19,921
|
$ 0
|
19,921
|
0
|
Balance, shares at Jun. 30, 2020 |
|
77,747,750
|
|
|
Balance, amount at Jun. 30, 2020 |
(11,331,818)
|
$ 77,748
|
48,927,006
|
(60,336,572)
|
Net loss |
(1,124,687)
|
0
|
0
|
(1,124,687)
|
Issuance of stock options |
252,973
|
$ 0
|
252,973
|
0
|
Balance, shares at Sep. 30, 2020 |
|
77,747,750
|
|
|
Balance, amount at Sep. 30, 2020 |
$ (12,203,532)
|
$ 77,748
|
$ 49,179,979
|
$ (61,461,259)
|