General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Deficit

v3.19.1
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Issuable [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2016 $ 1,000 $ 17,825,000 $ (20,000) $ (21,274,000) $ (3,468,000)
Balance, shares at Dec. 31, 2016 6,310,771        
Fair value vested options and warrants 445,000 445,000
Proceeds from sale of common stock 776,000 20,000 $ 796,000
Proceeds from sale of common stock, shares 745,476       745,476
Fair value of common shares issued for services 2,088,000 $ 2,088,000
Fair value of common shares issued for services, shares 552,029        
Fair value of common stock issued upon conversion Preferred Series A 303,000 303,000
Fair value of common stock issued upon conversion Preferred Series A, shares 190,800        
Fair value of common stock issued upon conversion of debt 182,000 182,000
Fair value of common stock issued upon conversion of debt, shares 68,413        
Common shares issued upon exercise of put option 50,000 50,000
Common shares issued upon exercise of put option, shares 43,745        
Fair value of shares of common stock issued to settle accounts payable 56,000 56,000
Fair value of shares of common stock issued to settle accounts payable, shares 26,667        
Fair value of common shares, warrants and beneficial conversion feature of issued notes 154,000 154,000
Fair value of common shares, warrants and beneficial conversion feature of issued notes, shares 3,333        
Fair value of warrants issued to extinguish debt and accounts payable 871,000 $ 871,000
Common shares issued upon exercise of options, shares        
Net loss (7,266,000) $ (7,266,000)
Balance at Dec. 31, 2017 $ 1,000 22,750,000 (28,540,000) (5,789,000)
Balance, shares at Dec. 31, 2017 7,941,234        
Balance at Dec. 31, 2017 $ 1,000 22,750,000 (28,540,000) (5,789,000)
Balance, shares at Dec. 31, 2017 7,941,234        
Proceeds from sale of common stock 2,979,000 2,979,000
Proceeds from sale of common stock, shares 1,163,938        
Fair value of common shares issued for services 1,545,000 1,545,000
Fair value of common shares issued for services, shares 319,345        
Fair value of common stock issued upon conversion of debt 3,066,000 $ 3,066,000
Fair value of common stock issued upon conversion of debt, shares 1,243,189       1,243,189
Common shares issued upon exercise of put option 1,000,000 $ 1,000,000
Common shares issued upon exercise of put option, shares 203,207        
Common shares issued upon exercise of warrants 22,000 $ 22,000
Common shares issued upon exercise of warrants, shares 1,074,921       1,074,921
Common shares issued upon exercise of options 34,000 $ 34,000
Common shares issued upon exercise of options, shares 32,508       32,508
Fair Value of warrants issued for debt extension 1,188,000 $ 1,188,000
Fair value of common stock upon issuance of convertible debt 595,000 595,000
Fair value of common stock upon issuance of convertible debt, shares 96,667        
Fair value of common stock issued upon conversion of accrued officer's salary 582,000 582,000
Fair value of common stock issued upon conversion of accrued officer's salary, shares 27,148        
Fair value of vested stock options 1,870,000 1,870,000
Stock repurchase (20,000) (20,000)
Stock repurchase, shares (46,666)        
Net loss (12,127,000) (12,127,000)
Balance at Dec. 31, 2018 $ 1,000 $ 35,611,000 $ (40,667,000) $ (5,055,000)
Balance, shares at Dec. 31, 2018 12,055,491