Annual report pursuant to Section 13 and 15(d)

Restatement of previously issued financial statements (unaudited) (Details 3)

v3.21.1
Restatement of previously issued financial statements (unaudited) (Details 3) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cumulative effect of change in accounting principle related to accounting for leases         $ (77,866)  
Stock issued per resignation agreements, amount         118,540  
Issuance of stock options       $ 1,163,168 898,207  
Extension of certain stock option expiration         745,989  
Issuance of warrants, recorded as discount on convertible notes payable         485,640  
Net loss       $ (5,825,622) (6,097,286)  
Stock issued upon cashless warrant exercise, amount         $ 0  
Total [Member] | Restated [Member]            
Shares Outstanding, amount, Begining balance $ (7,131,710) $ (6,345,537) $ (8,621,096)      
Cumulative effect of change in accounting principle related to accounting for leases     (77,866)      
Capital contribution     3,412,204      
Stock issued per resignation agreements, amount   118,540        
Issuance of stock options   898,207        
Extension of certain stock option expiration   745,989        
Issuance of warrants, recorded as discount on convertible notes payable 136,320 197,664        
Net loss (803,658) (2,746,573) (1,058,779)      
Shares Outstanding, amount, Ending balance (7,799,048) (7,131,710) (6,345,537)     $ (8,621,096)
Common Stock [Member] | Restated [Member]            
Shares Outstanding, amount, Begining balance 76,747 76,710 76,246      
Stock issued per resignation agreements, amount   464        
Shares Outstanding, amount, Ending balance $ 76,747 $ 76,710 $ 76,246     $ 76,246
Shares Outstanding,shares, Begining balance 76,747,750 76,710,630 76,246,113     76,246,113
Stock issued per resignation agreements, shares   $ 464,517        
Stock issued upon cashless warrant exercise, shares 37,120          
Stock issued upon cashless warrant exercise, amount $ 37          
Shares Outstanding,shares, Ending balance 76,747,750 76,710,630 76,246,113      
Accumulated (Deficit) [Member] | Restated [Member]            
Shares Outstanding, amount, Begining balance $ (55,366,550) $ (52,619,977) $ (51,483,332)      
Cumulative effect of change in accounting principle related to accounting for leases     (77,866)      
Capital contribution     0      
Net loss (803,658) (2,746,573) (1,058,779)      
Shares Outstanding, amount, Ending balance (56,170,208) (55,366,550) (52,619,977)     $ (51,483,332)
Additional Paid in Capital [Member] | Restated [Member]            
Shares Outstanding, amount, Begining balance 48,158,130 46,198,194 42,785,990      
Capital contribution     3,412,204      
Stock issued per resignation agreements, amount   118,076        
Issuance of stock options   898,207        
Extension of certain stock option expiration   745,989        
Issuance of warrants, recorded as discount on convertible notes payable 136,320 197,664        
Shares Outstanding, amount, Ending balance 48,294,413 $ 48,158,130 $ 46,198,194     $ 42,785,990
Stock issued upon cashless warrant exercise, amount $ (37)