Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited)

v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Other Accumulated Comprehensive Income [Member]
Subscriptions Receivable [Member]
Total
Balances at beginning at Dec. 31, 2017 $ 1,679 $ 12,485,544 $ (20,384,478)   $ (7,897,255)
Balances at beginning (in shares) at Dec. 31, 2017 16,797,744          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued in private placement, net of costs $ 665 4,031   4,696
Shares issued in private placement, net of costs (in shares) 6,648,586          
Net loss (1,571,469)   (1,571,469)
Balances at ending at Mar. 31, 2018 $ 2,344 $ 12,489,575 $ (21,955,947)     $ (9,464,028)
Balance, ending (in shares) at Mar. 31, 2018 23,446,330  
Balances at beginning at Dec. 31, 2017 $ 1,679 $ 12,485,544 $ (20,384,478)   $ (7,897,255)
Balances at beginning (in shares) at Dec. 31, 2017 16,797,744          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss           (7,130,397)
Balances at ending at Sep. 30, 2018 $ 5,046 17,616,073 (27,514,875)   $ (1,958) (9,895,714)
Balance, ending (in shares) at Sep. 30, 2018 50,463,732          
Balances at beginning at Mar. 31, 2018 $ 2,344 $ 12,489,575 $ (21,955,947)     $ (9,464,028)
Balances at beginning (in shares) at Mar. 31, 2018 23,446,330  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued in private placement, net of costs   $ (3,326) $ (3,326)
Net loss (1,829,893)   (1,829,893)
Balances at ending at Jun. 30, 2018 $ 2,344 12,489,575 (23,785,840)   (3,326) (11,297,247)
Balance, ending (in shares) at Jun. 30, 2018 23,446,330          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued in private placement, net of costs   1,368 1,368
Issuance of shares in debt conversion $ 202 4,002,816   4,003,018
Issuance of shares in debt conversion (in shares) 2,017,402          
Recovery of derivative liability 1,141,995   1,141,995
Purchase and retirement of common stock $ (3,260)   (3,260)
Purchase and retirement of common stock (in shares) (32,600,000)          
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization $ 5,760 (18,313)   (12,553)
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization (in shares) 57,600,000          
Net loss (3,729,035)   (3,729,035)
Balances at ending at Sep. 30, 2018 $ 5,046 17,616,073 (27,514,875)   $ (1,958) (9,895,714)
Balance, ending (in shares) at Sep. 30, 2018 50,463,732          
Balances at beginning at Dec. 31, 2018 $ 5,046 17,491,734 (32,381,535)   (14,884,755)
Balances at beginning (in shares) at Dec. 31, 2018 50,463,732          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 47,023   47,023
Comprehensive income 4,661   4,661
Net loss (5,823,725)   (5,823,725)
Balances at ending at Mar. 31, 2019 $ 5,046 17,538,757 (38,205,260) 4,661   (20,656,796)
Balance, ending (in shares) at Mar. 31, 2019 50,463,732          
Balances at beginning at Dec. 31, 2018 $ 5,046 17,491,734 (32,381,535)   (14,884,755)
Balances at beginning (in shares) at Dec. 31, 2018 50,463,732          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss           (16,128,012)
Balances at ending at Sep. 30, 2019 $ 5,869 38,168,991 (48,509,547) (7,755)   (10,342,442)
Balance, ending (in shares) at Sep. 30, 2019 58,688,485          
Balances at beginning at Mar. 31, 2019 $ 5,046 17,538,757 (38,205,260) 4,661   (20,656,796)
Balances at beginning (in shares) at Mar. 31, 2019 50,463,732          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 25,013   25,013
Comprehensive income 9,239   9,239
Net loss (5,100,628)   (5,100,628)
Balances at ending at Jun. 30, 2019 $ 5,046 17,563,770 (43,305,888) 13,900   (25,723,172)
Balance, ending (in shares) at Jun. 30, 2019 50,463,732          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 840,840   797,512
Shares issued in private placement, net of costs $ 243 5,268,090   5,268,333
Shares issued in private placement, net of costs (in shares) 2,426,000          
Issuance of shares in debt conversion $ 580 14,496,291   14,496,871
Issuance of shares in debt conversion (in shares) 5,798,753          
Comprehensive income (21,655)   (21,655)
Net loss (5,203,659)   (5,203,659)
Balances at ending at Sep. 30, 2019 $ 5,869 $ 38,168,991 $ (48,509,547) $ (7,755)   $ (10,342,442)
Balance, ending (in shares) at Sep. 30, 2019 58,688,485