Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Private Placement [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Registered Direct Offering [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Private Placement [Member]
Common Stock Subscription [Member]
Registered Direct Offering [Member]
Common Stock Subscription [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Common Stock Subscription [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
Registered Direct Offering [Member]
Common Stock Subscriptions Receivable [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Common Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Private Placement [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Registered Direct Offering [Member]
Noncontrolling Interest [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Registered Direct Offering [Member]
Conversion from Series C Preferred Stock To Common Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018               10,019,535                                                
Balance at Dec. 31, 2018 $ (730)             $ 200,391                       $ 338,265,383       $ (336,722,905)       $ 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               $ 300                                               300
Balance (in shares) at Mar. 31, 2019               10,052,392                                                
Balance at Mar. 31, 2019 228             $ 201,048                       338,377,004       (339,151,954)       668,309       94,635
Issued restricted stock (in shares)               15,000                                                
Issued restricted stock               $ 300                                               300
Unrealized (loss) gain on available-for-sale securities 958                                                             958
Balance (in shares) at Dec. 31, 2018               10,019,535                                                
Balance at Dec. 31, 2018 (730)             $ 200,391                       338,265,383       (336,722,905)       668,321       $ 2,410,460
Issued stock in payment of employee bonuses (in shares)                                                               8,128
Net loss                                                               $ (5,102,240)
Total comprehensive income (loss)                                                               (5,101,322)
Balance (in shares) at Jun. 30, 2019               18,059,406                                                
Balance at Jun. 30, 2019 188             $ 209,056                       343,879,087       (341,825,130)       668,306       2,931,507
Unrealized (loss) gain on available-for-sale securities                                                               918
Balance (in shares) at Mar. 31, 2019               10,052,392                                                
Balance at Mar. 31, 2019 228             $ 201,048                       338,377,004       (339,151,954)       668,309       94,635
Stock issued (in shares)               8,000,000                                                
Stock Issued               $ 8,000                       5,158,441                       5,166,441
Stock compensation expense                                       66,159                       66,159
Net loss                                               (2,673,176)       (3)       (2,673,178)
Total comprehensive income (loss)                                                               (2,673,218)
Issued stock to 401(k) plan (in shares)               8,128                                                
Issued stock to 401(k) plan               $ 8                       19,580                       19,588
Balance (in shares) at Jun. 30, 2019               18,059,406                                                
Balance at Jun. 30, 2019 188             $ 209,056                       343,879,087       (341,825,130)       668,306       2,931,507
Unrealized (loss) gain on available-for-sale securities $ (40)                                                             (40)
Rounding adjustments related to reverse stock split (in shares)               (1,114)                                                
Rounding adjustments related to reverse stock split                                       (3,385)                       (3,385)
Issued stock to 401(k) plan (in shares)               8,128                                                
Value of warrants issued in connection with public offering                                       261,288                       841,559
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                                              
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     (912,500)     2,015,126 549,353             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)
Balance (in shares) at Mar. 31, 2020             21,194,248       3,020,587                                        
Balance at Mar. 31, 2020             $ 212,191       $ 3,021       (912,500)       349,219,656       (350,344,712)       731,305       (1,091,039)
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 employee bonuses (in shares)                                                               32,651
Net loss                                                               $ (4,999,227)
Total comprehensive income (loss)                                                               $ (4,999,227)
Issued stock to 401(k) plan (in shares)                                                               94,159
Issued stock to 401(k) plan                                                               $ 172,000
Balance (in shares) at Jun. 30, 2020             24,547,961       461,729                                        
Balance at Jun. 30, 2020             $ 215,545       $ 462             350,178,082       (352,748,108)       731,304       (1,622,715)
Unrealized (loss) gain on available-for-sale securities                                                              
Issued stock to 401(k) plan (in shares)                                                               94,159
Balance (in shares) at Mar. 31, 2020             21,194,248       3,020,587                                        
Balance at Mar. 31, 2020             $ 212,191       $ 3,021       (912,500)       349,219,656       (350,344,712)       731,305       $ (1,091,039)
Issued stock in payment of employee bonuses (in shares)             40,844                                              
Issued stock in payment of employee bonuses             $ 41                   106,970                   107,011
Stock issued (in shares)   70,000 1,911,800 647,058   (1,911,800) (647,058)                                          
Stock Issued   $ 70 $ 1,912 $ 647   $ (1,912) $ (647)   520,030   $ 699,930       520,030 $ 700,000  
Stock subscribed                   $ 392,470                         $ 392,470      
Stock compensation expense                               34,588                   34,588
Net loss                                     (2,325,618)       (1)       (2,325,619)
Total comprehensive income (loss)                                                 (2,325,619)
Issued restricted stock (in shares)             10,000                                              
Issued restricted stock             $ 10                                     10
Issued stock to 401(k) plan (in shares)             32,651                                              
Issued stock to 401(k) plan             $ 33                   39,801                   39,834
Issued stock upon exercise of warrants (in shares)             300,595                                              
Issued stock upon exercise of warrants             $ 300                   (300)                  
Deemed dividend on Series C Preferred Stock                               77,778       (77,778)            
Issued stock upon conversion of Series C Preferred Stock (in shares)       (70,000)       410,765                                              
Issued stock upon conversion of Series C Preferred Stock       $ (70)       $ 411                   (341)                  
Balance (in shares) at Jun. 30, 2020             24,547,961       461,729                                        
Balance at Jun. 30, 2020             $ 215,545       $ 462             350,178,082       (352,748,108)       731,304       (1,622,715)
Issued restricted stock             $ 10                                     10
Unrealized (loss) gain on available-for-sale securities                                                              
Issued stock to 401(k) plan (in shares)             32,651