Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Statements of Changes In Stockholders' Equity

v3.19.3
Unaudited Consolidated Statements of Changes In Stockholders' Equity - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 1,000,000 758,001        
Balance at Dec. 31, 2017 $ 10,000 $ 7,580 $ 217,194,194 $ 2,631 $ (208,699,276) $ 8,515,129
Share based payments     238,835     238,835
Foreign currency translation adjustments       115   115
Net loss         (2,146,968) (2,146,968)
Balance (in shares) at Mar. 31, 2018 1,000,000 758,001        
Balance at Mar. 31, 2018 $ 10,000 $ 7,580 217,433,029 2,746 (210,846,244) 6,607,111
Balance (in shares) at Dec. 31, 2017 1,000,000 758,001        
Balance at Dec. 31, 2017 $ 10,000 $ 7,580 217,194,194 2,631 (208,699,276) 8,515,129
Net loss           (4,604,297)
Balance (in shares) at Sep. 30, 2018 1,000,000 758,001        
Balance at Sep. 30, 2018 $ 10,000 $ 7,580 217,764,467 630 (213,303,573) 4,479,104
Balance (in shares) at Mar. 31, 2018 1,000,000 758,001        
Balance at Mar. 31, 2018 $ 10,000 $ 7,580 217,433,029 2,746 (210,846,244) 6,607,111
Share based payments 196,742 196,742
Foreign currency translation adjustments (1,604) (1,604)
Net loss (627,046) (627,046)
Balance (in shares) at Jun. 30, 2018 1,000,000 758,001        
Balance at Jun. 30, 2018 $ 10,000 $ 7,580 217,629,771 1,142 (211,473,290) 6,175,203
Share based payments 134,696 134,696
Foreign currency translation adjustments (512) (512)
Net loss (1,830,283) (1,830,283)
Balance (in shares) at Sep. 30, 2018 1,000,000 758,001        
Balance at Sep. 30, 2018 $ 10,000 $ 7,580 217,764,467 630 (213,303,573) 4,479,104
Balance (in shares) at Dec. 31, 2018 1,000,000 910,253        
Balance at Dec. 31, 2018 $ 10,000 $ 9,103 219,654,753 (413) (213,623,893) 6,049,550
Share based payments     337,966     337,966
Foreign currency translation adjustments       (1,743)   (1,743)
Net loss         (3,113,992) (3,113,992)
Balance (in shares) at Mar. 31, 2019 1,000,000 910,253        
Balance at Mar. 31, 2019 $ 10,000 $ 9,103 219,992,719 (2,156) (216,737,885) 3,271,781
Balance (in shares) at Dec. 31, 2018 1,000,000 910,253        
Balance at Dec. 31, 2018 $ 10,000 $ 9,103 219,654,753 (413) (213,623,893) 6,049,550
Net loss           (6,314,047)
Balance (in shares) at Sep. 30, 2019 200,000 2,818,291        
Balance at Sep. 30, 2019 $ 2,000 $ 28,183 226,957,990 (7,670) (219,937,940) 7,042,563
Balance (in shares) at Mar. 31, 2019 1,000,000 910,253        
Balance at Mar. 31, 2019 $ 10,000 $ 9,103 219,992,719 (2,156) (216,737,885) 3,271,781
Share based payments 128,778 128,778
Foreign currency translation adjustments (1,013) (1,013)
Net loss (1,436,921) (1,436,921)
Issuance of common stock for conversion of Series A Preferred Stock (in shares) (465,191) 90,419        
Issuance of common stock for conversion of Series A Preferred Stock $ (4,652) $ 904 3,748
Issuance of common stock for RSU exercises (in shares) 1,126        
Issuance of common stock for RSU exercises $ 11 (11)
Balance (in shares) at Jun. 30, 2019 534,809 1,001,798        
Balance at Jun. 30, 2019 $ 5,348 $ 10,018 220,125,234 (3,169) (218,174,806) 1,962,625
Share based payments 294,600 294,600
Foreign currency translation adjustments (4,501) (4,501)
Net loss (1,763,134) (1,763,134)
Issuance of common stock for conversion of Series A Preferred Stock (in shares) (334,809) 65,077        
Issuance of common stock for conversion of Series A Preferred Stock $ (3,348) $ 651 2,697
Share rounding adjustment related to 1:20 reverse stock split (in shares) 6,117        
Share rounding adjustment related to 1:20 reverse stock split $ 61 (61)
Issuance of common stock and warrants from capital raises, net (in shares) 416,315        
Issuance of common stock and warrants from capital raises, net $ 4,163 6,548,679 6,552,842
Issuance of restricted stock awards (in shares) 15,688        
Issuance of restricted stock awards $ 157 (157)
Issuance of common stock for warrant exercises (in shares) 1,313,296        
Issuance of common stock for warrant exercises $ 13,133 (13,002) 131
Balance (in shares) at Sep. 30, 2019 200,000 2,818,291        
Balance at Sep. 30, 2019 $ 2,000 $ 28,183 $ 226,957,990 $ (7,670) $ (219,937,940) $ 7,042,563