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v3.19.3.a.u2

Consolidated Statement of Changes in Stockholders' Equity - USD ($) | Series 1 Convertible Preferred Stock | Series 2 Convertible Preferred Stock | Common Stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 1,197,025 | $ 21,952,000 | $ 529 | $ 22,445,691 | $ (39,271,333) | $ 6,323,912
Balance, shares at Dec. 31, 2017 | 239,405 | 21,952 | 5,294,501 |  |  |
Provision for compensation expense related to stock options |  |  |  | 133,428 |  | 133,428
Issuance of shares and warrants in connection with equity raise |  |  | $ 1,000 | 10,006,500 |  | 10,007,500
Issuance of shares and warrants in connection with equity raise, shares |  |  | 10,000,000 |  |  |
Offering costs related to equity raise |  |  |  | (1,123,419) |  | (1,123,419)
Conversion of debt and accrued interest to common shares and warrants |  |  | $ 211 | 2,089,055 |  | 2,089,266
Conversion of debt and accrued interest to common shares and warrants, shares |  |  | 2,110,369 |  |  |
Warrants issued in connection with amended credit agreement and subsequent issuance of common stock upon exercise of the warrants |  |  | $ 18 | 523,233 |  | 523,251
Warrants issued in connection with amended credit agreement and subsequent issuance of common stock upon exercise of the warrants, shares |  |  | 175,000 |  |  |
Net income |  |  |  |  | (9,461,262) | (9,461,262)
Balance at Dec. 31, 2018 | $ 1,197,025 | $ 21,952,000 | $ 1,758 | 34,074,488 | (48,732,595) | 8,492,676
Balance, shares at Dec. 31, 2018 | 239,405 | 21,952 | 17,579,870 |  |  |
Provision for compensation expense related to stock options |  |  |  | 595,833 |  | 595,833
Refund of costs related to equity raise |  |  |  | 61,509 |  | 61,509
Issuance of warrants in connection with consulting agreement |  |  |  | 127,561 |  | 127,561
Conversion of preferred stock to common stock | $ (341,070) |  | $ 9 | 341,061 |  |
Conversion of preferred stock to common stock, shares | (68,214) |  | 86,323 |  |  |
Exercise of stock options into common stock |  |  | $ 8 | 69,398 |  | 69,406
Exercise of stock options into common stock, shares |  |  | 82,667 |  |  |
Exercise of warrants into common stock |  |  | $ 4 | 43,871 |  | 43,875
Exercise of warrants into common stock, shares |  |  | 35,100 |  |  |
Net income |  |  |  |  | 577,415 | 577,415
Balance at Dec. 31, 2019 | $ 855,955 | $ 21,952,000 | $ 1,779 | $ 35,313,721 | $ (48,155,180) | $ 9,968,275
Balance, shares at Dec. 31, 2019 | 171,191 | 21,952 | 17,783,960 |  |  |

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