Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Series A Convertible Preferred Stock and Equity (Deficit)

v3.20.1
Consolidated Statements of Changes in Series A Convertible Preferred Stock and Equity (Deficit) - USD ($)
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series A-1 Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2017 $ 1,032,650 $ 14,551 $ 14,012,053 $ (17,907,611) $ (2,848,357)
Balance, shares at Dec. 31, 2017 249,667 357,259 14,551,234        
Underwritten public offering of common stock, net of offering cost $ 2,650 4,272,011 $ 4,274,661
Underwritten public offering of common stock, net of offering cost, shares 2,649,818       2,649,818
Equity Subscription Rights Offering, net of offering cost $ 9,000 9,202,326 $ 9,211,326
Equity Subscription Rights Offering, net of offering cost, shares 9,000,000        
Debt extinguishment $ 600 549,840 550,440
Debt extinguishment, shares 600,000        
Exercise - common stock purchase warrant, net of offering costs $ 309 20,604 20,913
Exercise - common stock purchase warrant, net of offering costs, shares 308,602        
Exchange Offer - March 15, 2018 $ 1,707,244 $ (1,032,650) 1,406,640 (726,531) 1,354,703
Exchange Offer - March 15, 2018, shares (249,667) 975,568 (357,259)          
Exchange Offer - April 5, 2018 766,456 766,456
Series Z Warrant Modification 1,140,995 1,140,995
Exchange Offer - UPOs 2,120 2,120
Common stock issued - conversion Series B Convertible Preferred Stock $ (58,319) $ 33 58,286
Common stock issued - conversion Series B Convertible Preferred Stock, shares (33,325)   33,325        
Series B Convertible Preferred Stock Dividends $ 382,920 (382,920)
Series B Convertible Preferred Stock Dividends, shares 127,698            
Series A Convertible Preferred Stock Dividends (7,099) (7,099)
Series A Convertible Preferred Stock Dividends, shares            
Issue of common stock of majority-owned subsidiary 1,812 1,812
Stock-based compensation 1,175,466 1,175,466
Stock-based compensation of majority-owned subsidiary 12,485 40,748 53,233
Net loss (17,968,750) (204,072) (18,172,822)
Balance at Dec. 31, 2018 $ 2,031,845 $ 27,143 32,619,282 (36,992,911) (161,512) $ (2,476,153)
Balance, shares at Dec. 31, 2018 1,069,941 27,142,979        
Underwritten public offering of common stock, net of offering cost, shares               5,480,000
Common stock issued - conversion Series B Convertible Preferred Stock   $ 7,773 8,081,391 $ 8,089,164
Common stock issued - conversion Series B Convertible Preferred Stock, shares   7,773,110        
Series B Convertible Preferred Stock Dividends   $ 264,599 (264,599)
Series B Convertible Preferred Stock Dividends, shares   88,268            
Stock-based compensation   1,396,707 1,396,707
Stock-based compensation of majority-owned subsidiary   15,822 158,123 173,945
Issue common stock in registered offerings, net of offering cost   $ 5,480 5,373,422 5,378,902
Issue common stock in registered offerings, net of offering cost, shares     5,480,000        
Issue of common stock upon partial conversions of Senior Secured Convertible Debt issued December 27, 2018   $ 7,773 8,081,391 8,089,164
Issue of common stock upon partial conversions of Senior Secured Convertible Debt issued December 27, 2018, shares   7,773,110        
Issue common stock under employee stock purchase plan   $ 83 67,353 $ 67,436
Issue common stock under employee stock purchase plan , shares   82,772       82,772
Net loss   (16,457,241) (810,890) $ (17,268,131)
Balance at Dec. 31, 2019   $ 2,296,444 $ 40,479 $ 47,553,977 $ (53,714,751) $ (814,279) $ (4,638,130)
Balance, shares at Dec. 31, 2019   1,158,209 40,478,861