Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Redeemable Convertible Preferred Stock A [Member]
Redeemable Convertible Preferred Stock B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 5,583,686 $ 4,196,547 $ 11,329 $ 72,294,921 $ (65,944,759) $ 16,141,724
Balance, shares at Dec. 31, 2018 1,467,858 4,819 113,287,670        
Stock-based compensation 1,451,242 1,451,242
Issuance of common stock as compensation for services $ 12 117,240 117,252
Issuance of common stock as compensation for services, shares 122,194        
Issuance of common stock in exchange for preferred stock $ (164,588) $ 38 164,550
Issuance of common stock in exchange for preferred stock, shares (189) 378,000        
Issuance of common stock in public offering, net of stock issuance costs ($2,315,878) $ 2,947 30,100,360 30,103,307
Issuance of common stock in public offering, net of stock issuance costs, shares 29,471,986        
Stock dividend $ 94 472,907 (473,001)
Stock dividend, shares 946,000        
Net loss (7,395,435) (7,395,435)
Ending balance, value at Jun. 30, 2019 $ 5,583,686 $ 4,031,959 $ 14,420 104,601,220 (73,813,195) 40,418,090
Balance, shares at Jun. 30, 2019 1,467,858 4,630 144,205,850        
Beginning balance, value at Mar. 31, 2019 $ 5,583,686 $ 4,119,043 $ 14,299 103,284,125 (69,995,467) 43,005,686
Balance, shares at Mar. 31, 2019 1,467,858 4,730 142,991,442        
Stock-based compensation 763,505 763,505
Issuance of common stock as compensation for services $ 7 58,619 58,626
Issuance of common stock as compensation for services, shares 68,408        
Issuance of common stock in exchange for preferred stock $ (87,084) $ 20 87,064
Issuance of common stock in exchange for preferred stock, shares (100) 200,000        
Stock dividend $ 94 472,907 (473,001)
Stock dividend, shares 946,000        
Stock issuance costs (65,000) (65,000)
Net loss (3,344,727) (3,344,727)
Ending balance, value at Jun. 30, 2019 $ 5,583,686 $ 4,031,959 $ 14,420 104,601,220 (73,813,195) 40,418,090
Balance, shares at Jun. 30, 2019 1,467,858 4,630 144,205,850        
Beginning balance, value at Dec. 31, 2019 $ 3,985,805 $ 16,315 113,427,897 (84,377,555) (880) 33,051,582
Balance, shares at Dec. 31, 2019 4,577 163,156,984        
Stock-based compensation 2,218,530 2,218,530
Issuance of common stock as compensation for services $ 25 188,104 188,129
Issuance of common stock as compensation for services, shares 246,987        
Issuance of common stock in exchange for preferred stock $ (21,771) $ 5 21,766
Issuance of common stock in exchange for preferred stock, shares (25) 50,000        
Issuance of common stock in public offering, net of stock issuance costs ($3,298,790) $ 3,226 46,700,984 46,704,210
Issuance of common stock in public offering, net of stock issuance costs, shares 32,260,000        
Issuance of common stock in exchange for Options $ 6 42,494 42,500
Issuance of common stock in exchange for Options, shares 56,517        
Issuance of common stock from the exercise of Warrants $ 172 797,409 797,581
Issuance of common stock from the exercise of Warrants, shares 1,737,389        
Stock dividend $ 137 682,663 (682,800)
Stock dividend, shares 1,365,600        
Other comprehensive loss 478,584 478,584
Net loss (10,656,445) (10,656,445)
Ending balance, value at Jun. 30, 2020 $ 3,964,034 $ 19,886 164,079,847 (95,716,800) 477,704 72,824,671
Balance, shares at Jun. 30, 2020 4,552 198,873,477        
Beginning balance, value at Mar. 31, 2020 $ 3,964,034 $ 19,719 162,520,461 (89,423,453) 522,366 77,603,127
Balance, shares at Mar. 31, 2020 4,552 197,202,938        
Stock-based compensation 850,879 850,879
Issuance of common stock as compensation for services $ 2 15,872 15,874
Issuance of common stock as compensation for services, shares 20,537        
Issuance of common stock from the exercise of Warrants $ 28 (28)
Issuance of common stock from the exercise of Warrants, shares 284,402        
Stock dividend $ 137 682,663 (682,800)
Stock dividend, shares 1,365,600        
Stock issuance costs 10,000 10,000
Other comprehensive loss (44,662) (44,662)
Net loss (5,610,547) (5,610,547)
Ending balance, value at Jun. 30, 2020 $ 3,964,034 $ 19,886 $ 164,079,847 $ (95,716,800) $ 477,704 $ 72,824,671
Balance, shares at Jun. 30, 2020 4,552 198,873,477