Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
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      
Fair value of common stock upon conversion of convertible debt 410,000 410,000
Fair value of common stock upon conversion of convertible debt, shares 182,333      
Fair value of common stock upon issuance of convertible debt 182,000 182,000
Fair value of common stock upon issuance of convertible debt, shares 25,272      
Common shares issued upon of warrants 45,000 45,000
Common shares issued upon of warrants, shares 173,714      
Fair value of vested stock options 1,359,000 1,359,000
Fair value of vested stock 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      
Issuance of fractional 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      
Fair value of common stock upon conversion of convertible debt (128,000) (128,000)
Fair value of common stock upon conversion of convertible debt, shares 16,667      
Fair value of common stock upon issuance of convertible debt 410,000 410,000
Fair value of common stock upon issuance of convertible debt, shares 165,666      
Common shares issued upon of warrants 45,000 45,000
Common shares issued upon 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      
Issuance of fractional shares 55,455      
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
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      
Balance at Dec. 31, 2019 $ 2,000 68,028,000 (56,585,000) 11,445,000
Balance, shares at Dec. 31, 2019 4,396 24,496,197      
Fair value of vested stock options 774,000 774,000
Fair value of vested stock options, shares      
Fair value of common shares issued for services 896,000 896,000
Fair value of common shares issued for services, shares 769,050      
Fair value of vested stock options and warrants
Sale of common stock from private placement $ 1,000 4,443,000 4,444,000
Sale of common stock from private placement, shares 4,237,833      
Fair value of warrants issued to Series A Preferred stockholders (3,951,000) (3,951,000)
Conversion of Series A Preferred to common stock
Conversion of Series A Preferred to common stock, shares (1,150) 741,933      
Fair value of vested restricted stock awards 1,209,000 1,209,000
Fair value of vested restricted stock awards, shares 22,050      
Net loss (5,370,000) (5,370,000)
Balance at Jun. 30, 2020 $ 3,000 71,399,000 (61,955,000) 9,447,000
Balance, shares at Jun. 30, 2020 3,246 30,267,063      
Balance at Mar. 31, 2020 $ 3,000 68,449,000 (58,531,000) 9,921,000
Balance, shares at Mar. 31, 2020 3,246 28,962,589      
Fair value of vested stock options 393,000 393,000
Fair value of vested stock options, shares      
Fair value of common shares issued for services 575,000 575,000
Fair value of common shares issued for services, shares 448,449      
Fair value of vested stock options and warrants
Sale of common stock from private placement 1,014,000 1,014,000
Sale of common stock from private placement, shares 845,000      
Fair value of warrants issued to Series A Preferred stockholders
Conversion of Series A Preferred to common stock
Conversion of Series A Preferred to common stock, shares      
Fair value of vested restricted stock awards 968,000 968,000
Fair value of vested restricted stock awards, shares 11,025      
Net loss (3,425,000) (3,424,000)
Balance at Jun. 30, 2020 $ 3,000 $ 71,399,000 $ (61,955,000) $ 9,447,000
Balance, shares at Jun. 30, 2020 3,246 30,267,063