Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited)

v3.19.2
Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2017 $ 45,717 $ 22,127,796 $ (22,854,556) $ (681,043)
Balance, shares at Dec. 31, 2017 45,717,635
Beneficial conversion feature on convertible note payable 260,000 260,000
Stock option exercise compensation 15,000 15,000
Accretion of stock option expense 1,444,933 1,444,933
Shares issued for conversion of accrued compensation $ 12,695 650,760 663,455
Shares issued for conversion of accrued compensation, shares 12,694,893
Common shares issued for conversion of debt $ 137 105,696 105,833
Common shares issued for conversion of debt, shares 136,894
Common shares issued for services and prepaid services $ 81 68,669 68,750
Common shares issued for services and prepaid services, shares 80,843
Exercise of stock options $ 323 9,677 10,000
Exercise of stock options, shares 323,373
Net loss (2,286,848) (2,286,848)
Balance at Mar. 31, 2018 $ 58,953 24,682,531 (25,141,404) (399,920)
Balance, shares at Mar. 31, 2018 58,953,638
Balance at Dec. 31, 2017 $ 45,717 22,127,796 (22,854,556) (681,043)
Balance, shares at Dec. 31, 2017 45,717,635
Common shares issued for services and prepaid services 68,750
Net loss (4,892,442)
Balance at Jun. 30, 2018 $ 75,277 27,903,240 (27,746,998) 231,519
Balance, shares at Jun. 30, 2018 75,276,973
Balance at Mar. 31, 2018 $ 58,953 24,682,531 (25,141,404) (399,920)
Balance, shares at Mar. 31, 2018 58,953,638
Stock option exercise compensation 15,000 15,000
Accretion of stock option expense 1,058,855 1,058,855
Recapitalization of Company $ 9,106 178,295 187,401
Recapitalization of Company, shares 9,106,250
Common shares issued for cash $ 3,132 1,264,368 1,267,500
Common shares issued for cash, shares 3,132,337
Common shares issued for services and prepaid services $ 3,284 16,716 20,000
Common shares issued for services and prepaid services, shares 3,283,732
Common shares issued for settlement $ 316 268,378 268,694
Common shares issued for settlement, shares 315,957
Exercise of stock options $ 971 29,029 30,000
Exercise of stock options, shares 970,119
Forfeiture of non-vested shares $ (485) 485
Forfeiture of non-vested shares, shares (485,060)
Accretion of stock-based compensation 389,583 389,583
Net loss (2,605,594) (2,605,594)
Balance at Jun. 30, 2018 $ 75,277 27,903,240 (27,746,998) 231,519
Balance, shares at Jun. 30, 2018 75,276,973
Balance at Dec. 31, 2018 $ 80,459 31,863,693 (32,759,275) (815,123)
Balance, shares at Dec. 31, 2018 80,459,006
Stock option exercise compensation 7,500 7,500
Common shares issued for services and prepaid services $ 685 113,775 114,460
Common shares issued for services and prepaid services, shares 685,060
Accretion of stock-based compensation 909,375 909,375
Accretion of stock option and warrant expense 586,934 586,934
Net loss (2,360,423) (2,360,423)
Balance at Mar. 31, 2019 $ 81,144 33,481,277 (35,119,698) (1,557,277)
Balance, shares at Mar. 31, 2019 81,144,066
Balance at Dec. 31, 2018 $ 80,459 31,863,693 (32,759,275) (815,123)
Balance, shares at Dec. 31, 2018 80,459,006
Common shares issued for services and prepaid services 114,460
Net loss (4,021,701)
Balance at Jun. 30, 2019 $ 83,644 34,934,598 (36,780,976) (1,762,734)
Balance, shares at Jun. 30, 2019 83,644,066
Balance at Mar. 31, 2019 $ 81,144 33,481,277 (35,119,698) (1,557,277)
Balance, shares at Mar. 31, 2019 81,144,066
Common shares issued for cash $ 2,000 298,000 300,000
Common shares issued for cash, shares 2,000,000
Common shares issued for services and prepaid services $ 500 46,500 47,000
Common shares issued for services and prepaid services, shares 500,000
Accretion of stock-based compensation 519,792 519,792
Accretion of stock option and warrant expense 589,029 589,029
Net loss (1,661,278) (1,661,278)
Balance at Jun. 30, 2019 $ 83,644 $ 34,934,598 $ (36,780,976) $ (1,762,734)
Balance, shares at Jun. 30, 2019 83,644,066