Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock |
Preferred Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Other Comprehensive Loss |
Total |
| Beginning balance, value at Dec. 31, 2017 |
$ 7,611
|
$ 4
|
$ 56,588,864
|
$ (41,551,497)
|
$ (5,118)
|
$ 15,039,846
|
| Cumulative effect of adoption of ASC |
7,610,794
|
3,530
|
|
|
|
|
| Retained Earnings Adjustment of ASC |
|
|
|
173,112
|
|
173,112
|
| Issuance of Common Stock in Registered Direct Offering, net, shares |
592,000
|
|
|
|
|
|
| Issuance of Common Stock in Registered Direct Offering, net, value |
$ 592
|
|
1,595,749
|
|
|
1,596,341
|
| Share Based Compensation |
|
|
47,852
|
|
|
47,852
|
| Net Loss |
|
|
|
(1,263,464)
|
|
(1,263,464)
|
| Ending balance, shares at Mar. 31, 2018 |
8,202,794
|
3,530
|
|
|
|
|
| Ending balance, value at Mar. 31, 2018 |
$ 8,203
|
$ 4
|
58,232,447
|
(42,641,849)
|
(5,118)
|
15,593,687
|
| Beginning balance, value at Dec. 31, 2017 |
$ 7,611
|
$ 4
|
56,588,864
|
(41,551,497)
|
(5,118)
|
15,039,846
|
| Proceeds From Warrant Exchange, value |
|
|
|
|
|
0
|
| Net Loss |
|
|
|
|
|
(5,275,101)
|
| Ending balance, shares at Sep. 30, 2018 |
9,272,000
|
2,120
|
|
|
|
|
| Ending balance, value at Sep. 30, 2018 |
$ 9,272
|
$ 2
|
63,245,489
|
(46,973,682)
|
(5,118)
|
16,275,963
|
| Beginning balance, shares at Mar. 31, 2018 |
8,202,794
|
3,530
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2018 |
$ 8,203
|
$ 4
|
58,232,447
|
(42,641,849)
|
(5,118)
|
15,593,687
|
| Retained Earnings Adjustment of ASC |
|
|
|
33,135
|
|
33,135
|
| Conversion of Preferred Shares, shares |
470,001
|
(1,410)
|
|
|
|
|
| Conversion of Preferred Shares, value |
$ 470
|
$ (2)
|
(468)
|
|
|
|
| Issuance of Common Stock for Services, shares |
277,508
|
|
|
|
|
|
| Issuance of Common Stock for Services, value |
$ 277
|
|
779,723
|
|
|
780,000
|
| Share Based Compensation |
|
|
20,870
|
|
|
20,870
|
| Net Loss |
|
|
|
(2,189,783)
|
|
(2,189,783)
|
| Ending balance, shares at Jun. 30, 2018 |
8,950,303
|
2,120
|
|
|
|
|
| Ending balance, value at Jun. 30, 2018 |
$ 8,950
|
$ 2
|
59,032,572
|
(44,798,497)
|
(5,118)
|
14,237,909
|
| Issuance of Common Stock for Services, shares |
321,697
|
|
|
|
|
|
| Issuance of Common Stock for Services, value |
$ 322
|
|
782,680
|
|
|
783,002
|
| Share Based Compensation |
|
|
44,682
|
|
|
44,682
|
| Value of Beneficial Conversion Feature |
|
|
353,333
|
(353,333)
|
|
|
| Value of Beneficial Conversion Feature On Secured Convertible Notes |
|
|
1,471,111
|
|
|
1,471,111
|
| Value of Beneficial Conversion Feature On Senior Secured Notes |
|
|
1,561,111
|
|
|
1,561,111
|
| Net Loss |
|
|
|
(1,821,852)
|
|
(1,821,852)
|
| Ending balance, shares at Sep. 30, 2018 |
9,272,000
|
2,120
|
|
|
|
|
| Ending balance, value at Sep. 30, 2018 |
$ 9,272
|
$ 2
|
63,245,489
|
(46,973,682)
|
(5,118)
|
16,275,963
|
| Beginning balance, shares at Dec. 31, 2018 |
9,457,859
|
2,120
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2018 |
$ 9,458
|
$ 2
|
63,537,915
|
(50,702,486)
|
(5,118)
|
12,839,771
|
| Cumulative effect of adoption of ASC |
|
|
|
(4,306)
|
|
(4,306)
|
| Issuance of Common Stock for Services, shares |
28,965
|
|
|
|
|
|
| Issuance of Common Stock for Services, value |
$ 29
|
|
71,939
|
|
|
71,968
|
| Share Based Compensation |
|
|
35,749
|
|
|
35,749
|
| Value of Beneficial Conversion Feature |
|
|
322,240
|
(322,240)
|
|
|
| Warrants Issued As Part Of Debt Extinguishment |
|
|
1,287,962
|
|
|
1,287,962
|
| Proceeds from Securities Purchase Agreement, Net, shares |
945,894
|
|
|
|
|
|
| Proceeds from Securities Purchase Agreement, Net, value |
$ 946
|
|
1,756,606
|
|
|
1,757,552
|
| Value of Beneficial Conversion Feature On Secured Convertible Notes |
|
|
(213,700)
|
|
|
(213,700)
|
| Net Loss |
|
|
|
(5,007,482)
|
|
(5,007,482)
|
| Ending balance, shares at Mar. 31, 2019 |
10,432,718
|
2,120
|
|
|
|
|
| Ending balance, value at Mar. 31, 2019 |
$ 10,433
|
$ 2
|
66,798,711
|
(56,036,514)
|
(5,118)
|
10,767,514
|
| Beginning balance, shares at Dec. 31, 2018 |
9,457,859
|
2,120
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2018 |
$ 9,458
|
$ 2
|
63,537,915
|
(50,702,486)
|
(5,118)
|
12,839,771
|
| Cumulative effect of adoption of ASC |
|
|
|
|
|
4,306
|
| Proceeds From Warrant Exchange, value |
|
|
|
|
|
668,558
|
| Net Loss |
|
|
|
|
|
(9,277,867)
|
| Ending balance, value at Sep. 30, 2019 |
$ 11,934
|
$ 2
|
70,903,988
|
(62,175,450)
|
(5,118)
|
8,735,356
|
| Beginning balance, shares at Mar. 31, 2019 |
10,432,718
|
2,120
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2019 |
$ 10,433
|
$ 2
|
66,798,711
|
(56,036,514)
|
(5,118)
|
10,767,514
|
| Issuance of Common Stock for Services, shares |
43,022
|
|
|
|
|
|
| Issuance of Common Stock for Services, value |
$ 43
|
|
80,800
|
|
|
80,843
|
| Share Based Compensation |
|
|
57,407
|
|
|
57,407
|
| Net Loss |
|
|
|
(1,715,152)
|
|
(1,715,152)
|
| Ending balance, shares at Jun. 30, 2019 |
10,475,740
|
2,120
|
|
|
|
|
| Ending balance, value at Jun. 30, 2019 |
$ 10,476
|
$ 2
|
66,936,918
|
(57,751,666)
|
(5,118)
|
9,190,612
|
| Issuance of Common Stock for Services, value |
512
|
|
423,776
|
|
|
424,288
|
| Share Based Compensation |
|
|
49,263
|
|
|
49,263
|
| Value of Beneficial Conversion Feature |
|
|
1,686,667
|
(1,686,667)
|
|
|
| Warrants Issued As Part Of Debt Extinguishment |
|
|
957,867
|
|
|
957,867
|
| Proceeds From Warrant Exchange, shares |
945,894
|
|
|
|
|
|
| Proceeds From Warrant Exchange, value |
$ 946
|
|
667,613
|
|
|
668,559
|
| Value of Warrant Inducement |
|
|
181,884
|
(181,884)
|
|
|
| Net Loss |
|
|
|
(2,555,233)
|
|
(2,555,233)
|
| Ending balance, value at Sep. 30, 2019 |
$ 11,934
|
$ 2
|
$ 70,903,988
|
$ (62,175,450)
|
$ (5,118)
|
$ 8,735,356
|