Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Deficit

v3.21.1
Consolidated Statements of Stockholders' Deficit - USD ($)
Common Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings (Deficit) [Member]
Total
Beginning balance at Dec. 31, 2018 $ 4,205 $ 4,709,297 $ (8,540,053) $ (3,826,551)
Beginning balance, shares at Dec. 31, 2018 4,204,972      
Stock based compensation 1,830,426 1,830,426
Stock options issued for loan term revisions 37,829 37,829
Stock options issued for loan term revisions, shares      
Stock grants issued for loan term revisions $ 3 31,297 31,300
Stock grants issued for loan term revisions, shares 2,667      
Stock grant program vesting $ 227 (227)
Stock grant program vesting, shares 226,828      
Stock issuance related to conversion of convertible debentures $ 184 2,656,853 $ 2,657,037
Stock issuance related to conversion of convertible debentures,shares 183,752      
Claw back of stock granted, shares       122,750
Stock issuance related to acquisition $ 83 999,917 $ 1,000,000
Stock issuance related to acquisition, shares 83,333      
Warrants issued related to convertible debentures 614,041 614,041
Equity value of exercise price associated with convertible debentures 719,479 719,479
Broker warrants associated with issuance of convertible debentures 278,678 278,678
Net loss (8,350,573) (8,350,573)
Ending balance at Dec. 31, 2019 $ 4,702 11,877,590 (16,890,626) (5,008,334)
Ending balance, shares at Dec. 31, 2019 4,701,552      
Stock based compensation 1,803,403 1,803,403
Stock grant to satisfy accounts payable $ 2 9,638 $ 9,640
Stock grant to satisfy accounts payable, shares 1,606    
Stock issuance related to loan term revisions $ 16 99,984 $ 100,000
Stock issuance related to loan term revisions, shares 16,667      
Stock grant program vesting $ 49 (49)
Stock grant program vesting, shares 48,889      
Claw back of stock granted $ (183) 183
Claw back of stock granted, shares (183,333)     404,167
Stock issuance related to debt $ 83 499,917 $ 500,000
Stock issuance related to debt, shares 83,333      
Stock issuance related to acquisition $ 42 154,958 155,000
Stock issuance related to acquisition, shares 41,667      
Warrants issued related to debt 76,822 76,822
Stock issued for lease revision $ 8 30,992 31,000
Stock issued for lease revision, shares 8,333      
Net loss (5,073,695) (5,073,695)
Ending balance at Dec. 31, 2020 $ 4,719 $ 14,553,483 $ (21,964,321) $ (7,406,164)
Ending balance, shares at Dec. 31, 2020 4,718,714