Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.8.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2014 $ 3,230 $ 16,276,430 $ (14,051,764) $ 2,227,896
Balance, shares at Dec. 31, 2014 32,292,650      
Shares issued for aquarius inc. Purchase january 29, 2015   $ 460 2,119,229 2,119,689
Shares issued for aquarius inc. Purchase january 29, 2015, shares   4,608,020      
Aquarius inc. Contingent equity consideration   753,346 753,346
Private placements   $ 2,001 8,520,163 8,522,164
Private placements, shares   20,000,000      
Preferred stock issuance costs   (7,945) (7,945)
Stock based compensation ee/consultant options   1,354,373 1,354,373
Stock based compensation, shares        
Issuance of common stock as compensation for services   $ 28 237,967 237,995
Issuance of common stock as compensation for services, shares   278,784      
Issuance of common stock for exercised options   285 285
Issuance of common stock for exercised options, shares   694      
Net loss       (9,135,400) (9,135,400)
Balance at Dec. 31, 2015 $ 5,719 29,253,848 (23,187,164) 6,072,403
Balance, shares at Dec. 31, 2015 57,180,148      
Preferred stock issuance costs     (1,157,603)   (1,157,603)
Stock based compensation ee/consultant options 1,218,897 1,218,897
Issuance of common stock as compensation for services $ 46 299,954 300,000
Issuance of common stock as compensation for services, shares 463,266      
Issuance of common stock in exchange for warrants $ 52 314,949 315,001
Issuance of common stock in exchange for warrants, shares 516,081      
Issuance of series a preferred shares $ 6,086,350 1,913,649 7,999,999
Issuance of series a preferred shares, shares 1,600,000      
Beneficial conversion feature accredited as deemed dividend 4,393,809 (4,393,809)
Net loss       (7,598,737) (7,598,737)
Balance at Dec. 31, 2016 $ 6,086,350 $ 5,817 36,237,503 (35,179,710) 7,149,961
Balance, shares at Dec. 31, 2016 1,600,000 58,159,495      
Stock based compensation ee/consultant options 2,453,352 2,453,352
Issuance of common stock as compensation for services $ 60 1,215,577 1,215,637
Issuance of common stock as compensation for services, shares 596,960      
Issuance of series a preferred shares        
Issuance of Common Stock for exercise of warrants (net of inducement charge related to modification of warrants) $ 3,271 14,825,103 14,828,374
Issuance of Common Stock for exercise of warrants (net of inducement charge related to modification of warrants), shares 32,757,589      
Issuance of common stock in exchange for preferred shares $ (369,525) $ 97 369,428 0
Issuance of common stock in exchange for preferred shares, shares (97,142) 971,420      
Stock dividends paid $ 2 7,198 7,200
Stock dividends paid, shares 14,400      
Atm stock sales (net of fees) $ 88 1,122,186 1,122,274
Atm stock sales (net of fees), shares 871,265      
Preferred dividends payable/retained earnings (608,343) (608,343)
Net loss (15,486,489) (15,486,489)
Balance at Dec. 31, 2017 $ 5,716,825 $ 9,335 $ 56,230,347 $ (51,274,542) $ 10,681,965
Balance, shares at Dec. 31, 2017 1,502,858 93,371,129