Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017 $ 1,000 $ 22,749,000 $ (28,540,000) $ (5,789,000)
Balance, shares at Dec. 31, 2017 7,941,235      
Common stock issued upon exercise of warrants 22,000 22,000
Common stock issued upon exercise of warrants, shares 794,514      
Fair value of common stock issued for services 1,547,000 1,547,000
Fair value of common stock issued for services, shares   319,346      
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 warrants issued for debt extension 1,075,000 1,075,000
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 1,243,189      
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 27,148      
Common stock issued upon exercise of put option 1,000,000 1,000,000
Common stock issued upon exercise of put option, shares 203,207      
Common stock issued upon exercise of options 34,000 34,000
Common stock issued upon exercise of options, shares 32,508      
Fair value of vested stock options 1,413,000 1,413,000
Fair value of vested stock options, shares (46,667)      
Stock repurchase (20,000) (20,000)
Stock repurchase, shares      
Net loss (8,193,000) (8,193,000)
Balance at Sep. 30, 2018 $ 1,000 34,447,000 (36,733,000) (2,284,000)
Balance, shares at Sep. 30, 2018 11,678,418      
Balance at Jun. 30, 2018 $ 1,000 33,081,000 (35,263,000) (2,181,000)
Balance, shares at Jun. 30, 2018 10,246,537      
Common stock issued upon exercise of warrants
Common stock issued upon exercise of warrants, shares 680,893      
Fair value of common stock issued for services (1,080,000) (1,080,000)
Fair Value of warrants issued for debt extension 1,074,000 1,074,000
Fair value of common stock issued upon conversion of debt 788,000 788,000
Fair value of common stock issued upon conversion of debt 750,988      
Fair value of vested stock options 584,000 584,000
Net loss (1,469,000) (1,469,000)
Balance at Sep. 30, 2018 $ 1,000 34,447,000 (36,733,000) (2,284,000)
Balance, shares at Sep. 30, 2018 11,678,418      
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 18,362,000 18,363,000
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      
Fair value of common stock and warrants issued to settle notes payable 1,410,000 1,410,000
Fair value of common stock and warrants issued to settle notes payable, shares 598,286      
Conversion of convertible debt 410,000 410,000
Conversion of convertible debt, shares 182,333      
Common stock issued upon exercise of warrants 45,000 45,000
Common stock issued upon exercise of warrants, shares 173,714      
Common stock upon issuance of convertible debt 182,000 182,000
Common stock upon issuance of convertible debt, shares 25,272      
Fair value of common stock issued for services   930,000 930,000
Fair value of common stock issued for services, shares   354,288      
Issuance of fractional shares due to reverse split
Issuance of fractional shares due to reverse split, shares 139,036      
Issuance of Series A convertible preferred stock for cash 4,688,000 4,688,000
Issuance of Series A convertible preferred stock for cash, shares 5,030        
Fair value of warrants issued with the Series A convertible preferred stock (4,688,000) (4,688,000)
Fair value of vested stock options and warrants 1,950,000 1,950,000
Proceeds from sale of common stock         $ 598,286
Proceeds from sale of common stock, shares         1,196,000
Net loss (8,466,000) $ (8,466,000)
Balance at Sep. 30, 2019 $ 2,000 66,730,000 (49,133,000) 17,599,000
Balance, shares at Sep. 30, 2019 5,030 23,409,949      
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      
Sale of common stock from Public Offering (90,000) (90,000)
Fair value of common stock and warrants issued to settle notes payable 1,410,000 1,410,000
Fair value of common stock and warrants issued to settle notes payable, shares 598,286      
Fair value of common stock issued for services   202,000 202,000
Fair value of common stock issued for services, shares   156,478      
Issuance of Series A convertible preferred stock for cash 4,688,000 4,688,000
Issuance of Series A convertible preferred stock for cash, shares 5,030      
Fair value of warrants issued with the Series A convertible preferred stock (4,688,000) (4,688,000)
Fair value of vested stock options and warrants 591,000 591,000
Net loss (3,115,000) (3,115,000)
Balance at Sep. 30, 2019 $ 2,000 $ 66,730,000 $ (49,133,000) $ 17,599,000
Balance, shares at Sep. 30, 2019 5,030 23,409,949