Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.19.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Other Comprehensive Income / Loss
Treasury Stock
Total
Beginning balance, shares at Dec. 31, 2017 3,090,742 753,659          
Beginning balance, value at Dec. 31, 2017 $ 3,090 $ 754 $ 165,258,198 $ (145,933,137) $ 253,734 $ (5,281,180) $ 14,301,459
Exercise of warrants, shares   30,834          
Exercise of warrants, value   $ 31 1,479,969       1,480,000
Conversion of Series B preferred stock to shares of common stock, shares (316,348) 26,363          
Conversion of Series B preferred stock to shares of common stock, value $ (316) $ 26 290        
Share-based expense     816,949       816,949
Common stock awards to vendors     34,854       34,854
Net loss       (3,848,694)     (3,848,694)
Ending balance, shares at Jun. 30, 2018 2,774,394 810,856          
Ending balance, value at Jun. 30, 2018 $ 2,774 $ 811 167,590,260 (149,781,831) 253,734 (5,281,180) 12,784,568
Beginning balance, shares at Mar. 31, 2018 3,090,742 753,659          
Beginning balance, value at Mar. 31, 2018 $ 3,090 $ 754 165,664,392 (147,755,655) 253,734 (5,281,180) 12,885,135
Exercise of warrants, shares   30,834          
Exercise of warrants, value   $ 31 1,479,969       1,480,000
Conversion of Series B preferred stock to shares of common stock, shares (316,348) 26,363          
Conversion of Series B preferred stock to shares of common stock, value $ (316) $ 26 290        
Share-based expense     428,182       428,182
Common stock awards to vendors     17,427       17,427
Net loss       (2,026,176)     (2,026,176)
Ending balance, shares at Jun. 30, 2018 2,774,394 810,856          
Ending balance, value at Jun. 30, 2018 $ 2,774 $ 811 167,590,260 (149,781,831) 253,734 (5,281,180) 12,784,568
Beginning balance, shares at Dec. 31, 2018 2,774,394 810,856          
Beginning balance, value at Dec. 31, 2018 $ 2,774 $ 811 168,170,244 (153,233,595) 253,734 (5,281,180) 9,912,788
Issuance of common stock and warrants in registered direct offering, net of issuance costs, shares   86,667          
Issuance of common stock and warrants in registered direct offering, net of issuance costs, value   $ 87 2,698,963       2,699,050
Exercise of pre-funded warrants, shares   42,417          
Exercise of pre-funded warrant, value   $ 42 467       509
Issuance of common stock to vendor, shares   7,836          
Issuance of common stock to vendor, value   $ 7 (7)        
Issuance of common stock to adjust for reverse split rounding, shares   1,442          
Issuance of common stock to adjust for reverse split rounding, value   $ 1 (1)        
Deemed dividend related to Series B Preferred Stock down round provision     3,879,447       3,879,447
Accretion of deemed dividend related to Series B Preferred Stock down round provision     (3,879,447)       (3,879,447)
Conversion of Series B preferred stock to shares of common stock, value             0
Share-based expense     450,667       450,677
Common stock awards to vendors     32,427       32,427
Net loss       (2,704,650)     (2,704,650)
Ending balance, shares at Jun. 30, 2019 2,774,394 949,218          
Ending balance, value at Jun. 30, 2019 $ 2,774 $ 948 171,352,760 (155,938,245) 253,734 (5,281,180) 10,390,791
Beginning balance, shares at Mar. 31, 2019 2,774,394 897,523          
Beginning balance, value at Mar. 31, 2019 $ 2,774 $ 898 171,103,147 (154,560,845) 253,734 (5,281,180) 11,518,528
Exercise of pre-funded warrants, shares   42,417          
Exercise of pre-funded warrant, value   $ 42 467       509
Issuance of common stock to vendor, shares   7,836          
Issuance of common stock to vendor, value   $ 7 (7)       0
Issuance of common stock to adjust for reverse split rounding, shares   1,442          
Issuance of common stock to adjust for reverse split rounding, value   $ 1 (1)       0
Share-based expense     234,154       234,154
Common stock awards to vendors     15,000       15,000
Net loss       (1,377,400)     (1,377,400)
Ending balance, shares at Jun. 30, 2019 2,774,394 949,218          
Ending balance, value at Jun. 30, 2019 $ 2,774 $ 948 $ 171,352,760 $ (155,938,245) $ 253,734 $ (5,281,180) $ 10,390,791