Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF DEFICIT

v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF DEFICIT - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
SeriesAPreferredStockMember            
Beginning balance, Shares 80,000 80,000 80,000 80,000 80,000 80,000
Beginning balance, Amount $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 16,000
Common stock issued for services rendered, Shares          
Common stock issued for services rendered, Amount          
Sale of common stock, Shares          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Shares          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Shares          
Common stock issued in connection with subscription and royalty agreement, Amount          
Fair value of vested options          
Net loss          
Ending balance, Shares 80,000 80,000 80,000 80,000 80,000 80,000
Ending balance, Amount $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 16,000 $ 16,000
Series B Preferred Stock [Member]            
Beginning balance, Shares 160,000 160,000 160,000 160,000 160,000 160,000
Beginning balance, Amount $ 5,616 $ 5,616 $ 5,616 $ 5,616 $ 5,616 $ 5,616
Common stock issued for services rendered, Shares          
Common stock issued for services rendered, Amount          
Sale of common stock, Shares          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Shares          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Shares          
Common stock issued in connection with subscription and royalty agreement, Amount          
Fair value of vested options          
Net loss          
Ending balance, Shares 160,000 160,000 160,000 160,000 160,000 160,000
Ending balance, Amount $ 5,616 $ 5,616 $ 5,616 $ 5,616 $ 5,616 $ 5,616
Common Stock            
Beginning balance, Shares 3,030,124 2,597,347 2,471,113 2,440,863 2,597,347 2,440,863
Beginning balance, Amount $ 3,030 $ 2,597 $ 2,470 $ 2,440 $ 2,597 $ 2,440
Roundup shares for reverse stock split, Shares   849        
Roundup shares for reverse stock split, Amount   $ 1        
Common stock issued for services rendered, Shares 24,882 8,706 750 6,750    
Common stock issued for services rendered, Amount $ 25 $ 9 $ 1 $ 7    
Sale of common stock, Shares   22,222   12,500    
Sale of common stock, Amount   $ 22   $ 12    
Common stock issued in connection with note payable, Shares   1,000   1,000    
Common stock issued in connection with note payable, Amount   $ 1   $ 1    
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        
Fair value of vested options          
Common stock issued for services accrued in 2017, Shares       10,000    
Common stock issued for services accrued in 2017, Amount       $ 10    
Interest expense paid with common stock, Shares 2,842          
Interest expense paid with common stock, Amount $ 2          
Net loss          
Ending balance, Shares 3,057,848 3,030,124 2,471,863 2,471,113 3,057,848 2,471,863
Ending balance, Amount $ 3,058 $ 3,030 $ 2,471 $ 2,470 $ 3,058 $ 2,471
Common Stock, Subscribed            
Beginning balance, Amount 100,000 100,000 100,000 100,000 100,000 100,000
Roundup shares for reverse stock split, Amount          
Common stock issued for services rendered, Amount          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Amount          
Fair value of vested options          
Proceeds from common stock subscription     1,150,000      
Net loss          
Ending balance, Amount 100,000 100,000 1,250,000 100,000 100,000 1,250,000
Subscription Receivable            
Beginning balance, Amount (1,560,000)      
Common stock issued for services rendered, Amount          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Amount 1,560,000 (1,560,000)        
Fair value of vested options          
Net loss          
Ending balance, Amount   (1,560,000)        
Additional Paid-In Capital            
Beginning balance, Amount 52,076,488 49,418,356 45,175,832 44,823,542 49,418,356 44,823,542
Roundup shares for reverse stock split, Amount   (1)        
Common stock issued for services rendered, Amount 107,375 40,241 13,124 98,278    
Sale of common stock, Amount   99,978   149,988    
Common stock issued in connection with note payable, Amount   7,499   25,499    
Common stock issued in connection with subscription and royalty agreement, Amount 2,889,100 1,559,600        
Fair value of vested options   950,815        
Common stock issued for services accrued in 2017, Amount       (10)    
Stock based compensation 703,114     78,535    
Interest expense paid with common stock, Amount 13,497          
Net loss          
Ending balance, Amount 55,789,574 52,076,488 45,604,221 45,175,832 55,789,574 45,604,221
Accumulated Deficit            
Beginning balance, Amount (56,946,901) (55,176,450) (49,666,305) (48,840,534) (55,176,450) (48,840,534)
Roundup shares for reverse stock split, Amount          
Common stock issued for services rendered, Amount          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Amount          
Fair value of vested options          
Effect of adoption of Accounting Codification Standard 2017-11, Revenue from Contracts with Customers       175,975    
Stock based compensation     415,265      
Net loss (2,039,531) (1,704,451) (1,221,542) (1,001,746)    
Ending balance, Amount (58,986,432) (56,946,901) (50,887,847) (49,666,305) (58,986,432) (50,887,847)
Non-Controlling Interest            
Beginning balance, Amount (72,515) (72,487)     (72,487)  
Common stock issued for services rendered, Amount          
Sale of common stock, Amount          
Common stock issued in connection with note payable, Amount          
Common stock issued in connection with subscription and royalty agreement, Amount          
Fair value of vested options          
Net loss (1,427) (28) (45)      
Ending balance, Amount (73,942) (72,515) (45)   (73,942) (45)
Beginning balance, Amount (6,378,282) (5,706,368) (4,366,387) (3,892,936) (5,706,368) (3,892,936)
Roundup shares for reverse stock split, Amount          
Common stock issued for services rendered, Amount 107,400 40,250 13,125 98,285    
Sale of common stock, Amount   100,000   150,000    
Common stock issued in connection with note payable, Amount   7,500   25,500    
Common stock issued in connection with subscription and royalty agreement, Amount 4,449,100          
Fair value of vested options   950,815        
Effect of adoption of Accounting Codification Standard 2017-11, Revenue from Contracts with Customers       175,975    
Stock based compensation 703,114   415,265 78,535    
Proceeds from common stock subscription     1,150,000      
Interest expense paid with common stock, Amount 13,500          
Net loss (2,040,958) (1,770,479) (1,221,587) (1,001,746) (3,809,982) (2,223,333)
Ending balance, Amount $ (3,146,126) $ (6,378,282) $ (4,009,584) $ (4,366,387) $ (3,146,126) $ (4,009,584)