XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statement of Stockholders’ Equity - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 12,039 $ 48,725,211 $ (30,278,805) $ 18,458,445
Balance (in Shares) at Dec. 31, 2018 12,038,618      
Cumulative effect of change in accounting principle related to lease accounting     (3,229) (3,229)
Shares issued in 2019 for restricted stock awards granted and expensed in 2018 $ 130 (130)  
Shares issued in 2019 for restricted stock awards granted and expensed in 2018 (in Shares) 130,001      
Stock-based compensation expense        
Stock-based compensation expense Options   1,687,745   1,687,745
Stock-based compensation expense Restricted Stock   125,160   125,160
Issuance of common stock:        
Issuance of common stock For board compensation $ 33 447,360   447,393
Issuance of common stock For board compensation (in Shares) 33,344      
Issuance of common stock For cash $ 1,769 21,302,057   21,303,826
Issuance of common stock For cash (in Shares) 1,769,275      
Issuance of common stock For stock options exercised $ 247 877,455   877,702
Issuance of common stock For stock options exercised (in Shares) 246,448      
Shares issued for acquisition $ 383 5,107,410   5,107,793
Shares issued for acquisition (in Shares) 382,893      
Net loss for the year     (3,142,576) (3,142,576)
Balance at Dec. 31, 2019 $ 14,601 78,272,268 (33,424,610) 44,862,259
Balance (in Shares) at Dec. 31, 2019 14,600,579      
Stock-based compensation expense        
Stock-based compensation expense Options   1,884,202   1,884,202
Stock-based compensation expense Restricted Stock $ 84 838,430   838,514
Stock-based compensation expense Restricted Stock (in Shares) 84,746      
Issuance of common stock:        
Issuance of common stock For board compensation $ 29 450,095   450,124
Issuance of common stock For board compensation (in Shares) 28,809      
Issuance of common stock For stock options exercised $ 415 2,487,979   2,488,394
Issuance of common stock For stock options exercised (in Shares) 414,705      
Issuance of common stock For contingent purchase price and escrow hold back $ 94 1,657,454   1,657,548
Issuance of common stock For contingent purchase price and escrow hold back (in Shares) 94,501      
Net loss for the year     (2,207,127) (2,207,127)
Balance at Dec. 31, 2020 $ 15,223 $ 85,590,428 $ (35,631,737) $ 49,973,914
Balance (in Shares) at Dec. 31, 2020 15,223,340