Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT

v3.21.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
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)
Cumulative effect of change in accounting principle related to accounting for leases (77,866) 0 0 (77,866)
Issuance of warrants, recorded as discount on convertible notes payable 485,640 0 485,640 0
Issuance of stock options 898,207 0 898,207 0
Extension of certain stock option expiration 745,989 $ 0 745,989 0
Stock issued per resignation agreements, shares   464,517    
Stock issued per resignation agreements, amount 118,540 $ 465 118,075 0
Stock issued upon cashless warrant exercise, shares   37,120    
Stock issued upon cashless warrant exercise, amount 0 $ 37 (37) 0
Stock warrants issued for prepaid services 243,294 0 243,294 0
Stock options issued for prepaid services 18,723 0 18,723 0
Capital contribution related to debt restructuring Note 8 3,412,204 0 3,412,204 0
Net loss (6,097,286) $ 0 0 (6,097,286)
Balance, shares at Dec. 31, 2019   76,747,750    
Balance, amount at Dec. 31, 2019 (8,873,651) $ 76,748 48,708,085 (57,658,484)
Issuance of stock options 1,163,168 0 1,163,168 0
Net loss (5,825,622) $ 0 0 (5,825,622)
Stock issued for prepaid services, shares   1,000,000    
Stock issued for prepaid services, amount 200,000 $ 1,000 199,000 0
Cashless exercise of stock options/warrants, shares   48,576    
Cashless exercise of stock options/warrants, amount 0 $ 48 (48) 0
Modification of stock warrant 30,573 $ 0 30,573 0
Stock issued for consulting services, shares   300,000    
Stock issued for consulting services, amount 102,000 $ 300 101,700 0
Balance, shares at Dec. 31, 2020   78,096,326    
Balance, amount at Dec. 31, 2020 $ (13,203,532) $ 78,096 $ 50,202,478 $ (63,484,106)