XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 7,441 $ 106,280,950 $ (104,853,710) $ 1,434,681
Balance (in Shares) at Dec. 31, 2018 7,441,053      
Stock based compensation   394,692 394,692
Equity units issued for Cash $ 379 1,724,621 1,725,000
Equity units issued for Cash (in Shares) 379,960      
Shares relinquished $ (75) (394,335) (394,410)
Shares relinquished (in Shares) (75,848)      
Net loss (2,686,065) (2,686,065)
Balance at Mar. 31, 2019 $ 7,745 108,005,928 (107,539,775) 473,898
Balance (in Shares) at Mar. 31, 2019 7,745,165      
Stock based compensation   403,459 403,459
Equity units issued for Cash $ 1,974 10,856,576 10,858,550
Equity units issued for Cash (in Shares) 1,974,487      
Issuance of common stock ro cashless exercises of warrants from consultants and Series A Preferred stock warrant holder $ 25 (25)    
Issuance of common stock ro cashless exercises of warrants from consultants and Series A Preferred stock warrant holder (in Shares) 24,991      
Net loss (4,122,592) (4,122,592)
Balance at Jun. 30, 2019 $ 9,744 119,265,938 (111,662,367) 7,613,315
Balance (in Shares) at Jun. 30, 2019 9,744,643      
Stock based compensation   757,716 757,716
Purchase of common stock $ 118 825,631 825,749
Purchase of common stock (in Shares) 117,965      
Warrants exercised $ 75 449,925   450,000
Warrants exercised (in Shares) 75,000      
Net loss (3,669,494) (3,669,494)
Balance at Sep. 30, 2019 $ 9,937 121,299,210 (115,331,861) 5,977,286
Balance (in Shares) at Sep. 30, 2019 9,937,608      
Balance at Dec. 31, 2019 $ 14,457 235,522,746 (119,858,909) 115,678,294
Balance (in Shares) at Dec. 31, 2019 14,457,013      
Stock based compensation   5,039,362 5,039,362
Warrant exercised for cash $ 447 3,041,726 3,042,173
Warrant exercised for cash (in Shares) 447,107      
Cashless warrant exercise $ 34 (34)
Cashless warrant exercise (in Shares) 34,114      
Options exercised $ 3 73,017 73,020
Options exercised (in Shares) 2,434      
Net loss (10,673,316) (10,673,316)
Balance at Mar. 31, 2020 $ 14,941 243,676,817 (130,532,225) 113,159,533
Balance (in Shares) at Mar. 31, 2020 14,940,668      
Balance at Dec. 31, 2019 $ 14,457 235,522,746 (119,858,909) 115,678,294
Balance (in Shares) at Dec. 31, 2019 14,457,013      
Warrant exercised for cash       7,186,306
Balance at Sep. 30, 2020 $ 16,189 280,746,968 (158,553,173) 122,209,984
Balance (in Shares) at Sep. 30, 2020 16,189,258      
Balance at Mar. 31, 2020 $ 14,941 243,676,817 (130,532,225) 113,159,533
Balance (in Shares) at Mar. 31, 2020 14,940,668      
Stock based compensation   7,302,513 7,302,513
Warrant exercised for cash $ 368 2,576,735 2,577,103
Warrant exercised for cash (in Shares) 368,364      
Cashless warrant exercise $ 2 (2)
Cashless warrant exercise (in Shares) 1,840      
Options exercised $ 113 457,510 457,623
Options exercised (in Shares) 113,281      
Equity offering, costs (net) $ 428 19,854,590   19,855,018
Equity offering, costs (net) (in Shares) 427,700      
Net loss (11,118,441) (11,118,441)
Balance at Jun. 30, 2020 $ 15,852 273,868,163 (141,650,666) 132,233,349
Balance (in Shares) at Jun. 30, 2020 15,851,853      
Stock based compensation   5,244,658 5,244,658
Warrant exercised for cash $ 215 1,566,815 1,567,030
Warrant exercised for cash (in Shares) 214,899      
Cashless warrant exercise $ 7 (7)
Cashless warrant exercise (in Shares) 6,521      
Options exercised $ 25 105,850 105,875
Options exercised (in Shares) 25,781      
Cashless option exercised $ 90 (90)
Cashless option exercised (in Shares) 90,204      
Equity offering, costs (net)   (38,421)   (38,421)
Net loss (16,902,507) (16,902,507)
Balance at Sep. 30, 2020 $ 16,189 $ 280,746,968 $ (158,553,173) $ 122,209,984
Balance (in Shares) at Sep. 30, 2020 16,189,258