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Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net loss $ (9,474,740) $ (8,496,670)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 45,114 59,673
Common stock, options and warrants issued for services 1,559,232 1,020,300
Amortization of debt discount 232,426 728,417
Amortization of right of use assets 48,859 0
Stock payable for investor relations 30,000 0
Changes in operating assets and liabilities:    
Increase in prepaid expenses (444,805) (61,234)
Decrease in lease liability (44,892) 0
Increase in inventory (209,766) (68,387)
Decrease (increase) in other asset 29,250 (93,075)
(Decrease) increase in accounts payable and accrued liabilities (444,167) 229,640
Net cash used in operating activities (8,673,489) (6,681,336)
Cash Flows from Investing Activities:    
Purchases of fixed assets (10,483) (5,238)
Net cash used in investing activities (10,483) (5,238)
Cash Flows from Financing Activities    
Proceeds from senior secured convertible promissory notes, net of fees 0 2,490,501
Proceeds from warrant exercise 4,644,084 0
Proceeds from loans 337,084 0
Proceeds from issuance of common stock 1,321,890 0
Net cash provided by financing activities 6,303,058 2,490,501
Net decrease in cash (2,380,914) (4,196,073)
Cash, beginning of period 6,174,207 6,471,375
Cash, end of period 3,793,292 2,275,302
Supplemental disclosures of cash items:    
Interest paid 1,920 0
Income tax paid 0 0
Supplemental disclosures of non-cash items:    
Discount on convertible notes 0 2,490,501
Conversion of convertible notes and accrued interest 493,814 140,405
Deemed dividend related to warrant repriced 395,551 0
Conversion of Series A Convertible Preferred Stock (717) 0
Conversion of Series B Convertible Preferred Stock (36) 0
Stock dividend payable (47,641) 0
Right of use asset 356,060 (420,488)
Lease liability $ 364,113 $ 424,210