XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficiency) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018 3,450 219      
Balance at Dec. 31, 2018 $ 1,971,333 $ 37,483,204 $ (40,476,884) $ (1,022,347)
Sale of convertible preferred stock for cash and cancellation of note payable (in shares) 500      
Sale of convertible preferred stock for cash and cancellation of note payable $ 404,250 85,750 490,000
Conversion of preferred stock to common stock (in shares) (767) 59      
Conversion of preferred stock to common stock $ (303,475) 303,475
Net loss   (701,454) (701,454)
Balance (in shares) at Mar. 31, 2019 3,183 278      
Balance at Mar. 31, 2019 $ 2,072,108 37,899,081 (41,178,338) (1,207,149)
Stock option expense 26,652 26,652
Balance (in shares) at Dec. 31, 2018 3,450 219      
Balance at Dec. 31, 2018 $ 1,971,333 37,483,204 (40,476,884) (1,022,347)
Net loss         (1,355,602)
Balance (in shares) at Jun. 30, 2019 3,402 407      
Balance at Jun. 30, 2019 $ 2,337,867 38,165,986 (41,832,486) (1,328,633)
Balance (in shares) at Dec. 31, 2018 3,450 219      
Balance at Dec. 31, 2018 $ 1,971,333 37,483,204 (40,476,884) (1,022,347)
Net loss        
Balance (in shares) at Mar. 31, 2020 400 13,791,598      
Balance at Mar. 31, 2020 $ 376,095 $ 13,792 41,189,070 (43,443,207) (1,864,250)
Balance (in shares) at Mar. 31, 2019 3,183 278      
Balance at Mar. 31, 2019 $ 2,072,108 37,899,081 (41,178,338) (1,207,149)
Sale of convertible preferred stock for cash and cancellation of note payable (in shares) 500      
Sale of convertible preferred stock for cash and cancellation of note payable $ 438,700 61,300 500,000
Conversion of preferred stock to common stock (in shares) (281) 127      
Conversion of preferred stock to common stock $ (172,941) 172,941
Common stock issued for services (in shares) 2      
Common stock issued for services 6,000 6,000
Net loss (654,148) (654,148)
Balance (in shares) at Jun. 30, 2019 3,402 407      
Balance at Jun. 30, 2019 $ 2,337,867 38,165,986 (41,832,486) (1,328,633)
Stock option expense 26,664 26,664
Balance (in shares) at Dec. 31, 2019 2,486 299,835      
Balance at Dec. 31, 2019 $ 1,932,433 $ 300 39,340,224 (42,847,513) (1,574,556)
Sale of convertible preferred stock for cash and cancellation of note payable (in shares) 300      
Sale of convertible preferred stock for cash and cancellation of note payable $ 300,000 300,000
Conversion of preferred stock to common stock (in shares) (2,386) 13,481,349      
Conversion of preferred stock to common stock $ (1,856,338) $ 13,481 1,842,857
Common stock issued for services (in shares) 10,417      
Common stock issued for services $ 11 5,989 6,000
Share rounding after reverse split (in shares) 3      
Share rounding after reverse split (in shares) (3)      
Net loss (595,694) (595,694)
Balance (in shares) at Mar. 31, 2020 400 13,791,598      
Balance at Mar. 31, 2020 $ 376,095 $ 13,792 41,189,070 (43,443,207) (1,864,250)
Balance (in shares) at Dec. 31, 2019 2,486 299,835      
Balance at Dec. 31, 2019 $ 1,932,433 $ 300 39,340,224 (42,847,513) $ (1,574,556)
Common stock issued for services (in shares)         52,894
Net loss         $ (1,050,898)
Balance (in shares) at Jun. 30, 2020 400 13,834,075      
Balance at Jun. 30, 2020 $ 376,095 $ 13,834 41,658,861 (43,898,411) (1,849,621)
Balance (in shares) at Mar. 31, 2020 400 13,791,598      
Balance at Mar. 31, 2020 $ 376,095 $ 13,792 41,189,070 (43,443,207) (1,864,250)
Common stock issued for services (in shares) 42,477      
Common stock issued for services $ 42 11,958 12,000
Net loss (455,204) (455,204)
Warrants issued in bridge financing 457,833 457,833
Balance (in shares) at Jun. 30, 2020 400 13,834,075      
Balance at Jun. 30, 2020 $ 376,095 $ 13,834 $ 41,658,861 $ (43,898,411) $ (1,849,621)