Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 18,617,955 $ 517,444
Marketable Securities 16,718,452 9,164,273
Other Receivables 1,200,009
Prepaid expenses 294,343 334,059
Current assets of discontinued operations 12,002 295,038
Total Current Assets 36,842,761 10,310,814
Non-Current Assets    
Restricted Cash 115,094
Other Assets 2,722
Non-current assets of discontinued operations 456,305
Total Non-Current Assets 574,121
Total Assets 36,842,761 10,884,935
Current Liabilities    
Trade and Other Payables 2,203,902 891,883
Current liabilities of discontinued operations 59,393 637,882
Total Current Liabilities 2,263,295 1,529,765
Total Liabilities 2,263,295 1,529,765
Commitments and Contingencies
SHAREHOLDERS' EQUITY    
Preferred stock, value  
Common stock, No par value, 100,000,000 shares authorized 17,585,261 and 1,738,837 issued and outstanding as of December 31, 2020 and December 31, 2019 171,598,681 128,920,414
Accumulated Other Comprehensive Income 17,886
Accumulated Deficit (137,163,739) (119,583,130)
Total Shareholders' Equity 34,579,466 9,355,170
Total Liabilities and Shareholders' Equity 36,842,761 10,884,935
Series A Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value
Series B Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value
Series C Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value
Series D Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value 144,524
Total Shareholders' Equity  
Series E Junior Participating Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value