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]
Additional Paid-in Capital [Member]
Accumulated (Deficit) [Member]
Total
Beginning balance, shares at Dec. 31, 2017 275,691 611,944 0 0 0 347,285      
Beginning balance, amount at Dec. 31, 2017 $ 27 $ 61 $ 0 $ 0 $ 0 $ 37 $ 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
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) $ (61)       $ 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             17,210   17,210
Stock based compensation for restricted stock units issued to employees             275,528   275,528
Stock based compensation for common stock issued to service provider, shares           56,929      
Stock based compensation for common stock issued to service provider, amount           $ 6 447,144   447,150
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
Net loss               (4,480,735) (4,480,735)
Ending balance, shares at Mar. 31, 2018 0 0 8 2,189 26,843 1,301,988      
Ending balance, amount at Mar. 31, 2018 $ 0 $ 0 $ 0 $ 0 $ 3 $ 131 26,200,245 (14,085,632) 12,114,747
Beginning balance, shares at Dec. 31, 2017 275,691 611,944 0 0 0 347,285      
Beginning balance, amount at Dec. 31, 2017 $ 27 $ 61 $ 0 $ 0 $ 0 $ 37 5,115,158 (9,604,897) (4,489,614)
Net loss                 (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 27,584,599 (18,394,743) 9,189,995
Beginning balance, shares at Mar. 31, 2018 0 0 8 2,189 26,843 1,301,988      
Beginning balance, amount at Mar. 31, 2018 $ 0 $ 0 $ 0 $ 0 $ 3 $ 131 26,200,245 (14,085,632) 12,114,747
Conversion of accrued interest into common stock, shares           4,518      
Conversion of accrued interest into common stock, amount             159,584   159,584
Stock based compensation for options issued to employees             67,306   67,306
Stock based compensation for restricted stock units issued to employees             808,808   808,808
Stock based compensation for common stock issued to service provider, shares           3,333      
Stock based compensation for common stock issued to service provider, amount             31,800   31,800
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               (3,992,250) (3,992,250)
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 27,584,599 (18,394,743) 9,189,995
Beginning balance, shares at Dec. 31, 2018 0 0 8 2,189 26,619 1,633,394      
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 0 $ 0 $ 0 $ 3 $ 163 32,791,951 (29,753,721) 3,038,396
Issuance of common stock for cash, shares           478,469      
Issuance of common stock for cash, amount           $ 48 1,984,953   1,985,001
Exercise of warrants, shares           277,778      
Exercise of warrants, amount           $ 28 16,639   16,667
Conversion of Series H-4 preferred stock into common stock, shares         (21,591) 1,412,420      
Conversion of Series H-4 preferred stock into common stock, amount         $ (2) $ 141 (139)   0
Stock based compensation for options issued to employees             (19,361)   (19,361)
Stock based compensation for restricted stock units issued to employees             289,842   289,842
Stock based compensation for common stock issued to service provider, shares           116,666      
Stock based compensation for common stock issued to service provider, amount           $ 12 222,188   222,200
Net loss               (1,975,706) (1,975,706)
Ending balance, shares at Mar. 31, 2019 0 0 8 2,189 5,028 3,918,727      
Ending balance, amount at Mar. 31, 2019 $ 0 $ 0 $ 0 $ 0 $ 1 $ 392 35,286,073 (31,729,427) 3,557,039
Beginning balance, shares at Dec. 31, 2018 0 0 8 2,189 26,619 1,633,394      
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 0 $ 0 $ 0 $ 3 $ 163 32,791,951 (29,753,721) $ 3,038,396
Exercise of warrants, shares                 277,778
Exercise of warrants, amount                 $ 16,667
Conversion of Series H-4 preferred stock into common stock, shares         21,591 1,412,420      
Stock based compensation for common stock issued to service provider, shares           116,666      
Stock based compensation for common stock issued to service provider, amount           $ 222,200      
Net loss                 (2,926,661)
Ending balance, shares at Jun. 30, 2019 0 0 8 2,189 5,028 4,042,713      
Ending balance, amount at Jun. 30, 2019 $ 0 $ 0 $ 0 $ 0 $ 1 $ 404 35,146,753 (32,680,382) 2,466,776
Beginning balance, shares at Mar. 31, 2019 0 0 8 2,189 5,028 3,918,727      
Beginning balance, amount at Mar. 31, 2019 $ 0 $ 0 $ 0 $ 0 $ 1 $ 392 35,286,073 (31,729,427) 3,557,039
Issuance of common stock upon vesting of restricted stock units, shares           244,644      
Issuance of common stock upon vesting of restricted stock units, amount           $ 24 (24)   0
Common stock reserved and retired for excess tax benefits from stock based compensation, shares           (120,658)      
Common stock reserved and retired for excess tax benefits from stock based compensation, amount           $ (12) (183,321)   (183,333)
Stock based compensation for options issued to employees             44,025   44,025
Net loss               (950,955) (950,955)
Ending balance, shares at Jun. 30, 2019 0 0 8 2,189 5,028 4,042,713      
Ending balance, amount at Jun. 30, 2019 $ 0 $ 0 $ 0 $ 0 $ 1 $ 404 $ 35,146,753 $ (32,680,382) $ 2,466,776