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, 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
|
|
|
|
| Conversion of preferred stock to common stock (in shares) |
70,843
|
(708,430)
|
|
|
|
|
| Stock-based compensation |
|
|
(25,814)
|
|
|
(25,814)
|
| Net loss for the period |
|
|
|
|
(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 |
|
|
101,843
|
|
|
101,843
|
| Net loss for the period |
|
|
|
|
(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 |
|
|
16,692
|
|
|
16,692
|
| Net loss for the period |
|
|
|
|
(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
|
|
|
| Beginning balance at Dec. 31, 2019 |
$ 2,101
|
|
71,242,256
|
$ (13,210)
|
(67,341,914)
|
3,889,233
|
| Beginning balance (in shares) at Dec. 31, 2019 |
2,101,272
|
|
|
1,321
|
|
|
| Stock-based compensation |
|
|
116,497
|
|
|
116,497
|
| Net loss for the period |
|
|
|
|
(930,501)
|
(930,501)
|
| Ending balance at Mar. 31, 2020 |
$ 2,101
|
|
71,358,753
|
$ (13,210)
|
(68,272,415)
|
3,075,229
|
| Ending balance (in shares) at Mar. 31, 2020 |
2,101,272
|
|
|
1,321
|
|
|
| Beginning balance at Dec. 31, 2019 |
$ 2,101
|
|
71,242,256
|
$ (13,210)
|
(67,341,914)
|
3,889,233
|
| Beginning balance (in shares) at Dec. 31, 2019 |
2,101,272
|
|
|
1,321
|
|
|
| Net loss for the period |
|
|
|
|
|
(6,658,498)
|
| Ending balance at Sep. 30, 2020 |
$ 2,977
|
$ 0
|
78,419,046
|
$ (13,210)
|
(74,000,412)
|
4,408,401
|
| Ending balance (in shares) at Sep. 30, 2020 |
2,976,709
|
0
|
|
1,321
|
|
|
| Beginning balance at Mar. 31, 2020 |
$ 2,101
|
|
71,358,753
|
$ (13,210)
|
(68,272,415)
|
3,075,229
|
| Beginning balance (in shares) at Mar. 31, 2020 |
2,101,272
|
|
|
1,321
|
|
|
| Stock-based compensation |
|
|
109,671
|
|
|
109,671
|
| Shares issued for services, value |
$ 26
|
|
49,974
|
|
|
50,000
|
| Shares issued for services (in shares) |
26,316
|
|
|
|
|
|
| Exercise of warrants |
$ 226
|
|
175,590
|
|
|
175,816
|
| Exercise of warrants (in shares) |
225,718
|
|
|
|
|
|
| Net loss for the period |
|
|
|
|
(833,258)
|
(833,258)
|
| Ending balance at Jun. 30, 2020 |
$ 2,353
|
|
71,693,988
|
$ (13,210)
|
(69,105,673)
|
2,577,458
|
| Ending balance (in shares) at Jun. 30, 2020 |
2,353,306
|
|
|
1,321
|
|
|
| Stock-based compensation |
|
|
208,614
|
|
|
208,614
|
| Exercise of warrants |
$ 251
|
|
248,365
|
|
|
248,616
|
| Exercise of warrants (in shares) |
250,566
|
|
|
|
|
|
| Early warrant exercise transaction |
$ 373
|
|
2,547,213
|
|
|
2,547,586
|
| Early warrant exercise transaction (in shares) |
372,837
|
|
|
|
|
|
| Warrant inducement expense |
|
|
3,720,866
|
|
|
3,720,866
|
| Net loss for the period |
|
|
|
|
(4,894,739)
|
(4,894,739)
|
| Ending balance at Sep. 30, 2020 |
$ 2,977
|
$ 0
|
$ 78,419,046
|
$ (13,210)
|
$ (74,000,412)
|
$ 4,408,401
|
| Ending balance (in shares) at Sep. 30, 2020 |
2,976,709
|
0
|
|
1,321
|
|
|