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2. LIQUIDITY	3 Months Ended
	Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
LIQUIDITY	2. LIQUIDITY As reflected in the accompanying unaudited condensed financial statements for the three months ended March 31, 2020, the Company had a net loss and net cash used in operating activities of $942,521 and $1,553,276, respectively. Additionally, at March 31, 2020, the Company had an accumulated deficit of $46,752,102. The Company has incurred significant losses from operations since inception, and such losses are expected to continue. In April and May 2019, the Company received approximately $8.5 million of cash, net of offering costs and repayment of certain debt, under an equity offering. This cash eliminated most of the Company debt and provided working capital for ongoing operations. The cash balance at March 31, 2020 was $2,432,300 and our working capital was $4,575,615 at March 31, 2020. With this financing, management believes it has sufficient cash to fund its liabilities and operations for the next twelve months from the issue date of this report. In addition, we have warrants that are exercisable and could provide proceeds of $15,978,411 cash. The Company is also planning to submit a Form S-3 registration statement with the SEC to have a vehicle to raise capital in the future.

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- Definition

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 40
-URI http://asc.fasb.org/subtopic&trid=51888271

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