v3.21.1
Condensed Statement of Stockholder's Equity - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivable - Related Parties
Accumulated Deficit
Balance at Dec. 31, 2018 $ 5,352,930 $ 117 $ 21,857,017 $ (7,447) $ (16,496,757)
Balance, shares at Dec. 31, 2018   11,708,041      
Stock option compensation 1,047,686 1,047,686
RSU compensation $ 330,390 330,390
RSU compensation, shares 341,000      
Stock options exercised for cash $ 81,459 $ 1 81,458
Stock options exercised for cash, shares   70,703      
Shares issued for services 610,550 $ 1 610,549
Shares issued for services, shares   136,000      
Warrants exercised for cash 873,403 $ 3 873,400
Warrants exercised for cash, shares   274,224      
Warrants exercised – cashless $ 2 (2)
Warrants exercised – cashless, shares   174,502      
Shares issued to investor from prior offering
Shares issued to investor from prior offering, shares   2,513      
Stock option exercised - cashless
Stock option exercised - cashless, shares   2,188      
Common stock issued for cash 12,075,000 $ 40 12,074,960
Common stock issued for cash, shares   4,025,000      
Offering costs (1,017,623) (1,017,623)
Net loss (12,518,377) (12,518,377)
Balance at Dec. 31, 2019 $ 6,835,418 $ 164 35,857,835 (7,447) (29,015,134)
Balance, shares at Dec. 31, 2019   16,393,171      
Stock option compensation $ 308,573 308,573
RSU compensation $ 1,070,936 1,070,936
RSU compensation, shares 794,325      
Stock options exercised for cash $ 107,316 $ 1 107,315
Stock options exercised for cash, shares   82,894      
Warrants exercised – cashless, shares 15,000 2,612      
Subscription receivable relieved $ 7,447       7,447  
Stock option exercised - cashless
Stock option exercised - cashless, shares   2,645      
Common stock issued for cash    
Common stock issued for cash, shares        
Net loss (15,220,901) (15,220,901)
Stock option compensation modification 1,434,132 $ 8 1,434,124
Stock option compensation modification, shares   822,500      
Shares issued for vested restricted stock units
Shares issued for vested restricted stock units, shares   38,925      
Shares issued for legal services and settlement of payables and accrued liabilities 567,613 $ 2 567,611
Shares issued for legal services and settlement of payables and accrued liabilities, shares   254,535      
Shares issued for settlement 233,853 $ 1 233,852
Shares issued for settlement, shares   84,431      
Balance at Dec. 31, 2020 $ (4,510,413) $ 177 $ 39,725,445 $ (44,236,035)
Balance, shares at Dec. 31, 2020   17,741,713