Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 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
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
Comprehensive Income
Previously Reported
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 $ 11,505 $ 11,505 $ 89,750,749 $ 89,750,749 $ 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     0   1,150,484 1,150,484                    
Stock-Based Compensation                       620,335               620,335
Stock Issuance Costs                                       (1,141,238)
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238               $ 65   $ 9,820   10,098,877               10,108,762
Issuance of Stock in Offering, Net of Offering Costs of $1,141,238 (in shares)               6,536   982,000                    
Conversion of Stock into Common Stock $ 267 $ (261)   $ (6) $ 5,092 $ (5,068)   $ (24)                        
Conversion of Stock into Common Stock(in shares) 26,666     (600) 509,250     (2,444)                        
Issuance of Shares of Common Stock from Warrant Exercises                   $ 2,279   1,091,546               1,093,825
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                   227,875                    
Foreign Currency Translation Adjustment                           9,622           9,622
Net Income (Loss)                                 (8,283,418)     (8,283,418)
Balance at Sep. 30, 2018       $ 0       $ 41   $ 28,963   101,556,178   137,095     (90,622,193)     11,100,084
Balance (in shares) at Sep. 30, 2018       0       4,092   2,896,275                    
Balance at Jun. 30, 2018               $ 41   $ 28,255   100,887,807   130,713     (87,498,357)     13,548,459
Balance (in shares) at Jun. 30, 2018               4,092   2,825,525                    
Stock-Based Compensation                       329,479               329,479
Issuance of Shares of Common Stock from Warrant Exercises                   $ 708   338,892               339,600
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                   70,750                    
Foreign Currency Translation Adjustment                           6,382           6,382
Net Income (Loss)                                 (3,123,836)     (3,123,836)
Balance at Sep. 30, 2018       $ 0       $ 41   $ 28,963   101,556,178   137,095     (90,622,193)     11,100,084
Balance (in shares) at Sep. 30, 2018       0       4,092   2,896,275                    
Balance at Dec. 31, 2018               $ 41   $ 30,386   101,921,707   134,331     (93,150,198)     8,936,267
Balance (in shares) at Dec. 31, 2018               4,092   3,038,592                    
Stock-Based Compensation                       648,818                
Stock Issuance Costs                       (11,565)               (11,565)
Cancellation of Fractional Shares due to Reverse Stock Split                   $ 0   0               0
Cancellation of Fractional Shares due to Reverse Stock Split (in shares)                   (23)                    
Settlement of Fractional Shares due to Reverse Stock Split                   $ (9)   (2,605)               (2,614)
Settlement of Fractional Shares due to Reverse Stock Split (in shares)                   (907)                    
Issuance of Shares of Common Stock from Warrant Exercises                   $ 67   31,933               32,000
Issuance of Shares of Common Stock from Warrant Exercises (in shares)                   6,666                    
Cancellation of Restricted Stock                   $ (79)   79                
Cancellation of Restricted Stock (in shares)                   (7,868)                    
Foreign Currency Translation Adjustment                           3,598           3,598
Net Income (Loss)                                 (4,394,850)     (4,394,850)
Balance at Sep. 30, 2019               $ 41   $ 30,365   102,588,367   137,929     (97,545,048)     5,211,654
Balance (in shares) at Sep. 30, 2019               4,092   3,036,460                    
Balance at Jun. 30, 2019               $ 41   $ 30,451   102,422,738   135,188     (94,116,661)     8,471,757
Balance (in shares) at Jun. 30, 2019               4,092   3,045,049                    
Stock-Based Compensation                       179,722               179,722
Stock Issuance Costs                       (11,565)               (11,565)
Cancellation of Fractional Shares due to Reverse Stock Split (in shares)                   (23)                    
Settlement of Fractional Shares due to Reverse Stock Split                   $ (9)   (2,605)               (2,614)
Settlement of Fractional Shares due to Reverse Stock Split (in shares)                   (907)                    
Cancellation of Restricted Stock                   $ (77)   77                
Cancellation of Restricted Stock (in shares)                   (7,659)                    
Foreign Currency Translation Adjustment                           2,741           (2,741)
Net Income (Loss)                                 (3,428,387)     (3,428,387)
Balance at Sep. 30, 2019               $ 41   $ 30,365   $ 102,588,367   $ 137,929     $ (97,545,048)     5,211,654
Balance (in shares) at Sep. 30, 2019               4,092   3,036,460                    
Cumulative effect of change in accounting principle (note 2)                                       $ 648,818