CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
|
Series B Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Treasury Stock |
Total |
Balance at Dec. 31, 2017 |
$ 2,830,000
|
$ 1,475
|
$ 26,628,006
|
$ (28,688,946)
|
$ (148,000)
|
$ 622,535
|
Balance, shares at Dec. 31, 2017 |
2,830
|
1,475,561
|
|
|
|
|
Common stock issued for warrants exercised |
|
$ 21
|
194,979
|
|
|
195,000
|
Common stock issued for warrants exercised, shares |
|
21,429
|
|
|
|
|
Stock options granted to employees |
|
|
447,826
|
|
|
447,826
|
Stock Repurchase |
|
|
|
|
(1,459)
|
(1,459)
|
Common stock issued for services |
|
$ 4
|
73,704
|
|
|
73,708
|
Common stock issued for services, shares |
|
3,729
|
|
|
|
|
Common stock issued for conversion of salary |
|
$ 5
|
72,287
|
|
|
72,292
|
Common stock issued for conversion of salary, shares |
|
5,164
|
|
|
|
|
Net Loss |
|
|
|
(1,580,887)
|
|
(1,580,887)
|
Net Income (Loss) |
|
|
|
|
|
(1,580,887)
|
Balance at Dec. 31, 2018 |
$ 2,830,000
|
$ 1,505
|
27,416,802
|
(30,269,833)
|
(149,459)
|
(170,985)
|
Balance, shares at Dec. 31, 2018 |
2,830
|
1,505,883
|
|
|
|
|
Common stock issued for warrants exercised |
|
$ 214
|
1,649,786
|
|
|
1,650,000
|
Common stock issued for warrants exercised, shares |
|
214,286
|
|
|
|
|
Stock options granted to employees |
|
|
21,892
|
|
|
21,892
|
Net Income (Loss) |
|
|
|
44,169
|
|
44,169
|
Balance at Mar. 31, 2019 |
$ 2,830,000
|
$ 1,719
|
29,088,480
|
(30,225,664)
|
(149,459)
|
1,545,076
|
Balance, shares at Mar. 31, 2019 |
2,830
|
1,720,169
|
|
|
|
|
Balance at Dec. 31, 2018 |
$ 2,830,000
|
$ 1,505
|
27,416,802
|
(30,269,833)
|
(149,459)
|
(170,985)
|
Balance, shares at Dec. 31, 2018 |
2,830
|
1,505,883
|
|
|
|
|
Stock issuance costs |
|
|
|
|
|
(10,000)
|
Net Income (Loss) |
|
|
|
|
|
(1,905,622)
|
Balance at Jun. 30, 2019 |
$ 2,830
|
$ 1,796
|
29,598,664
|
(32,175,455)
|
(150,610)
|
104,395
|
Balance, shares at Jun. 30, 2019 |
2,830,000
|
1,796,803
|
|
|
|
|
Balance at Dec. 31, 2018 |
$ 2,830,000
|
$ 1,505
|
27,416,802
|
(30,269,833)
|
(149,459)
|
(170,985)
|
Balance, shares at Dec. 31, 2018 |
2,830
|
1,505,883
|
|
|
|
|
Common stock issued for warrants exercised |
|
$ 302
|
2,317,718
|
|
|
2,318,020
|
Common stock issued for warrants exercised, shares |
|
301,042
|
|
|
|
|
Common stock issued for cashless warrants exercised |
|
$ 10
|
(10)
|
|
|
|
Common stock issued for cashless warrants exercised, shares |
|
9,878
|
|
|
|
|
Stock options granted to employees |
|
|
44,874
|
|
|
44,874
|
Stock Repurchase |
|
|
|
|
(7,993)
|
(7,993)
|
Stock issuance costs |
|
|
(20,000)
|
|
|
(20,000)
|
Series B preferred converted to common stock |
$ (1,125,000)
|
$ 161
|
1,124,839
|
|
|
|
Series B preferred converted to common stock, Shares |
(1,125)
|
160,713
|
|
|
|
|
Common stock issued for services |
|
$ 4
|
32,913
|
|
|
32,917
|
Common stock issued for services, shares |
|
4,523
|
|
|
|
|
Debt discount from warrants issued with notes payable - related parties |
|
|
146,779
|
|
|
146,779
|
Net Loss |
|
|
|
(2,470,882)
|
|
(2,470,882)
|
Net Income (Loss) |
|
|
|
|
|
(2,470,882)
|
Balance at Dec. 31, 2019 |
$ 1,705,000
|
$ 1,982
|
31,063,915
|
(32,595,310)
|
(157,452)
|
(127,270)
|
Balance, shares at Dec. 31, 2019 |
1,705
|
1,982,039
|
|
|
|
|
Balance at Mar. 31, 2019 |
$ 2,830,000
|
$ 1,719
|
29,088,480
|
(30,225,664)
|
(149,459)
|
1,545,076
|
Balance, shares at Mar. 31, 2019 |
2,830
|
1,720,169
|
|
|
|
|
Common stock issued for warrants exercised |
|
$ 77
|
513,943
|
|
|
514,020
|
Common stock issued for warrants exercised, shares |
|
76,634
|
|
|
|
|
Stock options granted to employees |
|
|
6,241
|
|
|
6,241
|
Stock Repurchase |
|
|
|
|
(1,151)
|
(1,151)
|
Stock issuance costs |
|
|
(10,000)
|
|
|
(10,000)
|
Net Income (Loss) |
|
|
|
(1,949,791)
|
|
(1,949,791)
|
Balance at Jun. 30, 2019 |
$ 2,830
|
$ 1,796
|
29,598,664
|
(32,175,455)
|
(150,610)
|
104,395
|
Balance, shares at Jun. 30, 2019 |
2,830,000
|
1,796,803
|
|
|
|
|
Balance at Dec. 31, 2019 |
$ 1,705,000
|
$ 1,982
|
31,063,915
|
(32,595,310)
|
(157,452)
|
(127,270)
|
Balance, shares at Dec. 31, 2019 |
1,705
|
1,982,039
|
|
|
|
|
Common stock issued |
|
$ 1,542
|
9,251,586
|
|
|
$ 9,253,128
|
Common stock issued, Shares |
|
1,542,188
|
|
|
|
1,542,188
|
Stock options granted to employees |
|
|
8,100
|
|
|
$ 8,100
|
Stock issuance costs |
|
|
(1,001,885)
|
|
|
(1,001,885)
|
Common stock issued for services |
|
$ 2
|
7,498
|
|
|
7,500
|
Common stock issued for services, shares |
|
1,611
|
|
|
|
|
Net Income (Loss) |
|
|
|
(2,147,049)
|
|
(2,147,049)
|
Balance at Mar. 31, 2020 |
$ 1,705,000
|
$ 3,526
|
39,329,214
|
(34,887,764)
|
(157,452)
|
5,992,524
|
Balance, shares at Mar. 31, 2020 |
1,705
|
3,525,838
|
|
|
|
|
Balance at Dec. 31, 2019 |
$ 1,705,000
|
$ 1,982
|
31,063,915
|
(32,595,310)
|
(157,452)
|
(127,270)
|
Balance, shares at Dec. 31, 2019 |
1,705
|
1,982,039
|
|
|
|
|
Common stock issued |
|
|
|
|
|
$ 9,250,000
|
Common stock issued, Shares |
|
|
|
|
|
1,542,188
|
Stock issuance costs |
|
|
|
|
|
$ (1,001,885)
|
Net Income (Loss) |
|
|
|
|
|
(3,612,938)
|
Balance at Jun. 30, 2020 |
$ 1,705
|
$ 3,528
|
39,527,682
|
(36,353,653)
|
(157,452)
|
4,725,105
|
Balance, shares at Jun. 30, 2020 |
1,705,000
|
3,527,470
|
|
|
|
|
Balance at Mar. 31, 2020 |
$ 1,705,000
|
$ 3,526
|
39,329,214
|
(34,887,764)
|
(157,452)
|
5,992,524
|
Balance, shares at Mar. 31, 2020 |
1,705
|
3,525,838
|
|
|
|
|
Modification of employee stock options |
|
|
102,800
|
|
|
102,800
|
Stock options granted to employees |
|
|
88,170
|
|
|
88,170
|
Common stock issued for services |
|
$ 2
|
7,498
|
|
|
7,500
|
Common stock issued for services, shares |
|
1,632
|
|
|
|
|
Net Income (Loss) |
|
|
|
(1,465,889)
|
|
(1,465,889)
|
Balance at Jun. 30, 2020 |
$ 1,705
|
$ 3,528
|
$ 39,527,682
|
$ (36,353,653)
|
$ (157,452)
|
$ 4,725,105
|
Balance, shares at Jun. 30, 2020 |
1,705,000
|
3,527,470
|
|
|
|
|