Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.19.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 12,000 $ 22,739,000 $ (28,540,000) $ (5,789,000)
Balance, shares at Dec. 31, 2017 7,941,235      
Common shares issued upon exercise of warrants 22,000 22,000
Common shares issued upon exercise of warrants, shares 113,621      
Common shares issued upon exercise of options 34,000 34,000
Common shares issued upon exercise of options, shares 32,508      
Proceeds from sale of common stock $ 2,000 2,977,000   2,979,000
Proceeds from sale of common stock, shares 1,163,938      
Fair value of common shares issued for services (2,627,000) (2,627,000)
Fair value of common shares issued for services, shares 319,346      
Fair value of common stock upon issuance of convertible debt $ 1,000 2,277,000 2,278,000
Fair value of common stock upon issuance of convertible debt, shares 492,201      
Fair value of common stock issued upon conversion of accrued expenses 582,000 582,000
Fair value of common stock issued upon conversion of accrued expenses, shares 27,149      
Common shares issued upon exercise of put option 1,000,000 1,000,000
Common shares issued upon exercise of put option, shares 203,206      
Derivative liability extinguished upon exercise of warrants      
Fair value of vested stock options and warrants 829,000 829,000
Stock repurchase (20,000) (20,000)
Stock repurchase, shares (46,667)      
Net loss   (6,723,000) (6,723,000)
Balance at Jun. 30, 2018 $ 15,000 33,067,000 (35,263,000) (2,181,000)
Balance, shares at Jun. 30, 2018 10,246,537      
Balance at Mar. 31, 2018 $ 15,000 34,230,000 (37,035,000) (2,790,000)
Balance, shares at Mar. 31, 2018 10,141,753      
Conversion of convertible debt
Conversion of convertible debt, shares 46,165      
Common shares issued upon exercise of warrants 34,000 34,000
Common shares issued upon exercise of warrants, shares 32,508      
Proceeds from sale of common stock 700,000 700,000
Proceeds from sale of common stock, shares 70,000      
Fair value of common shares issued for services (642,000) (642,000)
Fair value of common shares issued for services, shares 2,778      
Common shares issued upon exercise of put option, shares      
Derivative liability extinguished upon exercise of warrants (723,000) (723,000)
Fair value of vested stock options and warrants (512,000) (512,000)
Stock repurchase (20,000) (20,000)
Stock repurchase, shares (46,667)      
Net loss 1,772,000 1,772,000
Balance at Jun. 30, 2018 $ 15,000 33,067,000 (35,263,000) (2,181,000)
Balance, shares at Jun. 30, 2018 10,246,537      
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      
Sale of common stock from Public Offering $ 1,000 18,452,000 18,453,000
Sale of common stock from Public Offering, shares 6,549,596      
Fair value of common stock issued for acquisition 7,820,000 7,820,000
Fair value of common stock issued for acquisition, shares 3,327,791      
Fair value of common stock issued to settle accounts payable 10,000 10,000
Fair value of common stock issued to settle accounts payable, shares 4,142      
Conversion of convertible debt 410,000 410,000
Conversion of convertible debt, shares 182,333      
Common shares issued upon exercise of warrants 45,000 $ 45,000
Common shares issued upon exercise of warrants, shares 173,714      
Common shares issued upon exercise of options, shares      
Fair value of common shares issued for services (728,000) $ (728,000)
Fair value of common shares issued for services, shares 197,810      
Common stock upon issuance of convertible debt 182,000 182,000
Common stock upon issuance of convertible debt, shares 25,272      
Fair value of vested stock options and warrants 1,359,000 1,359,000
Issuance of fractional shares due to reverse split
Issuance of fractional shares due to reverse split, shares 139,036      
Net loss   (5,351,000) (5,351,000)
Balance at Jun. 30, 2019 $ 2,000 64,617,000 (46,018,000) 18,601,000
Balance, shares at Jun. 30, 2019 22,655,185      
Balance at Mar. 31, 2019 $ 1,000 36,590,000 (43,675,000) (7,084,000)
Balance, shares at Mar. 31, 2019 12,344,451      
Sale of common stock from Public Offering $ 1,000 18,452,000 18,453,000
Sale of common stock from Public Offering, shares 6,549,596      
Fair value of common stock issued for acquisition 7,820,000 7,820,000
Fair value of common stock issued for acquisition, shares 3,327,791      
Fair value of common stock issued to settle accounts payable 10,000 10,000
Fair value of common stock issued to settle accounts payable, shares 4,142      
Conversion of convertible debt 410,000 410,000
Conversion of convertible debt, shares 165,666      
Common shares issued upon exercise of warrants 45,000 45,000
Common shares issued upon exercise of warrants, shares 25,000      
Fair value of common shares issued for services (340,000) (340,000)
Fair value of common shares issued for services, shares 157,812      
Fair value of common stock upon issuance of convertible debt (128,000) (128,000)
Fair value of common stock upon issuance of convertible debt, shares 16,667      
Common stock upon issuance of convertible debt 182,000 182,000
Common stock upon issuance of convertible debt, shares 8,605      
Fair value of vested stock options and warrants 896,000 896,000
Issuance of fractional shares due to reverse split
Issuance of fractional shares due to reverse split, shares 55,455      
Net loss (2,343,000) (2,343,000)
Balance at Jun. 30, 2019 $ 2,000 $ 64,617,000 $ (46,018,000) $ 18,601,000
Balance, shares at Jun. 30, 2019 22,655,185