Annual report pursuant to Section 13 and 15(d)

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

v3.19.1
Consolidated Statements of Changes in Series A Convertible Preferred Stock and Stockholders' 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]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2016 $ 13,331 $ 7,369,437 $ (7,701,835) $ (319,067)
Balance, shares at Dec. 31, 2016 13,330,811        
Series A Convertible Preferred Stock issued in a in a private placement
Series A Convertible Preferred Stock issued in a in a private placement, shares 422,838        
Series A-1 Convertible Preferred Stock and Series A-1 Warrants issued in a private placement $ 7,050 492,950 500,000
Series A-1 Convertible Preferred Stock and Series A-1 Warrants issued in a private placement, shares 125,000        
Series A Exchange Offer $ 843,100 1,347,082 (504,007) 1,686,175
Series A Exchange Offer, shares (154,837) 232,259        
Series A-1 Convertible Preferred Stock deemed dividend $ 182,500 (182,500)
Modification of Series A-1 Warrant Agreement (222,000) (222,000)
Series S Warrants issued in connection with Senior Secured Note payable 3,434,452 3,434,452
Common stock issued upon exercise of warrants $ 1,198 70,692 71,890
Common stock issued upon exercise of warrants, shares 1,193,330        
Common stock issued upon conversion of Series A Convertible Preferred Stock $ 22 27,313 27,335
Common stock issued upon conversion of Series A Convertible Preferred Stock, shares (18,334) 22,093        
Stock-based compensation 1,048,127 1,048,127
Net loss (9,519,269) (9,519,269)
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        
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 6,000,000        
Exercise - common stock purchase
warrant, net of offering costs $ 309 20,604 20,913
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
Modification of Series A-1 Warrant Agreement              
Common stock issued upon conversion of Series A Convertible Preferred Stock $ (58,319) $ 33 58,286
Common stock issued upon conversion of Series A 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)
Issuance 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 40,745 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