Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Stockholders' Equity (Deficit)

v3.19.2
Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
Series Seed Preferred Stock [Member]
Series A Preferred Stock [Member]
Series H Preferred Stock [Member]
Series H-3 Preferred Stock [Member]
Series H-4 Preferred Stock [Member]
Common Stock [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, shares at Dec. 31, 2016 275,691 530,065       272,720        
Beginning balance, amount at Dec. 31, 2016 $ 27 $ 53       $ 27 $ (69,960) $ 2,117,237 $ (1,964,091) $ 83,293
Issuance of Series A Preferred Stock, shares   73,845                
Issuance of Series A Preferred Stock, amount   $ 7         69,960 150,001   219,968
Issuance of Series A Preferred stock for services, shares   8,034                
Issuance of Series A Preferred stock for services, amount   $ 1           24,999   25,000
Fair value of warrants issued with convertible notes               987,158   987,158
Issuance of common stock to officers, shares           101,565        
Issuance of common stock to officers, amount           $ 10   255,782   255,792
Stock based compensation               137,900   137,900
Net loss                 (2,185,505) (2,185,505)
Ending balance, shares at Jun. 30, 2017 275,691 611,944 0 0 0 374,285        
Ending balance, amount at Jun. 30, 2017 $ 27 $ 61 $ 0 $ 0 $ 0 $ 37 0 3,673,077 (4,149,596) (476,394)
Beginning balance, shares at Dec. 31, 2017 275,691 611,944 0 0 0 374,285        
Beginning balance, amount at Dec. 31, 2017 $ 27 $ 61 $ 0 $ 0 $ 0 $ 37 0 5,115,158 (9,604,897) (4,489,614)
Issuance of common stock for cash, shares           10,057        
Issuance of common stock for cash, amount           $ 1   299,999   300,000
Conversion of debt into common stock, shares           136,785        
Conversion of debt into common stock, amount           $ 14   3,682,488   3,682,502
Conversion of accrued interest into common stock, shares           4,518        
Conversion of accrued interest into common stock, amount               159,584   159,584
Interest on lock-up shares in relation to convertible debt, shares           85,571        
Interest on lock-up shares in relation to convertible debt, amount           $ 9   672,135   672,144
Exchange of shares in connection with Merger, shares           490,422        
Exchange of shares in connection with Merger, amount           $ 49   9,792,174   9,792,223
Conversion of outstanding Preferred Stock in connection with merger, shares (275,691) (611,944)       147,939        
Conversion of outstanding Preferred Stock in connection with merger, amount $ (27) $ (64)       $ 15   73   0
Issuance of Series H preferred stock in connection with merger, shares     8              
Issuance of Series H preferred stock in connection with merger, amount                   0
Issuance of Series H-3 preferred stock in connection with merger, shares       2,189            
Issuance of Series H-3 preferred stock in connection with merger, amount                   0
Issuance of Series H-4 preferred stock and warrants in private placement, net of costs, shares         25,472          
Issuance of Series H-4 preferred stock and warrants in private placement, net of costs, amount         $ 3     5,898,336   5,898,339
Stock based compensation for options issued to employees               84,516   84,516
Stock based compensation for restricted stock units issued to employees               1,084,336   1,084,336
Stock based compensation for common stock issued to service provider, shares           60,262        
Stock based compensation for common stock issued to service provider, amount           $ 6   478,944   478,950
Series H-4 preferred stock and warrants issued to service provider, shares         1,371          
Series H-4 preferred stock and warrants issued to service provider, amount                   0
Deemed dividend on exchange of merger warrants to Series I warrants and common stock, shares           48,786        
Deemed dividend on exchange of merger warrants to Series I warrants and common stock, amount           $ 5   316,856 (316,861) 0
Net loss                 (8,472,985) (8,472,985)
Ending balance, shares at Jun. 30, 2018 0 0 8 2,189 26,843 1,358,625        
Ending balance, amount at Jun. 30, 2018 $ 0 $ 0 $ 0 $ 0 $ 3 $ 136 $ 0 $ 27,584,599 $ (18,394,743) $ 9,189,995