Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Preferred Stock
Common Stock To Be Issued
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Other Comprehensive Income / Loss
Total
Beginning balance, shares at Dec. 31, 2017 7,610,794 3,530 0        
Beginning balance, value at Dec. 31, 2017 $ 7,611 $ 4 $ 24 $ 56,588,822 $ (41,551,497) $ (5,118) $ 15,039,846
Stock issued in registered direct offering, shares 592,000            
Stock issued in registered direct offering, value $ 592     1,595,749     1,596,341
Stock Based Compensation       47,852     47,852
Retained Earnings Adjustment (ASC 606)         173,112   173,112
Net Loss           (1,263,464) (1,263,464)
Ending balance, shares at Mar. 31, 2018 8,202,794 3,530 0        
Ending balance, value at Mar. 31, 2018 $ 8,203 $ 4 $ 24 58,232,423 (42,641,849) (5,118) 15,593,687
Beginning balance, shares at Dec. 31, 2017 7,610,794 3,530 0        
Beginning balance, value at Dec. 31, 2017 $ 7,611 $ 4 $ 24 56,588,822 (41,551,497) (5,118) 15,039,846
Net Loss             (5,275,101)
Ending balance, shares at Sep. 30, 2018 9,272,000 2,120 0        
Ending balance, value at Sep. 30, 2018 $ 9,272 $ 2 $ 24 63,245,464 (46,973,682) (5,118) 16,275,962
Beginning balance, shares at Mar. 31, 2018 8,202,794 3,530 0        
Beginning balance, value at Mar. 31, 2018 $ 8,203 $ 4 $ 24 58,232,423 (42,641,849) (5,118) 15,593,687
Conversion of Preferred Stock, shares 470,001 (1,410)          
Conversion of Preferred Stock, value $ 470 $ (2)   (468)      
Stock issued for services, shares 277,508            
Stock issued for services, value $ 277     779,723     780,000
Stock Based Compensation       20,870     20,870
Retained Earnings Adjustment (ASC 606)         35,135   33,135
Net Loss           (2,189,783) (2,189,783)
Ending balance, shares at Jun. 30, 2018 8,950,303 2,120 0        
Ending balance, value at Jun. 30, 2018 $ 8,950 $ 2 $ 24 59,032,548 (44,798,497) (5,118) 14,237,909
Stock issued for services, shares 321,697            
Stock issued for services, value $ 322     782,680     783,002
Stock Based Compensation       44,683     44,682
Value of beneficial conversion feature       353,333 (353,333)    
Value of Beneficial Conversion Feature on secured Convertible Notes       1,561,111     1,561,111
Discount on Senior Secured Notes       1,471,111     1,471,111
Net Loss         (1,821,852)   (1,821,852)
Ending balance, shares at Sep. 30, 2018 9,272,000 2,120 0        
Ending balance, value at Sep. 30, 2018 $ 9,272 $ 2 $ 24 $ 63,245,464 $ (46,973,682) $ (5,118) $ 16,275,962