Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited)

v3.20.1
Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Private Placement [Member]
Common Stock Subscription [Member]
Registered Direct Offering [Member]
Common Stock Subscription [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Private Placement [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Registered Direct Offering [Member]
Noncontrolling Interest [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
Registered Direct Offering [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Registered Direct Offering [Member]
Total
Balance (in shares) at Dec. 31, 2018     10,019,535                                    
Balance at Dec. 31, 2018     $ 200,391         $ 338,265,383     $ (336,722,905) $ (730)     $ 668,321           $ 2,410,460
Stock Issued (in shares)     17,857                                    
Stock Issued     $ 357         49,643                   50,000
Stock compensation expense             61,978                   61,978
Net loss                 (2,429,049)     (12)           (2,429,061)
Total comprehensive income (loss)                               (2,428,103)
Issued restricted stock (in shares)     15,000                                    
Issued restricted stock     $ 300                           300
Unrealized gain on available-for-sale securities                 958               958
Balance (in shares) at Mar. 31, 2019     10,052,392                                    
Balance at Mar. 31, 2019     $ 201,048         338,377,004     (339,151,954) $ 228     668,309           94,635
Balance (in shares) at Dec. 31, 2019     19,234,960     902,162                                
Balance at Dec. 31, 2019     $ 210,232     $ 902     345,847,676     (347,671,102)       731,303         (880,989)
Issued stock in payment of services (in shares)     3,810                                    
Issued stock in payment of services     $ 4         4,797                   $ 4,801
Issued stock in payment of employee bonuses (in shares)     53,315                                   53,315
Issued stock in payment of employee bonuses     $ 53         64,458                   $ 64,511
Stock Issued (in shares) 902,162 1,000,001   (902,162)                                  
Stock Issued $ 902 $ 1,000   $ (902)   $ 699,000           $ 700,000  
Stock subscribed (in shares)   2,373,529 647,058                                  
Stock subscribed   $ 2,374 $ 647   $ 2,015,126 $ 549,353         $ (912,500)   $ 1,105,000 $ 550,000  
Stock compensation expense             39,246                   39,246
Net loss                 (2,673,610)       2         (2,673,608)
Total comprehensive income (loss)                               (2,673,608)
Unrealized gain on available-for-sale securities                                          
Balance (in shares) at Mar. 31, 2020     21,194,248     3,020,587                                
Balance at Mar. 31, 2020     $ 212,191     $ 3,021     $ 349,219,656     $ (350,344,712)       $ 731,305     $ (912,500)     $ (1,091,039)