Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.20.4
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares to be Issued [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018   $ 39 $ 2,360 $ 306 $ (2,450) $ 255
Balance, shares at Dec. 31, 2018   39,200,090        
Shares issued for cash   $ 3 1,315 (206) 1,112
Shares issued for cash, shares   2,642,750        
Fair value of shares for services   106 1,750 1,856
Fair value of shares for services, shares   212,505        
Shares issued for cashless exercise of warrants   $ 3 (3)
Shares issued for cashless exercise of warrants, shares   2,590,910        
Net loss   (3,018) (3,017)
Balance at Sep. 30, 2019   $ 45 3,778 1,850 (5,468) 205
Balance, shares at Sep. 30, 2019   44,646,255        
Balance at Jun. 30, 2019   $ 42 2,374 2,304 (4,540) 180
Balance, shares at Jun. 30, 2019   41,823,505        
Shares issued for cash   $ 3 937 (454) 486
Shares issued for cash, shares   2,642,750        
Fair value of shares for services   467 467
Fair value of shares for services, shares   180,000        
Net loss   (928) (928)
Balance at Sep. 30, 2019   $ 45 3,778 1,850 (5,468) 205
Balance, shares at Sep. 30, 2019   44,646,255        
Balance at Dec. 31, 2019 $ 49 5,620 2,848 (8,238) 279
Balance, shares at Dec. 31, 2019 49,087,255        
Shares issued for cash $ 1 75 50 126
Shares issued for cash, shares 407,408        
Fair value of shares for services $ 1 24 946 971
Fair value of shares for services, shares 750,000        
Issuance of shares $ 6 529 (535)
Issuance of shares, shares 5,000,000        
Fair value of vested options 250 250
Fair value of shares issued to employees and officer $ 1 105 106
Fair value of shares issued to employees and officer, shares 451,198        
Shares issued for conversion of Convertible Notes $ 3 208 211
Shares issued for conversion of Convertible Notes, shares 3,955,747        
Fair value of preferred shares issued to officer $ 2 463 465
Fair value of preferred shares issued to officer, shares 2,500,000        
Beneficial conversion feature of issued convertible notes 1,568 1,568
Fair value of shares issued for loan fees $ 1 93 11 105
Fair value of shares issued for loan fees, shares 1,127,522        
Net loss (5,931) (5,931)
Balance at Sep. 30, 2020 $ 2 $ 62 8,935 3,320 (14,169) (1,850)
Balance, shares at Sep. 30, 2020 2,500,000 60,779,130        
Balance at Jun. 30, 2020 $ 2 $ 57 7,474 3,116 (11,463) (814)
Balance, shares at Jun. 30, 2020 2,500,000 56,900,978        
Shares issued for cash 20 20
Shares issued for cash, shares        
Fair value of shares for services (162) 184 22
Fair value of shares for services, shares (500,117)        
Fair value of vested options 68 68
Fair value of shares issued to employees and officer   $ 1 54 55
Fair value of shares issued to employees and officer, shares        
Shares issued for conversion of Convertible Notes $ 3 208 211
Shares issued for conversion of Convertible Notes, shares 3,955,747        
Beneficial conversion feature of issued convertible notes 1,277 1,277
Fair value of shares issued for loan fees $ 1 16 17
Fair value of shares issued for loan fees, shares 422,522        
Net loss (2,706) (2,706)
Balance at Sep. 30, 2020 $ 2 $ 62 $ 8,935 $ 3,320 $ (14,169) $ (1,850)
Balance, shares at Sep. 30, 2020 2,500,000 60,779,130