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

Consolidated Statement of Changes in Temporary Equity and Stockholders' (Deficiency) Equity (10-K)

v3.19.2
Consolidated Statement of Changes in Temporary Equity and Stockholders' (Deficiency) Equity (10-K) - USD ($)
Series B Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance beginning at Dec. 31, 2016 $ 429,153 $ (14,070) $ 80,102,189 $ (10,459,242) $ (67,631,569) $ 2,426,461
Balance beginning, shares at Dec. 31, 2016 42,915,379 4,411        
Series B preferred stock issued for cash $ 7,759,500
Series B preferred stock issued for cash, shares 775,931        
Common stock issued for cash, net of issuance costs of $4,500 $ 225 40,275 40,500
Common stock issued for cash, net of issuance costs of $4,500, shares 22,500        
Common stock issued in satisfaction of deferred revenue $ 622 123,917 124,539
Common stock issued in satisfaction of deferred revenue, shares 62,270        
Exchange of 8% notes for Series B preferred stock $ 1,267,324
Exchange of 8% notes for Series B preferred stock, shares 126,739        
Stock-based compensation: Common stock issued under 401(k) profit sharing plan $ 678 73,190 73,868
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares 67,770        
Stock-based compensation: Options and warrants 623,907 623,907
Dividends (60,515) (60,515)
True-up to transfer agent's records $ (4) 4
True-up to transfer agent's records, shares (373)        
Common stock returned to the Company to satisfy receivable            
Net loss (7,912,512) (7,912,512)
Other comprehensive loss (336,568) (336,568)
Balance ending at Dec. 31, 2017 $ 9,026,824 $ 430,674 $ (14,070) 80,902,967 (10,795,810) (75,544,081) (5,020,320)
Balance ending, shares at Dec. 31, 2017 902,670 43,067,546 4,411        
Stock-based compensation: Common stock issued under 401(k) profit sharing plan $ 1,163 80,236 81,399
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares 116,284        
Stock-based compensation: Options and warrants 183,220 183,220
Net loss (1,425,114) (1,425,114)
Other comprehensive loss (285,609) (285,609)
Balance ending, shares at Mar. 31, 2018 902,670 43,183,830 4,411        
Balance beginning at Dec. 31, 2017 $ 9,026,824 $ 430,674 $ (14,070) 80,902,967 (10,795,810) (75,544,081) (5,020,320)
Balance beginning, shares at Dec. 31, 2017 902,670 43,067,546 4,411        
Common stock returned to the Company to satisfy receivable             (32,285)
Net loss             (3,931,889)
Balance ending, shares at Jun. 30, 2018 902,670 45,669,539 50,533        
Balance beginning at Dec. 31, 2017 $ 9,026,824 $ 430,674 $ (14,070) 80,902,967 (10,795,810) (75,544,081) (5,020,320)
Balance beginning, shares at Dec. 31, 2017 902,670 43,067,546 4,411        
Common stock issued in satisfaction of deferred revenue            
Stock-based compensation: Common stock issued under 401(k) profit sharing plan $ 1,163 80,236 81,399
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares 116,284        
Stock-based compensation: Options and warrants 716,249 716,249
Common stock issued for cash $ 18,911 1,304,784 1,323,695
Common stock issued for cash, shares 1,890,993        
Beneficial conversion feature on convertible debt issued 227,414 227,414
Common stock issued upon conversion of convertible debt and interest $ 12,855 797,020 809,875
Common stock issued upon conversion of convertible debt and interest, shares 1,285,517        
Dividends declared on Series B Convertible Redeemable Preferred Stock (474,719) (474,719)
Common stock issued in satisfaction of dividends payable $ 3,781 260,491 264,272
Common stock issued in satisfaction of dividends payable, shares 378,193        
Common stock returned to the Company to satisfy receivable $ (32,285) (32,285)
Common stock returned to the Company to satisfy receivable, shares 46,122        
Net loss (5,678,418) (5,678,418)
Other comprehensive loss (2,314,409) (2,314,409)
Balance ending at Dec. 31, 2018 $ 9,026,824 $ 467,384 $ (46,355) 83,814,442 (13,110,219) (81,222,499) (10,097,247)
Balance ending, shares at Dec. 31, 2018 902,670 46,738,533 50,533        
Balance beginning, shares at Mar. 31, 2018 902,670 43,183,830 4,411        
Common stock issued for cash, net of issuance costs of $4,500 $ 8,220 567,180 575,400
Common stock issued for cash, net of issuance costs of $4,500, shares 822,000        
Exchange of 8% notes for Series B preferred stock $ 12,855 797,020 809,875
Exchange of 8% notes for Series B preferred stock, shares 1,285,516        
Stock-based compensation: Options and warrants 205,111 205,111
Dividends (474,719) (474,719)
Beneficial conversion feature on convertible debt issued 227,414 227,414
Common stock issued in satisfaction of dividends payable 3,781 260,491 264,272
Common stock returned to the Company to satisfy receivable $ (32,285) (32,285)
Common stock returned to the Company to satisfy receivable, shares 46,122        
Net loss (2,506,775) (2,506,775)
Other comprehensive loss (909,557) (909,557)
Balance ending, shares at Jun. 30, 2018 902,670 45,669,539 50,533        
Balance beginning, shares at Dec. 31, 2018 902,670 46,738,533 50,533        
Common stock issued for cash, net of issuance costs of $4,500 $ 25,279 859,471 884,750
Common stock issued for cash, net of issuance costs of $4,500, shares 2,527,857        
Stock-based compensation: Common stock issued under 401(k) profit sharing plan $ 1,812 61,603 63,415
Stock-based compensation: Common stock issued under 401(k) profit sharing plan, shares 181,185        
Stock-based compensation: Options and warrants 157,994 157,994
Net loss (1,400,957) (1,400,957)
Other comprehensive loss 8,339 8,339
Balance ending, shares at Mar. 31, 2019 902,670 49,447,575 50,533        
Balance beginning at Dec. 31, 2018 $ 9,026,824 $ 467,384 $ (46,355) 83,814,442 (13,110,219) (81,222,499) (10,097,247)
Balance beginning, shares at Dec. 31, 2018 902,670 46,738,533 50,533        
Common stock returned to the Company to satisfy receivable            
Net loss             (3,393,975)
Balance ending at Jun. 30, 2019             (9,727,069)
Balance ending, shares at Jun. 30, 2019 902,670 55,602,590 50,533        
Balance beginning, shares at Mar. 31, 2019 902,670 49,447,575 50,533        
Common stock issued for cash, net of issuance costs of $4,500 $ 60,714 2,064,286 2,125,000
Common stock issued for cash, net of issuance costs of $4,500, shares 6,071,428        
Exchange of 8% notes for Series B preferred stock $ 836 51,824 52,660
Exchange of 8% notes for Series B preferred stock, shares 83,587        
Stock-based compensation: Options and warrants 68,508 68,508
Net loss (1,946,609) (1,993,018)
Other comprehensive loss $ 357,078 357,078
Balance ending at Jun. 30, 2019             $ (9,727,069)
Balance ending, shares at Jun. 30, 2019 902,670 55,602,590 50,533