XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Total
Balance at the beginning of the year at Dec. 31, 2019 $ 9,223,000 $ 3,000 $ 77,210,000 $ (67,990,000) $ 3,000 $ 9,226,000
Balances (in shares) at Dec. 31, 2019   26,707,261        
Fair value of stock options issued for board service 53,000 $ 0 53,000 0 0 53,000
Fair value of stock options issued for board service (in shares)   0        
Fair value of stock options issued in payment of accrued compensation 215,000 $ 0 215,000 0 0 215,000
Fair value of stock options issued in payment of accrued compensation (in shares)   0        
Shares issued for services ($1.03 per share) 2,000 $ 0 2,000 0 0 2,000
Shares issued for services ($1.03 per share) (in shares)   2,500        
Share Based Compensation 80,000 $ 0 80,000 0 0 80,000
Net loss (1,963,000) 0 0 (1,963,000) 0  
Net Loss           (1,963,000)
Balance at the end of the year at Mar. 31, 2020 7,610,000 $ 3,000 77,560,000 (69,953,000) 3,000 7,613,000
Balances (in shares) at Mar. 31, 2020   26,709,761        
Balance at the beginning of the year at Dec. 31, 2019 9,223,000 $ 3,000 77,210,000 (67,990,000) 3,000 9,226,000
Balances (in shares) at Dec. 31, 2019   26,707,261        
Net loss           (3,353,000)
Balance at the end of the year at Jun. 30, 2020 6,340,000 $ 3,000 77,680,000 (71,343,000) 2,000 6,342,000
Balances (in shares) at Jun. 30, 2020   26,731,261        
Balance at the beginning of the year at Mar. 31, 2020 7,610,000 $ 3,000 77,560,000 (69,953,000) 3,000 7,613,000
Balances (in shares) at Mar. 31, 2020   26,709,761        
Shares issued for services ($1.90 per share) 10,000 $ 0 10,000 0 0 10,000
Shares issued for services ($1.90 per share) (in shares)   5,000        
Fair value of stock options issued for board service 34,000 $ 0 34,000 0 0 34,000
Fair value of stock options issued for board service (in shares)   0        
Shares issued for services ($1.03 per share) 3,000 $ 0 3,000 0 0 3,000
Shares issued for services ($1.03 per share) (in shares)   2,500        
Share Based Compensation 61,000 $ 0 61,000 0 0 61,000
Shares issued for services ($0.89 per share) 12,000 $ 0 12,000 0 0 12,000
Shares issued for services ($0.89 per share) (in Shares)   14,000        
Net loss (1,390,000) $ 0 0 (1,390,000) (1,000) (1,390,000)
Net Loss           (1,391,000)
Balance at the end of the year at Jun. 30, 2020 6,340,000 $ 3,000 77,680,000 (71,343,000) 2,000 6,342,000
Balances (in shares) at Jun. 30, 2020   26,731,261        
Balance at the beginning of the year at Dec. 31, 2020 9,540,000 $ 3,000 84,411,000 (74,874,000) 1,000 9,541,000
Balances (in shares) at Dec. 31, 2020   30,077,436        
Shares issued for services ($1.90 per share) 2,000 $ 0 2,000 0 0 2,000
Shares issued for services ($1.90 per share) (in shares)   1,250        
Shares issued for services ($3.80 per share) 36,000 $ 0 36,000 0 0 36,000
Shares issued for services ($3.80 per share) (in shares)   9,375        
Shares issued for services ($1.21 per share) 4,000 $ 0 4,000 0   4,000
Shares issued for services ($1.21 per share) (in shares)   3,000        
Shares issued upon exercise of warrants ($1.80 per share) 67,000 $ 0 67,000 0 0 67,000
Shares issued upon exercise of warrants ($1.80 per share) (in shares)   37,500        
Fair value of stock options issued for board service 210,000 $ 0 210,000 0 0 210,000
Fair value of stock options issued for board service (in shares)   0        
Fair value of stock options issued in payment of accrued compensation 217,000 $ 0 217,000 0 0 217,000
Fair value of stock options issued in payment of accrued compensation (in shares)   64,439        
Share Based Compensation 410,000 $ 0 410,000 0 0 410,000
Shares issued through the use of At-The Market issuance 4,469,000 $ 0 4,469,000 0 0 4,469,000
Shares issued through the use of At-The Market issuance (in shares)   940,748        
Proceeds receivable from At-The Market issuance (1,076,000) $ 0 (1,076,000) 0 0 (1,076,000)
Proceeds receivable from At-The Market issuance (in Shares)   0        
Shares issued for services ($2.33 per share) 9,000 $ 0 9,000 0 0 9,000
Shares issued for services ($2.33 per share) (in Shares)   3,750        
Net loss (2,021,000) $ 0 0 (2,021,000) 0  
Net Loss           (2,021,000)
Balance at the end of the year at Mar. 31, 2021 11,867,000 $ 3,000 88,759,000 (76,895,000) 1,000 11,868,000
Balances (in shares) at Mar. 31, 2021   31,137,498        
Balance at the beginning of the year at Dec. 31, 2020 9,540,000 $ 3,000 84,411,000 (74,874,000) 1,000 9,541,000
Balances (in shares) at Dec. 31, 2020   30,077,436        
Net loss           (4,312,000)
Balance at the end of the year at Jun. 30, 2021 11,741,000 $ 3,000 90,923,000 (79,185,000) 0 11,741,000
Balances (in shares) at Jun. 30, 2021   31,479,454        
Balance at the beginning of the year at Mar. 31, 2021 11,867,000 $ 3,000 88,759,000 (76,895,000) 1,000 11,868,000
Balances (in shares) at Mar. 31, 2021   31,137,498        
Shares issued for services ($1.21 per share) 72,000 $ 0 72,000 0 0 72,000
Shares issued for services ($1.21 per share) (in shares)   94,660        
Fair value of stock options issued for board service 52,000 $ 0 52,000 0 0 52,000
Fair value of stock options issued for board service (in shares)   0        
Share Based Compensation 19,000 $ 0 19,000 0 0 19,000
Shares issued through the use of At-The Market issuance 1,916,000 $ 0 1,916,000 0 0 1,916,000
Shares issued through the use of At-The Market issuance (in shares)   151,822        
Shares issued for services ($2.33 per share) 9,000 $ 0 9,000 0 0 9,000
Shares issued for services ($2.33 per share) (in Shares)   3,750        
Shares issued for services ($3.10 per share) 54,000 $ 0 54,000 0 0 54,000
Shares issued for services ($3.10 per share) (in Shares)   17,378        
Shares issued for services ($0.89 per share) 36,000 $ 0 36,000 0 0 36,000
Shares issued for services ($0.89 per share) (in Shares)   42,316        
Shares issued for services ($1.85 per share) 6,000 $ 0 6,000 0 0 6,000
Shares issued for services ($1.85 per share) (in Shares)   3,200        
Shares issued for services ($0.98 per share) 0 $ 0 0 0 0 0
Shares issued for services ($0.98 per share) (in Shares)   22,648        
Shares issued for services ($2.93 per share) 0 $ 0 0 0 0 0
Shares issued for services ($2.93 per share) (in Shares)   6,182        
Net loss (2,290,000)     (2,290,000) (1,000) (2,290,000)
Net Loss           (2,291,000)
Balance at the end of the year at Jun. 30, 2021 $ 11,741,000 $ 3,000 $ 90,923,000 $ (79,185,000) $ 0 $ 11,741,000
Balances (in shares) at Jun. 30, 2021   31,479,454