Stockholders' Deficit (Details Narrative) - USD ($)
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3 Months Ended |
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Dec. 23, 2020 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Dec. 12, 2013 |
Common stock, shares outstanding under the plan |
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16,259,701
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15,790,603
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Total unrecognized compensation cost |
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$ 285,781
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Unvested stock options weighted average period |
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1 year 8 months 5 days
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Aggregate intrinsic value of options outstanding and exercisable |
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$ 1,298,874
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Closing stock price |
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$ 2.10
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Stock options, exercise price |
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$ 0.69
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Stock options, exercisable |
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15,822,398
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15,302,830
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Loan issue description |
We are obligated to issue 100,000 warrants if the loan is not repaid before January 23, 2021 and an additional 10,000 shares of common stock and 100,000 warrants if the loan is not repaid before February 23, 2021. We are also obligated to issue 10,000 shares of common stock and 200,000 warrants if the loan is not repaid before March 23, 2021. During the quarter ended March 31,2021 the Company issued 400,000 warrants to this lender ($3.50 exercise price and five year term) with a fair value of $600,298. The Company is also obligated to issue 10,000 shares of common stock to this lender every 31 days up to the loan’s maturity date on June 23, 2021.
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Issuance of common stock for interest paid-in-kind |
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$ 2,021,780
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Issuance of common stock for services, shares |
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112,400
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Issuance of common stock for services |
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$ 238,512
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Conversion of debt and interest for common stock, shares |
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47,200
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Conversion of debt and interest for common stock |
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$ 118,000
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Stock option exercise, shares |
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21,411
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Warrants issued |
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521,200
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Warrants term |
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5 years
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Warrant exercise price per share |
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$ 3.50
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Number of restricted stock issued |
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115,021
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Common stock, fair value |
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$ 25,000
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Lenders [Member] |
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Issuance of common stock for interest paid-in-kind |
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$ 922,372
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Issuance of common stock for interest paid-in-kind, shares |
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2,000,000
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Conversion of debt and interest for common stock |
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$ 800,000
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Warrants issued |
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400,000
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Warrants term |
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5 years
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Fair value of warrants |
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$ 600,298
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Warrant exercise price per share |
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$ 3.50
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Accredited Investor and Consultants [Member] |
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Number of restricted stock issued during period, value |
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$ 213,415
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Stock Option [Member] |
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Common stock, shares outstanding under the plan |
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1,358,490
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Stock options, exercise price |
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$ 0.72
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Stock options weighted average remaining term |
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8 years 5 months 20 days
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Stock options, exercisable |
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921,187
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2013 Equity Incentive Plan [Member] |
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Common stock, shares outstanding under the plan |
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1,358,490
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2013 Equity Incentive Plan [Member] |
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Common stock reserved for stock option plan |
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3,000,000
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Series AA Preferred Stock [Member] |
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Issuance of common stock for services, shares |
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Issuance of common stock for services |
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Number of common stock shares issued, shares |
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Common stock, fair value |
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Securities Purchase Agreement [Member] | Series AA Preferred Stock [Member] |
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Number of shares sold during period |
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40
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Common stock, par value |
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$ 0.01
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Sale of stock, purchase price |
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$ 100,000
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Warrants issued |
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40,000
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Warrant exercise price per share |
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$ 3.50
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Conversion of common stock, shares |
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1,000
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Stock Options Issuance [Member] |
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Stock options granted |
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24,000
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Fair value of stock options granted |
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$ 49,135
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Stock option, term |
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10 years
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Stock options, exercise price |
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$ 2.17
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Settled Accrued Liabilities [Member] |
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Number of restricted stock issued |
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66,500
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Number of restricted stock issued during period, value |
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$ 127,855
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Debt Extention and Interest Payments [Member] |
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Number of restricted stock issued |
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38,521
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Number of restricted stock issued during period, value |
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$ 60,560
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Debt Settlement [Member] |
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Number of restricted stock issued |
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10,000
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Number of restricted stock issued during period, value |
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$ 25,000
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Signing of New Convertible Loans [Member] |
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Warrants issued |
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1,095,230
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Common stock, fair value |
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$ 1,205,010
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Lenders for Debt Extension [Member] |
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Warrants issued |
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307,500
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Common stock, fair value |
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$ 609,143
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Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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1,000,000
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Convertible preferred stock, par value |
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$ 0.01
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Convertible preferred stock, shares issued |
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1,000,000
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Series A Junior Participating Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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20,000
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Convertible preferred stock, shares issued |
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Preferred stock, shares outstanding |
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Series A Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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313,960
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Convertible preferred stock, shares issued |
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Preferred stock, shares outstanding |
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Series B Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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279,256
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Convertible preferred stock, shares issued |
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Preferred stock, shares outstanding |
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Series C Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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88,098
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Convertible preferred stock, shares issued |
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Preferred stock, shares outstanding |
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Series D Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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850
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850
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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300
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300
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Preferred stock, shares outstanding |
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300
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300
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Series E Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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500
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Convertible preferred stock, shares issued |
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Preferred stock, shares outstanding |
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Series G Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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240,000
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240,000
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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80,570
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80,570
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Preferred stock, shares outstanding |
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80,570
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80,570
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Series H Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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10,000
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10,000
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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10,000
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10,000
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Preferred stock, shares outstanding |
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10,000
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10,000
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Series H2 Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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21
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21
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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21
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21
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Preferred stock, shares outstanding |
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21
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21
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Series J Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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6,250
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6,250
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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3,458
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3,458
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Preferred stock, shares outstanding |
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3,458
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3,458
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Series K Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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15,000
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15,000
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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6,880
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6,880
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Preferred stock, shares outstanding |
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6,880
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6,880
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Series AA Convertible Preferred Stock [Member] |
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Convertible preferred stock, authorized |
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10,000
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10,000
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Convertible preferred stock, par value |
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$ 0.01
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$ 0.01
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Convertible preferred stock, shares issued |
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8,083
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8,043
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Preferred stock, shares outstanding |
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8,083
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8,043
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