Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
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, 2018 $ 1,000 $ 35,611,000 $ (40,667,000) $ (5,055,000)
Balance, shares at Dec. 31, 2018 12,055,491      
Common stock issued upon exercise of warrants
Common stock issued upon exercise of warrants, shares 148,714      
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 common stock issued for services 388,000 388,000
Fair value of common stock issued for services, shares 39,998      
Beneficial holder round up
Beneficial holder round up, shares 83,581      
Fair value of vested stock options 463,000 463,000
Fair value of vested stock options, shares      
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      
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 common stock issued for services 321,000 321,000
Fair value of common stock issued for services, shares 320,601      
Fair value of vested stock options 381,000 381,000
Fair value of vested stock options, shares      
Sale of common stock from private placement $ 1,000 3,429,000 3,430,000
Sale of common stock from private placement, shares 3,392,833      
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 241,000 241,000
Fair value of vested restricted stock awards, shares 11,025      
Net loss (1,946,000) (1,946,000)
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