Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Total
Accumulated Deficit [Member]
Before Reverse Stock Split
Common Stock [Member]
Before Reverse Stock Split
Additional Paid-in Capital [Member]
Reflective of Reverse Stock Split
Common Stock [Member]
Reflective of Reverse Stock Split
Additional Paid-in Capital [Member]
Beginning Balance at Dec. 31, 2016 $ 13,711,754 $ (4,545,850) $ 9,022 $ 18,248,582 $ 475 $ 18,257,129
Beginning Balance (in shares) at Dec. 31, 2016     9,022,308   474,858  
Stock based compensation related to employee and board of directors stock option grants 121,442 0 $ 0 121,442 $ 0 121,442
Stock based compensation related to employee stock option grant - discontinued operations 427,155 0 0 427,155 0 427,155
Issuance of common stock related to acquisition of discontinued operations 3,444,790 0 $ 1,622 3,443,168 $ 85 3,444,705
Issuance of common stock related to acquisition of discontinued operations (in shares)     1,621,905   85,363  
Stock based compensation related to warrants issued for consulting services 169,401 0 $ 0 169,401 $ 0 169,401
Stock based compensation related to common stock issued for consulting services 148,500 0 $ 150 148,350 $ 8 148,492
Stock based compensation related to common stock issued for consulting services (in shares)     150,000   7,895  
Issuance of common stock units and warrants related to private placement 2,012,500 0 $ 1,869 2,010,631 $ 98 2,012,402
Issuance of common stock units and warrants related to private placement (in shares)     1,868,761   98,356  
Stock based compensation related to option award for consulting services 77,500 0 $ 0 77,500 $ 0 77,500
Net loss (11,978,563) (11,978,563) 0 0 0 0
Ending Balance at Dec. 31, 2017 8,134,479 (16,524,413) $ 12,663 24,646,229 $ 666 24,658,226
Ending Balance (in shares) at Dec. 31, 2017     12,662,974   666,472  
Stock based compensation related to employee and board of directors stock option grants 368,423 0 $ 0 368,423 $ 0 368,423
Stock based compensation related to employee stock option grant - discontinued operations 243,987 0 0 243,987 0 243,987
Stock based compensation related to repricing of employee warrant grant – discontinued operations 10,000 0 0 10,000 0 10,000
Stock based compensation related to issuance of common shares to former employees - discontinued operations 143,630 0 0 143,630 0 143,630
Stock based compensation related to issuance of shares in relation to legal settlement with shareholder 240,000 0 $ 794 239,206 $ 42 239,958
Stock based compensation related to issuance of shares in relation to legal settlement with shareholder (in shares)     794,483   41,815  
Stock based compensation related to warrants issued for consulting services 63,580 0 $ 0 63,580 $ 0 63,580
Stock based compensation related to common shares and warrants issued to debt holder 66,500 0 $ 200 66,300 $ 11 66,489
Stock based compensation related to common shares and warrants issued to debt holder (in shares)     200,000   10,526  
Non-cash dividend 0 (200,000) $ 0 200,000 $ 0 200,000
Issuance of common stock related to public offering 1,946,000 0 $ 2,200 1,943,800 $ 116 1,945,884
Issuance of common stock related to public offering (in shares)     2,200,000   115,791  
Exercise of common stock warrants 306,457 0 $ 1,057 305,400 $ 56 306,401
Exercise of common stock warrants (in Shares)     1,056,750   55,618  
Exercise of common stock options 25,000 0 $ 80 24,920 $ 4 24,996
Exercise of common stock options (Shares)     80,645   4,244  
Issuance of common stock to vendor 136,500 0 $ 500 136,000 $ 26 136,474
Issuance of common stock to vendor (in shares)     500,000   26,316  
Net loss (14,592,246) (14,592,246) $ 0 0 $ 0 0
Ending Balance at Dec. 31, 2018 $ (2,907,690) $ (31,316,659) $ 17,494 $ 28,391,475 $ 921 $ 28,408,048
Ending Balance (in shares) at Dec. 31, 2018     17,494,852   920,782