General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

v3.8.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Redeemable Convertible Series F Preferred Stock
Convertible Series D Preferred Stock
Convertible Series C Preferred Stock
Redeemable Convertible Series B Preferred Stock
Common Stock
Additional Paid-In Capital
Warrants
Accumulated Deficit
Total
Balance at Dec. 31, 2015       $ 1,363,200          
Balance (Shares) at Dec. 31, 2015       4,500          
Balance at Dec. 31, 2015         $ 19,903 $ 6,086,987 $ 759,386 $ (7,758,480) $ (892,204)
Balance (in shares) at Dec. 31, 2015         19,903,163        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock warrants issued for services             78,325   78,325
Stock based compensation expense           706,368     706,368
Issuance of Series D Preferred Stock net of issuance costs of $183,343     $ 407,669            
Issuance of Series D Preferred Stock net of issuance costs of $183,343 (in shares)     500            
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.80 and $0.40 per share for December 31, 2016 and $0.25 and $0.15 per share for December 31, 2017       $ (193,537) $ 1,162 206,207     207,369
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.80 and $0.40 per share for December 31, 2016 and $0.25 and $0.15 per share for December 31, 2017 (in shares)       (469) 1,162,500        
Conversion of Series C Preferred Stock to common stock at $0.40 and $0.25 per share for December 31, 2016 and 2017 respectively     $ (114,000)   $ 398 113,602     114,000
Conversion of Series C Preferred Stock to common stock at $0.40 and $0.25 per share for December 31, 2016 and 2017 respectively (in shares)     (114)   397,500        
Beneficial conversion feature upon issuance of Series C Preferred Stock           325,000     325,000
Deemed dividend from beneficial conversion feature of Series C Preferred Stock           (325,000)     (325,000)
Issuance of common stock for license         $ 100 49,900     50,000
Issuance of common stock for license (in shares)         100,000        
Net loss for the year               (3,178,093) (3,178,093)
Balance at Dec. 31, 2016         $ 21,563 7,163,064 837,711 (10,936,573) $ (2,914,235)
Balance (in shares) at Dec. 31, 2016         21,563,163       21,563,163
Balance at Dec. 31, 2016 $ 293,669 $ 1,169,663          
Balance (Shares) at Dec. 31, 2016     386 4,031          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock issued for services         $ 605 186,945     $ 187,550
Common stock issued for services (in shares)         605,000        
Common stock warrants issued for services             145,200   145,200
Stock based compensation expense           608,676     608,676
Issuance of Series D Preferred Stock net of issuance costs of $183,343   $ 1,016,657              
Issuance of Series D Preferred Stock net of issuance costs of $183,343 (in shares)   1,200              
Issuance of Series F Preferred Stock net of issuance costs of $118,855 $ 1,881,245                
Issuance of Series F Preferred Stock net of issuance costs of $118,855 (in shares) 2,000                
Series F put option liability $ 103,364                
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.80 and $0.40 per share for December 31, 2016 and $0.25 and $0.15 per share for December 31, 2017       $ (347,462) $ 5,911 350,810     356,721
Conversion of Series B Preferred Stock and conversion liability into common stock at $0.80 and $0.40 per share for December 31, 2016 and $0.25 and $0.15 per share for December 31, 2017 (in shares)       (1,197.45) 5,910,666        
Conversion of Series C Preferred Stock to common stock at $0.40 and $0.25 per share for December 31, 2016 and 2017 respectively     $ (293,669)   $ 1,544 292,125     293,669
Conversion of Series C Preferred Stock to common stock at $0.40 and $0.25 per share for December 31, 2016 and 2017 respectively (in shares)     (386)   1,544,000        
Conversion of Series D Preferred Stock to common stock at $0.25 per share   $ (847,211)     $ 4,000 843,210     847,211
Conversion of Series D Preferred Stock to common stock at $0.25 per share (in shares)   (1,000)     4,000,000        
Beneficial conversion feature upon issuance of Series C Preferred Stock           175,000     175,000
Deemed dividend from beneficial conversion feature of Series C Preferred Stock           (175,000)     (175,000)
Beneficial conversion feature upon issuance of Series D Preferred Stock           536,000     536,000
Deemed dividend from beneficial conversion feature of Series D Preferred Stock           (536,000)     (536,000)
Beneficial conversion feature upon issuance of Series F Preferred Stock           333,000     333,000
Deemed dividend from beneficial conversion feature of Series F Preferred Stock           (333,000)     (333,000)
Net loss for the year               (3,094,298) (3,094,298)
Balance at Dec. 31, 2017         $ 33,623 $ 9,444,831 $ 982,911 $ (14,030,871) $ (3,569,506)
Balance (in shares) at Dec. 31, 2017         33,622,829       33,622,829
Balance at Dec. 31, 2017 $ 1,777,781 $ 169,446 $ 822,201          
Balance (Shares) at Dec. 31, 2017 2,000 200 0 2,833.55