Condensed Consolidated Statement of Changes in Shareholder's Equity - 6 months ended Jun. 30, 2018 - USD ($) |
Preferred Stock [Member] |
Common Stock [Member] |
Deferred Compensation [Member] |
Accumulated Deficit [Member] |
Accumulated Other Comprehensive Loss [Member] |
Total |
---|---|---|---|---|---|---|
Balance at Dec. 31, 2017 | $ 1,755,000 | $ 110,647,169 | $ (3,469) | $ (104,845,847) | $ 7,552,853 | |
Balance, shares at Dec. 31, 2017 | 1,755 | 44,220,552 | ||||
Net loss | (3,927,444) | (3,927,444) | ||||
Exercise of warrants for common stock | $ 7,155,200 | 7,155,200 | ||||
Exercise of warrants for common stock, shares | 38,160,738 | |||||
Conversion of preferred stock to common stock | $ (1,755,000) | $ 1,755,000 | ||||
Conversion of preferred stock to common stock, shares | (1,755) | 11,700,002 | ||||
Amortization of deferred compensation | 3,469 | 3,469 | ||||
Issuance of restricted stock to key employees | $ 5,175 | 5,175 | ||||
Issuance of restricted stock to key employees, shares | 25,000 | |||||
Issuance of non-qualified stock options to key employees | $ 5,454 | 5,454 | ||||
Issuance of restricted stock for services for non-employees | 12,545 | 12,545 | ||||
Net unrealized loss on marketable securities | (12,443) | (12,443) | ||||
Balance at Jun. 30, 2018 | $ 119,580,543 | $ (108,773,291) | $ (12,443) | $ 10,794,809 | ||
Balance, shares at Jun. 30, 2018 | 94,106,292 |
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- Definition Amortization of deferred compensation. No definition available.
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- Definition Exercise of warrants for common stock. No definition available.
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- Definition Exercise of warrants for common stock, shares. No definition available.
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- Definition Issuance of non-qualified stock options to key employees. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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