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 ($)
Total
Series A Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2018   0 58,270,934      
Beginning balance at Dec. 31, 2018 $ (15,422,443) $ 0 $ 58,271 $ 126,076,782 $ (141,557,496)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock (in shares)     3,226,056      
Issuance of common stock 2,999,735   $ 3,226 2,996,509    
Shared based compensation 691,070     691,070    
Net income (loss) (6,264,172)       (6,264,172)  
Ending balance at Mar. 31, 2019 (17,995,810) $ 0 $ 61,497 129,764,361 (147,821,668)  
Ending balance (in shares) at Mar. 31, 2019   0 61,496,990      
Beginning balance (in shares) at Dec. 31, 2019   0 67,105,000      
Beginning balance at Dec. 31, 2019 (34,913,110) $ 0 $ 67,105 143,826,315 (178,806,530)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock (in shares)     432,112      
Issuance of common stock 243,000   $ 432 242,568    
Common stock issued for payment of series B preferred stock dividend (in shares)     308,642      
Common stock issued for payment of series B preferred stock dividend, value 500,000   $ 309 499,691    
Conversion of convertible note (in shares)     1,546,889      
Conversion of Convertible Note 5,193,552   $ 1,547 5,192,005    
Common stock issued for interest payment on convertible note (in shares)     101,193      
Common stock issued for interest on Convertible Note 264,212   $ 101 264,111    
Shared based compensation 859,027     859,027    
Net income (loss) 4,756,691       4,756,691  
Other comprehensive income 1,100,000         $ 1,100,000
Ending balance at Mar. 31, 2020 $ (21,996,628) $ 0 $ 69,494 $ 150,883,717 $ (174,049,839) $ 1,100,000
Ending balance (in shares) at Mar. 31, 2020   0 69,493,836