Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity

v3.19.3
Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Dec. 31, 2017 $ 1,402 $ 1,518 $ 67,093,955 $ (7,489) $ (55,509,263) $ 11,580,123
Beginning balance (in shares) at Dec. 31, 2017 1,401,566 1,518,430   236    
Stock-based compensation $ 0 $ 0 192,033 $ 0 0 192,033
Net loss for the period 0 0 0 0 (2,056,162) (2,056,162)
Ending balance at Mar. 31, 2018 $ 1,402 $ 1,518 67,285,988 $ (7,489) (57,565,425) 9,715,994
Ending balance (in shares) at Mar. 31, 2018 1,401,566 1,518,430   236    
Beginning balance at Dec. 31, 2017 $ 1,402 $ 1,518 67,093,955 $ (7,489) (55,509,263) 11,580,123
Beginning balance (in shares) at Dec. 31, 2017 1,401,566 1,518,430   236    
Net loss for the period           (6,028,531)
Ending balance at Sep. 30, 2018 $ 1,402 $ 1,518 67,931,765 $ (10,105) (61,537,794) 6,386,786
Ending balance (in shares) at Sep. 30, 2018 1,402,166 1,518,430   473    
Beginning balance at Mar. 31, 2018 $ 1,402 $ 1,518 67,285,988 $ (7,489) (57,565,425) 9,715,994
Beginning balance (in shares) at Mar. 31, 2018 1,401,566 1,518,430   236    
Vesting of performance stock $ 0   0 $ (2,188) 0 (2,188)
Vesting of performance stock (in shares) 600 0   178    
Stock-based compensation $ 0 $ 0 438,273 $ 0 0 438,273
Net loss for the period 0 0 0 0 (1,722,446) (1,722,446)
Ending balance at Jun. 30, 2018 $ 1,402 $ 1,518 67,724,261 $ (9,677) (59,287,871) 8,429,633
Ending balance (in shares) at Jun. 30, 2018 1,402,166 1,518,430   414    
Vesting of restricted stock $ 0 $ 0 0 $ (428) 0 (428)
Vesting of restricted stock (in shares)       59    
Stock-based compensation 0 0 207,504 $ 0 0 207,504
Net loss for the period 0 0 0 0 (2,249,923) (2,249,923)
Ending balance at Sep. 30, 2018 $ 1,402 $ 1,518 67,931,765 $ (10,105) (61,537,794) 6,386,786
Ending balance (in shares) at Sep. 30, 2018 1,402,166 1,518,430   473    
Beginning balance at Dec. 31, 2018 $ 1,404 $ 1,518 68,022,484 $ (13,210) (63,414,252) 4,597,944
Beginning balance (in shares) at Dec. 31, 2018 1,404,479 1,518,430   1,321    
Conversion of preferred stock to common stock $ 71 $ (708) 637 $ 0 0 0
Conversion of preferred stock to common stock (in shares) 70,843 (708,430)        
Stock-based compensation $ 0 $ 0 (25,814) 0 0 (25,814)
Net loss for the period 0 0 0 0 (1,040,899) (1,040,899)
Ending balance at Mar. 31, 2019 $ 1,475 $ 810 67,997,307 $ (13,210) (64,455,151) 3,531,231
Ending balance (in shares) at Mar. 31, 2019 1,475,322 810,000   1,321    
Beginning balance at Dec. 31, 2018 $ 1,404 $ 1,518 68,022,484 $ (13,210) (63,414,252) 4,597,944
Beginning balance (in shares) at Dec. 31, 2018 1,404,479 1,518,430   1,321    
Net loss for the period           (3,105,292)
Ending balance at Sep. 30, 2019 $ 1,475 $ 810 68,115,842 $ (13,210) (66,519,544) 1,585,373
Ending balance (in shares) at Sep. 30, 2019 1,475,322 810,000   1,321    
Beginning balance at Mar. 31, 2019 $ 1,475 $ 810 67,997,307 $ (13,210) (64,455,151) 3,531,231
Beginning balance (in shares) at Mar. 31, 2019 1,475,322 810,000   1,321    
Stock-based compensation $ 0 $ 0 101,843 $ 0 0 101,843
Net loss for the period 0 0 0 0 (1,251,682) (1,251,682)
Ending balance at Jun. 30, 2019 $ 1,475 $ 810 68,099,150 $ (13,210) (65,706,833) 2,381,392
Ending balance (in shares) at Jun. 30, 2019 1,475,322 810,000   1,321    
Stock-based compensation $ 0 $ 0 16,692 $ 0 0 16,692
Net loss for the period 0 0 0 0 (812,711) (812,711)
Ending balance at Sep. 30, 2019 $ 1,475 $ 810 $ 68,115,842 $ (13,210) $ (66,519,544) $ 1,585,373
Ending balance (in shares) at Sep. 30, 2019 1,475,322 810,000   1,321