Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Deficit (Unaudited)

v3.19.1
Condensed Consolidated Statements of Stockholders Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
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      
Common shares issued upon exercise of warrants 22,000 22,000
Common shares issued upon exercise of warrants, shares 67,457      
Derivative liability extinguished upon exercise of warrants $ 723,000 723,000
Proceeds from sale of common stock 2,279,000 2,279,000
Proceeds from sale of common stock, shares 1,093,938      
Fair value of common shares issued for services 3,270,000 3,270,000
Fair value of common shares issued for services, shares 316,568      
Fair value of common stock upon issuance of convertible debt 2,277,000 2,277,000
Fair value of common stock upon issuance of convertible debt, shares 492,200      
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      
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      
Fair value of vested stock options 1,341,000 1,341,000
Net loss (8,494,000) (8,494,000)
Balance at Mar. 31, 2018 $ 1,000 34,244,000 (37,034,000) (2,789,000)
Balance, shares at Mar. 31, 2018 10,141,752      
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      
Fair value of common shares issued for services 388,000 388,000
Fair value of common shares issued for services, shares 39,998      
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      
Fair value of vested stock options 463,000 463,000
Common shares issued upon cashless exercise of warrants
Common shares issued upon cashless exercise of warrants, shares 148,714      
Beneficial holder round up 83,581
Net loss $ (3,008,000) $ (3,008,000)
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