Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED)

v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
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)
Capital contribution related to debt restructuring 3,412,204 0 3,412,204 0
Net loss (1,058,779) $ 0 0 (1,058,779)
Balance, shares at Mar. 31, 2019   76,246,113    
Balance, amount at Mar. 31, 2019 (6,345,537) $ 76,246 46,198,194 (52,619,977)
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 loss (4,609,010)      
Balance, shares at Sep. 30, 2019   76,747,750    
Balance, amount at Sep. 30, 2019 (7,799,048) $ 76,747 48,294,413 (56,170,208)
Balance, shares at Mar. 31, 2019   76,246,113    
Balance, amount at Mar. 31, 2019 (6,345,537) $ 76,246 46,198,194 (52,619,977)
Net loss (2,746,573) $ 0 0 (2,746,573)
Stock issued per resignation agreements, shares   464,517    
Stock issued per resignation agreements, amount 118,540 $ 464 118,076 0
Issuance of stock options 898,207 0 898,207 0
Extension of certain stock option expiration dates 745,989 0 745,989 0
Issuance of warrants, recorded as discount on convertible notes payable 197,664 $ 0 197,664 0
Balance, shares at Jun. 30, 2019   76,710,630    
Balance, amount at Jun. 30, 2019 (7,131,710) $ 76,710 48,158,130 (55,366,550)
Net loss (803,658) 0 0 (803,658)
Issuance of warrants, recorded as discount on convertible notes payable 136,320 $ 0 136,320 0
Stock issued upon cashless warrant exercise, shares   37,120    
Stock issued upon cashless warrant exercise, amount 0 $ 37 (37) 0
Balance, shares at Sep. 30, 2019   76,747,750    
Balance, amount at Sep. 30, 2019 (7,799,048) $ 76,747 48,294,413 (56,170,208)
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)
Net loss (1,773,871) $ 0 0 (1,773,871)
Stock issued for prepaid services, shares   1,000,000    
Stock issued for prepaid services, amount 200,000 $ 1,000 199,000 0
Balance, shares at Mar. 31, 2020   77,747,750    
Balance, amount at Mar. 31, 2020 (10,447,522) $ 77,748 48,907,085 (59,432,355)
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)
Net loss (3,802,775)      
Balance, shares at Sep. 30, 2020   77,747,750    
Balance, amount at Sep. 30, 2020 (12,203,532) $ 77,748 49,179,979 (61,461,259)
Balance, shares at Mar. 31, 2020   77,747,750    
Balance, amount at Mar. 31, 2020 (10,447,522) $ 77,748 48,907,085 (59,432,355)
Net loss (904,217) 0 0 (904,217)
Issuance of stock options 19,921 $ 0 19,921 0
Balance, shares at Jun. 30, 2020   77,747,750    
Balance, amount at Jun. 30, 2020 (11,331,818) $ 77,748 48,927,006 (60,336,572)
Net loss (1,124,687) 0 0 (1,124,687)
Issuance of stock options 252,973 $ 0 252,973 0
Balance, shares at Sep. 30, 2020   77,747,750    
Balance, amount at Sep. 30, 2020 $ (12,203,532) $ 77,748 $ 49,179,979 $ (61,461,259)