Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Series B Preferred Stock
Common Stock
Series B Preferred Stock
Additional Paid-in Capital
Series B Preferred Stock
Previously Reported
Series B Preferred Stock
Series C Preferred Stock
Common Stock
Previously Reported
Series C Preferred Stock
Common Stock
Series C Preferred Stock
Additional Paid-in Capital
Series C Preferred Stock
Previously Reported
Series C Preferred Stock
Common Stock
Previously Reported
Common Stock
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Previously Reported
Accumulated Other Comprehensive Income
Accumulated Deficit
Previously Reported
Accumulated Deficit
Restatement Adjustment
Accumulated Deficit
Previously Reported
Restatement Adjustment
Total
Cumulative Effect of Change in Accounting Principle (Note 2)                                 $ 9,477,880     $ 9,477,880  
Balance at Dec. 31, 2017     $ 6 $ 6       $ 0 $ 0 $ 172,573 $ 172,573 $ 89,589,681 $ 89,589,681 $ 127,473 $ 127,473 $ (91,816,655)   $ (82,338,775) $ (1,926,922)   $ 7,550,958
Balance (in shares) at Dec. 31, 2017     600 600 17,257,255 17,257,255   0                          
Stock-Based Compensation                         290,856               290,856
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238                 $ 65   147,299   9,961,398               10,108,762
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238 (in shares)           14,730,000     6,536                        
Conversion of Stock into Common Stock $ 4,000 $ (3,994)   $ (6)   $ 76,388 $ (76,364)   $ (24)                        
Conversion of Stock into Common Stock(in shares) 400,000     (600)   7,638,750     (2,444)                        
Issuance of Shares of Common Stock from Warrant Exercises                     23,569   730,656               754,225
Issuance of Shares of Common Stock from Warrant Exercises (in shares)           2,356,875                              
Foreign Currency Translation Adjustment                             3,240           3,240
Net Income (Loss)                                   (5,159,582)     (5,159,582)
Balance at Jun. 30, 2018       $ 0   $ 42,382,880     $ 41   $ 423,829   100,492,233   130,713     (87,498,357)     13,548,459
Balance (in shares) at Jun. 30, 2018       0         4,092   42,382,880                    
Balance at Mar. 31, 2018       $ 6         $ 0   $ 172,573   89,694,834   128,707     (84,718,102)     5,278,018
Balance (in shares) at Mar. 31, 2018       600         0   17,257,255                    
Stock-Based Compensation                         145,309               145,309
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238                 $ 65   $ 147,299   10,001,792               10,149,156
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238 (in shares)                 6,536   14,730,000                    
Conversion of Stock into Common Stock $ 4,000 $ (3,994)   $ (6)   $ 76,388 $ (76,364)   $ (24)                        
Conversion of Stock into Common Stock(in shares) 400,000     (600)   7,638,750     (2,444)                        
Issuance of Shares of Common Stock from Warrant Exercises                     $ 23,569   730,656               754,225
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                     2,356,875                    
Foreign Currency Translation Adjustment                             2,006           2,006
Net Income (Loss)                                   (2,780,255)     (2,780,255)
Balance at Jun. 30, 2018       $ 0   $ 42,382,880     $ 41   $ 423,829   100,492,233   130,713     (87,498,357)     13,548,459
Balance (in shares) at Jun. 30, 2018       0         4,092   42,382,880                    
Balance at Dec. 31, 2018                 $ 41   $ 437,939   101,514,154   134,331     (93,150,198)     8,936,267
Balance (in shares) at Dec. 31, 2018                 4,092   45,578,878                    
Stock-Based Compensation                         469,096               32,000
Issuance of Shares of Common Stock from Warrant Exercises                     $ 1,000   31,000                
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                     100,000                    
Cancellation and Correction of Restricted Stock Par Value                     $ 17,819   (17,819)                
Cancellation and Correction of Restricted Stock Par Value (in shares)                     (3,141)                    
Foreign Currency Translation Adjustment                             857           857
Net Income (Loss)                                   (966,463)     (966,463)
Balance at Jun. 30, 2019                 $ 41   $ 456,758   101,996,431   135,188     (94,116,661)     8,471,757
Balance (in shares) at Jun. 30, 2019                 4,092   45,675,737                    
Balance at Mar. 31, 2019                 $ 41   $ 455,758   101,729,241   133,833     (92,279,389)     10,039,484
Balance (in shares) at Mar. 31, 2019                 4,092   45,575,737                    
Stock-Based Compensation                         236,190               236,190
Issuance of Shares of Common Stock from Warrant Exercises                     $ 1,000   31,000                
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                     100,000                    
Cancellation and Correction of Restricted Stock Par Value                                         (32,000)
Foreign Currency Translation Adjustment                             1,355           (1,355)
Net Income (Loss)                                   (1,837,272)     (1,837,272)
Balance at Jun. 30, 2019                 $ 41   $ 456,758   $ 101,996,431   $ 135,188     $ (94,116,661)     8,471,757
Balance (in shares) at Jun. 30, 2019                 4,092   45,675,737                    
Cumulative Effect of Change in Accounting Principle (Note 2)                                         $ 469,096