XML 25 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock Series F
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Income/(Deficit)
Noncontrolling Interest
Total Shareholders' Equity
Beginning balance, shares at Dec. 31, 2018 1,136,815 0   0      
Beginning balance, amount at Dec. 31, 2018 $ 11,368,150 $ 0 $ (10,919,639) $ 0 $ 138,286 $ 0 $ 586,797
Reverse recapitalization, shares   2,366,465   (41)      
Reverse recapitalization, amount   $ 2,366 (1,159,929)       (1,157,563)
Treasury stock retirement   (41)   41      
Repurchase and cancellation of fractional shares, shares   (243)          
Repurchase and cancellation of fractional shares, amount     (1,061)       (1,061)
Private placement stock issue, shares   1,204,820          
Private placement stock issue, amount   $ 1,205 9,998,800       10,000,005
Advance on future noncontrolling interest distribution           (200,000) (200,000)
Net loss (2,814,088) (21,690) (2,835,778)
Ending balance, shares at Dec. 31, 2019 1,136,815 3,571,001   0      
Ending balance, amount at Dec. 31, 2019 $ 11,368,150 $ 3,571 (2,081,829) $ 0 (2,675,802) (221,690) 6,392,400
Conversion of preferred shares to common, shares (1,136,815) 2,273,630          
Conversion of preferred shares to common, amount $ (11,368,150) $ 2,274 11,365,876       0
Conversion of promissory note to common, shares   179,101          
Conversion of promissory note to common, amount   $ 179 1,611,732       1,611,911
Issuance of common stock for intangible asset, shares   60,000          
Issuance of common stock for intangible asset, amount   $ 60 749,940       750,000
Employee stock purchase program, shares   3,735          
Employee stock purchase program, amount   $ 4 39,326       39,330
Share-based compensation, shares   209,541          
Share-based compensation, amount   $ 209 1,491,531       1,491,740
Net loss (4,356,440) (88,705) (4,445,145)
Ending balance, shares at Dec. 31, 2020 0 6,297,008   0      
Ending balance, amount at Dec. 31, 2020 $ 0 $ 6,297 $ 13,176,576 $ 0 $ (7,032,242) $ (310,395) $ 5,840,236