XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated (Deficit) [Member]
Total
Beginning balance at Dec. 31, 2018 $ 123 $ 41,118,649 $ (41,153,820) $ (35,048)
Beginning balance, shares at Dec. 31, 2018 122,770,960      
Exercise of warrants $ 3 1,884,873 1,884,876
Exercise of warrants, shares 3,196,180      
Issuance of stock and options for services 335,914 335,914
Issuance of stock and options for services, shares 374,597      
Equity based compensation 225,026 225,026
Warrants issued to Management 758,798 758,798
Issuance of stock for capital raise, net of offering costs $ 4 2,399,996 2,400,000
Issuance of stock for capital raise, net of offering costs, shares 4,000,000      
Warrant modification 307,460 307,460
Net (loss) for the year (5,593,302) (5,593,302)
Ending balance at Dec. 31, 2019 $ 130 47,030,716 (46,747,122) 283,724
Ending balance, shares at Dec. 31, 2019 130,341,737      
Equity based compensation 276,641 276,641
Warrants issued to Management 167,893 167,893
Issuance of stock for capital raise, net of offering costs $ 13 3,797,787 3,797,800
Issuance of stock for capital raise, net of offering costs, shares 12,972,868      
Warrant modification 18,899 18,899
Conversion of debt $ 5 1,333,757 $ 1,333,762
Conversion of debt, shares 4,770,030     4,770,030
Interest paid in shares $ 1 392,788 $ 392,789
Interest paid in shares, shares 654,651      
Issuance of stock for services 130,000 130,000
Issuance of stock for services, shares 272,559      
Warrant issued for note extension 75,184 75,184
Restricted stock issuance
Restricted stock issuance, shares 121,527      
Net (loss) for the year (4,152,506) (4,152,506)
Ending balance at Dec. 31, 2020 $ 149 $ 53,223,665 $ (50,899,628) $ 2,324,186
Ending balance, shares at Dec. 31, 2020 149,133,372