Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
|
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Total |
Balance at Dec. 31, 2017 |
$ 45,717
|
$ 22,127,796
|
$ (22,854,556)
|
$ (681,043)
|
Balance, shares at Dec. 31, 2017 |
45,717,635
|
|
|
|
Beneficial conversion feature on convertible note payable |
|
260,000
|
|
260,000
|
Stock option exercise compensation |
|
15,000
|
|
15,000
|
Accretion of stock option expense |
|
1,444,933
|
|
1,444,933
|
Shares issued for conversion of accrued compensation |
$ 12,695
|
650,760
|
|
663,455
|
Shares issued for conversion of accrued compensation, shares |
12,694,893
|
|
|
|
Common shares issued for conversion of debt |
$ 137
|
105,696
|
|
105,833
|
Common shares issued for conversion of debt, shares |
136,894
|
|
|
|
Common shares issued for services and prepaid services |
$ 81
|
68,669
|
|
68,750
|
Common shares issued for services and prepaid services, shares |
80,843
|
|
|
|
Exercise of stock options |
$ 323
|
9,677
|
|
10,000
|
Exercise of stock options, shares |
323,373
|
|
|
|
Net loss |
|
|
(2,286,848)
|
(2,286,848)
|
Balance at Mar. 31, 2018 |
$ 58,953
|
24,682,531
|
(25,141,404)
|
(399,920)
|
Balance, shares at Mar. 31, 2018 |
58,953,638
|
|
|
|
Stock option exercise compensation |
|
15,000
|
|
15,000
|
Accretion of stock option expense |
|
389,583
|
|
389,583
|
Recapitalization of Company |
$ 9,106
|
178,295
|
|
187,401
|
Recapitalization of Company, shares |
9,106,250
|
|
|
|
Common shares issued for cash |
$ 3,132
|
1,264,368
|
|
1,267,500
|
Common shares issued for cash, shares |
3,132,337
|
|
|
|
Common shares issued for services and prepaid services |
$ 3,284
|
16,716
|
|
20,000
|
Common shares issued for services and prepaid services, shares |
3,283,732
|
|
|
|
Common shares issued for settlement |
$ 316
|
268,378
|
|
268,694
|
Common shares issued for settlement, shares |
315,957
|
|
|
|
Exercise of stock options |
$ 971
|
29,029
|
|
30,000
|
Exercise of stock options, shares |
970,119
|
|
|
|
Forfeiture of non-vested shares |
$ (485)
|
485
|
|
|
Forfeiture of non-vested shares, shares |
(485,060)
|
|
|
|
Accretion of stock-based compensation |
|
389,583
|
|
389,583
|
Accretion of stock option and warrant expense |
|
1,058,855
|
|
1,058,855
|
Net loss |
|
|
(2,605,594)
|
(2,605,594)
|
Balance at Jun. 30, 2018 |
$ 75,277
|
27,903,240
|
(27,746,998)
|
231,519
|
Balance, shares at Jun. 30, 2018 |
75,276,973
|
|
|
|
Stock option exercise compensation |
|
15,000
|
|
15,000
|
Accretion of stock option expense |
|
1,282,696
|
|
1,282,696
|
Common shares issued for services and prepaid services |
$ 25
|
9,975
|
|
10,000
|
Common shares issued for services and prepaid services, shares |
25,000
|
|
|
|
Common shares issued for settlement |
$ 500
|
199,500
|
|
200,000
|
Common shares issued for settlement, shares |
500,000
|
|
|
|
Exercise of stock options |
|
15,000
|
|
15,000
|
Accretion of stock-based compensation |
|
609,374
|
|
609,374
|
Net loss |
|
|
(2,694,459)
|
(2,694,459)
|
Balance at Sep. 30, 2018 |
$ 76,997
|
30,109,165
|
(30,441,457)
|
(255,295)
|
Balance, shares at Sep. 30, 2018 |
76,997,376
|
|
|
|
Balance at Dec. 31, 2018 |
$ 80,459
|
31,863,693
|
(32,759,275)
|
(815,123)
|
Balance, shares at Dec. 31, 2018 |
80,459,006
|
|
|
|
Stock option exercise compensation |
|
7,500
|
|
7,500
|
Common shares issued for services and prepaid services |
$ 685
|
113,775
|
|
114,460
|
Common shares issued for services and prepaid services, shares |
685,060
|
|
|
|
Accretion of stock-based compensation |
|
909,375
|
|
909,375
|
Accretion of stock option and warrant expense |
|
586,934
|
|
586,934
|
Net loss |
|
|
(2,360,423)
|
(2,360,423)
|
Balance at Mar. 31, 2019 |
$ 81,144
|
33,481,277
|
(35,119,698)
|
(1,557,277)
|
Balance, shares at Mar. 31, 2019 |
81,144,066
|
|
|
|
Balance at Dec. 31, 2018 |
$ 80,459
|
31,863,693
|
(32,759,275)
|
(815,123)
|
Balance, shares at Dec. 31, 2018 |
80,459,006
|
|
|
|
Balance at Sep. 30, 2019 |
$ 108,590
|
36,509,774
|
(38,582,641)
|
(1,964,277)
|
Balance, shares at Sep. 30, 2019 |
108,589,633
|
|
|
|
Balance at Mar. 31, 2019 |
$ 81,144
|
33,481,277
|
(35,119,698)
|
(1,557,277)
|
Balance, shares at Mar. 31, 2019 |
81,144,066
|
|
|
|
Common shares issued for cash |
$ 2,000
|
298,000
|
|
300,000
|
Common shares issued for cash, shares |
2,000,000
|
|
|
|
Common shares issued for services and prepaid services |
$ 500
|
46,500
|
|
47,000
|
Common shares issued for services and prepaid services, shares |
500,000
|
|
|
|
Accretion of stock-based compensation |
|
519,792
|
|
519,792
|
Accretion of stock option and warrant expense |
|
589,029
|
|
589,029
|
Net loss |
|
|
(1,661,278)
|
(1,661,278)
|
Balance at Jun. 30, 2019 |
$ 83,644
|
34,934,598
|
(36,780,976)
|
(1,762,734)
|
Balance, shares at Jun. 30, 2019 |
83,644,066
|
|
|
|
Shares issued for conversion of accrued compensation |
$ 6,400
|
267,600
|
|
274,000
|
Shares issued for conversion of accrued compensation, shares |
6,400,000
|
|
|
|
Common shares issued for cash |
$ 7,750
|
322,250
|
|
330,000
|
Common shares issued for cash, shares |
7,750,000
|
|
|
|
Common shares issued for conversion of debt |
$ 296
|
11,704
|
|
12,000
|
Common shares issued for conversion of debt, shares |
295,567
|
|
|
|
Common shares issued for services and prepaid services |
$ 10,500
|
(10,500)
|
|
|
Common shares issued for services and prepaid services, shares |
10,500,000
|
|
|
|
Issuance of warrants in connection with convertible debt |
|
44,530
|
|
44,530
|
Accretion of stock-based compensation |
|
416,667
|
|
416,667
|
Accretion of stock option and warrant expense |
|
522,925
|
|
522,925
|
Net loss |
|
|
(1,801,665)
|
(1,801,665)
|
Balance at Sep. 30, 2019 |
$ 108,590
|
$ 36,509,774
|
$ (38,582,641)
|
$ (1,964,277)
|
Balance, shares at Sep. 30, 2019 |
108,589,633
|
|
|
|