Quarterly report pursuant to Section 13 or 15(d)

Statement Of Stockholders Equity

v3.19.3
Statement Of Stockholders Equity - USD ($)
Total
Series B Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Common Stock, Subscribed
Additional Paid-In Capital
Subscription Receivable
Accumulated Deficit
Non-Controlling Interest
Beginning balance, Shares at Dec. 31, 2017   160,000 80,000 2,440,863          
Beginning balance, Amount at Dec. 31, 2017 $ (3,892,936) $ 5,616 $ 16,000 $ 2,440 $ 100,000 $ 44,823,542   $ (48,840,534)  
Common stock issued for services rendered, Shares       6,750          
Common stock issued for services rendered, Amount 98,285     $ 7   98,278      
Sale of common stock, Shares       12,500          
Sale of common stock, Amount 150,000     $ 12   149,988      
Common stock issued in connection with note payable, Shares       1,000          
Common stock issued in connection with note payable, Amount 25,500     $ 1   25,499      
Common stock issued for services accrued in 2017, Shares       10,000          
Common stock issued for services accrued in 2017, Amount       $ 10   (10)      
Net loss (1,001,746)             (1,001,746)  
Stock based compensation 78,535         78,535      
Effect of adoption of Accounting Codification Standard 2017-11, Revenue from Contracts with Customers 175,975             175,975  
Ending balance, Shares at Mar. 31, 2018   160,000 80,000 2,471,113          
Ending balance, Amount at Mar. 31, 2018 (4,366,387) $ 5,616 $ 16,000 $ 2,470 100,000 45,175,832   (49,666,305)  
Beginning balance, Shares at Dec. 31, 2017   160,000 80,000 2,440,863          
Beginning balance, Amount at Dec. 31, 2017 (3,892,936) $ 5,616 $ 16,000 $ 2,440 $ 100,000 $ 44,823,542   (48,840,534)  
Net loss (4,106,473)                
Ending balance, Shares at Sep. 30, 2018   160,000 80,000 2,532,863      
Ending balance, Amount at Sep. 30, 2018 (4,833,283) $ 5,616 $ 16,000 $ 2,533 $ 200,000 $ 47,716,973   (52,771,032) $ (3,373)
Beginning balance, Shares at Mar. 31, 2018   160,000 80,000 2,471,113          
Beginning balance, Amount at Mar. 31, 2018 (4,366,387) $ 5,616 $ 16,000 $ 2,470 100,000 45,175,832   (49,666,305)  
Common stock issued for services rendered, Shares       750          
Common stock issued for services rendered, Amount 13,125     $ 1   13,124      
Net loss (1,221,587)             (1,221,542) (45)
Proceeds from common stock subscription 1,150,000       1,150,000        
Stock based compensation 415,265         415,265    
Ending balance, Shares at Jun. 30, 2018   160,000 80,000 2,471,863          
Ending balance, Amount at Jun. 30, 2018 $ (4,009,584) $ 5,616 $ 16,000 $ 2,471 $ 1,250,000 $ 45,604,221   $ (50,887,847) $ (45)
Common stock issued for services rendered, Shares     2,500
Common stock issued for services rendered, Amount $ 46,000     $ 3 $ 45,997
Sale of common stock, Shares     57,500
Sale of common stock, Amount $ 1,150,000     $ 58 $ 1,149,942
Common stock issued in connection with note payable, Shares     1,000
Net loss $ (1,883,185)                
Proceeds from common stock subscription (1,050,000)     $ (1,050,000)
Common stock issued in connection with note payable extension, Amount 12,000     1 11,999
Stock based compensation 904,814     904,814
Net loss (1,886,513)     (1,883,185) (3,328)
Ending balance, Shares at Sep. 30, 2018   160,000 80,000 2,532,863      
Ending balance, Amount at Sep. 30, 2018 (4,833,283) $ 5,616 $ 16,000 $ 2,533 $ 200,000 $ 47,716,973   (52,771,032) (3,373)
Beginning balance, Shares at Dec. 31, 2018   160,000 80,000 2,597,347          
Beginning balance, Amount at Dec. 31, 2018 (5,706,368) $ 5,616 $ 16,000 $ 2,597 100,000 49,418,356 (55,176,450) (72,487)
Roundup shares for reverse stock split, Shares       849          
Roundup shares for reverse stock split, Amount     $ 1 (1)    
Common stock issued for services rendered, Shares   8,706          
Common stock issued for services rendered, Amount 40,250 $ 9 40,241
Sale of common stock, Shares   22,222          
Sale of common stock, Amount 100,000 $ 22 99,978
Common stock issued in connection with note payable, Shares   1,000          
Common stock issued in connection with note payable, Amount 7,500 $ 1 7,499
Common stock issued in connection with subscription and royalty agreement, Shares   400,000          
Common stock issued in connection with subscription and royalty agreement, Amount   $ 400 1,559,600 (1,560,000)
Share-based compensation 950,815 950,815
Net loss (3,809,982) (1,704,451) (28)
Ending balance, Shares at Mar. 31, 2019   160,000 80,000 3,030,124          
Ending balance, Amount at Mar. 31, 2019 (6,378,282) $ 5,616 $ 16,000 $ 3,030 100,000 52,076,488 (1,560,000) (56,946,901) (72,515)
Beginning balance, Shares at Dec. 31, 2018   160,000 80,000 2,597,347          
Beginning balance, Amount at Dec. 31, 2018 (5,706,368) $ 5,616 $ 16,000 $ 2,597 100,000 49,418,356 (55,176,450) (72,487)
Net loss (4,840,888)                
Ending balance, Shares at Sep. 30, 2019   160,000 80,000 5,299,184        
Ending balance, Amount at Sep. 30, 2019 14,380 $ 5,616 $ 16,000 $ 5,299 100,000 59,981,670 (60,017,338) (76,867)
Beginning balance, Shares at Mar. 31, 2019   160,000 80,000 3,030,124          
Beginning balance, Amount at Mar. 31, 2019 (6,378,282) $ 5,616 $ 16,000 $ 3,030 100,000 52,076,488 (1,560,000) (56,946,901) (72,515)
Common stock issued for services rendered, Shares       24,882          
Common stock issued for services rendered, Amount 107,400     $ 25   107,375      
Common stock issued in connection with subscription and royalty agreement, Amount 4,449,100         2,889,100 $ 1,560,000    
Interest expense paid with common stock, Shares       2,842          
Interest expense paid with common stock, Amount 13,500     $ 3   13,497      
Net loss (2,040,958)             (2,039,531) (1,427)
Stock based compensation 703,114         703,114      
Ending balance, Shares at Jun. 30, 2019   160,000 80,000 3,057,848          
Ending balance, Amount at Jun. 30, 2019 $ (3,146,126) $ 5,616 $ 16,000 $ 3,058 $ 100,000 $ 55,789,574   $ (58,986,432) $ (73,942)
Common stock issued for services rendered, Shares     13,761
Common stock issued for services rendered, Amount $ 46,025     $ 14 $ 46,011
Common stock issued in connection with note payable, Shares     2,227,575
Common stock issued in connection with note payable, Amount $ 4,160,000     $ 2,227 $ 4,157,773
Net loss (1,030,906)                
Net loss (1,033,830)     (1,030,906) (2,925)
Fair value of vested options (11,688)       (11,688)      
Ending balance, Shares at Sep. 30, 2019   160,000 80,000 5,299,184        
Ending balance, Amount at Sep. 30, 2019 $ 14,380 $ 5,616 $ 16,000 $ 5,299 $ 100,000 $ 59,981,670 $ (60,017,338) $ (76,867)