Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity (Unaudited)

v3.20.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 29,433 $ 6,100,182 $ 126,125,976 $ (111,373,608) $ 20,881,983
Balance, shares at Dec. 31, 2018 29,433,135 16,017,101.733      
Compensation expense relating to option issuances 145,829 145,829
Issuance of common stock - shelf takedown, net of expenses $ 16,667 11,399,009 11,415,676
Issuance of common stock - shelf takedown, net of expenses, shares 16,666,668      
Issuance of common stock in exchange for services $ 12 5,988 6,000
Issuance of common stock in exchange for services, shares 12,500      
Series C dividend $ 413,214 (413,214)
Series C dividend, shares 12.208      
Net loss (3,325,717) (3,325,717)
Balance at Mar. 31, 2019 $ 46,112 $ 6,513,396 137,676,802 (115,112,539) 29,123,771
Balance, shares at Mar. 31, 2019 46,112,303 16,017,113.941      
Balance at Dec. 31, 2018 $ 29,433 $ 6,100,182 126,125,976 (111,373,608) 20,881,983
Balance, shares at Dec. 31, 2018 29,433,135 16,017,101.733      
Net loss         (8,132,177)
Balance at Jun. 30, 2019 $ 46,125 $ 6,513,396 137,782,378 (119,918,999) 24,422,900
Balance, shares at Jun. 30, 2019 46,124,803 16,017,113.941      
Balance at Mar. 31, 2019 $ 46,112 $ 6,513,396 137,676,802 (115,112,539) 29,123,771
Balance, shares at Mar. 31, 2019 46,112,303 16,017,113.941      
Compensation expense relating to option issuances 164,588 164,588
Issuance of common stock - shelf takedown, net of expenses (65,000) (65,000)
Issuance of common stock - shelf takedown, net of expenses, shares      
Issuance of common stock in exchange for services $ 13 5,988 6,001
Issuance of common stock in exchange for services, shares 12,500      
Net loss (4,806,460) (4,806,460)
Balance at Jun. 30, 2019 $ 46,125 $ 6,513,396 137,782,378 (119,918,999) 24,422,900
Balance, shares at Jun. 30, 2019 46,124,803 16,017,113.941      
Balance at Dec. 31, 2019 $ 46,125 $ 6,513,396 138,024,957 (127,352,826) 17,231,652
Balance, shares at Dec. 31, 2019 46,124,803 16,017,113.941      
Compensation expense relating to option issuances 865,110 865,110
Series C dividend $ 661,458 (661,458)
Series C dividend, shares 19.542      
Net loss (5,187,760) (5,187,760)
Balance at Mar. 31, 2020 $ 46,125 $ 7,174,854 138,890,067 (133,202,044) 12,909,002
Balance, shares at Mar. 31, 2020 46,124,803 16,017,133.483      
Balance at Dec. 31, 2019 $ 46,125 $ 6,513,396 138,024,957 (127,352,826) 17,231,652
Balance, shares at Dec. 31, 2019 46,124,803 16,017,113.941      
Net loss         (17,525,056)
Balance at Jun. 30, 2020 $ 55,363 $ 7,174,854 147,097,173 (145,539,340) 8,788,050
Balance, shares at Jun. 30, 2020 55,362,803 16,017,133.483      
Balance at Mar. 31, 2020 $ 46,125 $ 7,174,854 138,890,067 (133,202,044) 12,909,002
Balance, shares at Mar. 31, 2020 46,124,803 16,017,133.483      
Compensation expense relating to option issuances 157,145 157,145
Issuance of common stock from warrant exercise $ 38 28,462 28,500
Issuance of common stock from warrant exercise, shares 38,000      
Issuance of common stock and warrants for the acquisition of Noachis Terra $ 9,200 8,021,499 8,030,699
Issuance of common stock and warrants for the acquisition of Noachis Terra, shares 9,200,000      
Net loss (12,337,296) (12,337,296)
Balance at Jun. 30, 2020 $ 55,363 $ 7,174,854 $ 147,097,173 $ (145,539,340) $ 8,788,050
Balance, shares at Jun. 30, 2020 55,362,803 16,017,133.483