Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (UNAUDITED) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated (Deficit) [Member]
Balance, shares at Dec. 31, 2017 76,246,113
Balance, amount at Dec. 31, 2017 $ (4,424,786) $ 7,624 $ 42,165,620 $ (46,666,652)
Net Income (Loss) (1,911,071) $ (1,911,071)
Issuance of stock options 231,165   231,165  
Vesting of stock issued to non-employees in prior year $ 69,375   $ 69,375  
Balance, shares at Mar. 31, 2018 76,246,113
Balance, amount at Mar. 31, 2018 $ (6,035,317) $ 76,246 $ 42,466,160 $ (48,577,723)
Net Income (Loss) (1,700,942) $ (1,700,942)
Issuance of stock options 14,705   14,705  
Vesting of stock issued to non-employees in prior year 69,375   69,375  
Issuance of warrants, recorded as discount on convertible notes payable $ 89,500   $ 89,500  
Balance, shares at Jun. 30, 2018 76,246,113
Balance, amount at Jun. 30, 2018 $ (7,562,679) $ 76,246 $ 42,639,740 $ (50,278,665)
Net Income (Loss) (635,964) $ (635,964)
Issuance of stock options 53,346   53,346  
Issuance of warrants, recorded as discount on convertible notes payable $ 28,900   $ 28,900  
Balance, shares at Sep. 30, 2018 76,246,113
Balance, amount at Sep. 30, 2018 $ (8,116,396) $ 76,246 $ 42,721,987 $ (50,914,629)
Issuance of stock options      
Balance, shares at Dec. 31, 2018 76,246,113
Balance, amount at Dec. 31, 2018 $ (8,621,096) $ 76,246 $ 42,785,990 $ (51,483,332)
Net Income (Loss) 2,363,797 2,363,797
Issuance of stock options      
Cumulative effect of change in accounting principle related to accounting for leases $ (77,866)     $ (77,866)
Balance, shares at Mar. 31, 2019 76,246,113
Balance, amount at Mar. 31, 2019 $ (6,335,165) $ 76,246 $ 42,785,990 $ (49,197,401)
Net Income (Loss) (2,839,121) (2,839,121)
Issuance of stock options 898,207   898,207  
Issuance of warrants, recorded as discount on convertible notes payable 197,664     $ 197,664
Extension of certain stock option expiration dates $ 745,989   $ 745,989  
Stock issued per resignation agreements, Shares 464,517  
Stock issued per resignation agreements, Amount $ 118,540 $ 464 $ 118,076  
Balance, shares at Jun. 30, 2019 76,710,630
Balance, amount at Jun. 30, 2019 $ (7,213,886) $ 76,710 $ 44,745,926 $ (52,036,522)
Net Income (Loss) (850,541) $ (850,541)
Issuance of stock options      
Stock issued upon cashless warrant exercise, Shares 37,120    
Issuance of warrants, recorded as discount on convertible notes payable $ 136,320   136,320  
Stock issued upon cashless warrant exercise, Amount $ 37 $ (37)  
Balance, shares at Sep. 30, 2019 76,747,750
Balance, amount at Sep. 30, 2019 $ (7,928,107) $ 76,747 $ 44,882,209 $ (52,887,063)