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

Statements of Stockholders' Equity

v3.19.2
Statements of Stockholders' Equity - USD ($)
Series A and Z Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Beginning balance, shares at Dec. 31, 2016 115,894 0        
Beginning balance, amount at Dec. 31, 2016 $ 116 $ 0 $ 4,703,848 $ (1,872,908) $ 0 $ 2,831,056
Conversion of preferred stock to common stock, shares (115,894) 8,335,080        
Conversion of preferred stock to common stock, amount $ (116) $ 8,335 (8,219)     0
Issuance of common stock at $6 per share for cash, net of $32,400 issuance costs, shares   789,674        
Issuance of common stock at $6 per share for cash, net of $32,400 issuance costs, amount   $ 790 4,704,856     4,705,646
Tactic Pharma shares surrendered, shares   (2,888,727)        
Tactic Pharma shares surrendered, amount   $ (2,889) 2,889     0
Shares issued in Gem transaction, net of issuance costs of $169,257, shares   3,055,394        
Shares issued in Gem transaction, net of issuance costs of $169,257, amount   $ 3,055 18,329,310     18,332,365
Non-cash stock compensation     305,205     305,205
Net loss       (16,554,872)   (16,554,872)
Ending balance, shares at Dec. 31, 2017 0 9,291,421        
Ending balance, amount at Dec. 31, 2017 $ 0 $ 9,291 28,037,889 (18,427,780) 0 9,619,400
Non-cash stock compensation     114,526     114,526
Net loss       (876,347)   (876,347)
Ending balance, shares at Mar. 31, 2018 0 9,291,421        
Ending balance, amount at Mar. 31, 2018 $ 0 $ 9,291 28,152,415 (19,304,127) 0 8,857,579
Beginning balance, shares at Dec. 31, 2017 0 9,291,421        
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 9,291 28,037,889 (18,427,780) 0 9,619,400
Non-cash stock compensation           203,096
Net loss           (1,697,287)
Ending balance, shares at Jun. 30, 2018 0 9,291,421        
Ending balance, amount at Jun. 30, 2018 $ 0 $ 9,291 28,240,985 (20,125,067) (1,579) 8,123,630
Beginning balance, shares at Dec. 31, 2017 0 9,291,421        
Beginning balance, amount at Dec. 31, 2017 $ 0 $ 9,291 28,037,889 (18,427,780) 0 9,619,400
Shares issued in Gem transaction, net of issuance costs of $169,257, amount           0
Non-cash stock compensation     529,332     529,332
Net loss       (3,227,932)   (3,227,932)
Other comprehensive gain (loss)         (2,396) (2,396)
Ending balance, shares at Dec. 31, 2018 0 9,291,421        
Ending balance, amount at Dec. 31, 2018 $ 0 $ 9,291 28,567,221 (21,655,712) (2,396) 6,918,404
Beginning balance, shares at Mar. 31, 2018 0 9,291,421        
Beginning balance, amount at Mar. 31, 2018 $ 0 $ 9,291 28,152,415 (19,304,127) 0 8,857,579
Non-cash stock compensation     88,570     88,570
Net loss       (820,939)   (820,939)
Other comprehensive gain (loss)         (1,579) (1,579)
Ending balance, shares at Jun. 30, 2018 0 9,291,421        
Ending balance, amount at Jun. 30, 2018 $ 0 $ 9,291 28,240,985 (20,125,067) (1,579) 8,123,630
Non-cash stock compensation     93,244     93,244
Net loss       (640,184)   (640,184)
Other comprehensive gain (loss)         (806) (806)
Ending balance, shares at Sep. 30, 2018 0 9,291,421        
Ending balance, amount at Sep. 30, 2018 $ 0 $ 9,291 28,334,229 (20,765,251) (2,385) 7,575,884
Non-cash stock compensation     232,992     232,992
Net loss       (890,461)   (890,461)
Other comprehensive gain (loss)         (11) (11)
Ending balance, shares at Dec. 31, 2018 0 9,291,421        
Ending balance, amount at Dec. 31, 2018 $ 0 $ 9,291 28,567,221 (21,655,712) (2,396) 6,918,404
Non-cash stock compensation     233,776     233,776
Net loss       (1,376,235)   (1,376,235)
Other comprehensive gain (loss)         (2,127) (2,127)
Ending balance, shares at Mar. 31, 2019 0 9,291,421        
Ending balance, amount at Mar. 31, 2019 $ 0 $ 9,291 28,800,997 (23,031,947) (4,523) 5,773,818
Beginning balance, shares at Dec. 31, 2018 0 9,291,421        
Beginning balance, amount at Dec. 31, 2018 $ 0 $ 9,291 28,567,221 (21,655,712) (2,396) 6,918,404
Non-cash stock compensation           491,409
Net loss           (2,281,935)
Ending balance, shares at Jun. 30, 2019 0 9,291,421        
Ending balance, amount at Jun. 30, 2019 $ 0 $ 9,291 29,058,630 (23,937,647) (3,456) 5,126,818
Beginning balance, shares at Mar. 31, 2019 0 9,291,421        
Beginning balance, amount at Mar. 31, 2019 $ 0 $ 9,291 28,800,997 (23,031,947) (4,523) 5,773,818
Non-cash stock compensation     257,633     257,633
Net loss       (905,700)   (905,700)
Other comprehensive gain (loss)         1,067 1,067
Ending balance, shares at Jun. 30, 2019 0 9,291,421        
Ending balance, amount at Jun. 30, 2019 $ 0 $ 9,291 $ 29,058,630 $ (23,937,647) $ (3,456) $ 5,126,818