Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock |
Additional Paid-In Capital |
Accumulated (Deficit) |
Total |
Balance at Dec. 31, 2018 |
$ 27,949
|
$ 38,796,562
|
$ (8,765,992)
|
$ 30,058,519
|
Balance, shares at Dec. 31, 2018 |
27,948,609
|
|
|
|
Common stock issued upon warrant exercise |
$ 172
|
1,552
|
|
1,724
|
Common stock issued upon warrant exercise, shares |
172,500
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 229
|
(229)
|
|
|
Common stock issued upon cashless exercise of options, shares |
228,890
|
|
|
|
Common stock issued in connection with business combinations |
$ 345
|
998,406
|
|
998,751
|
Common stock issued in connection with business combinations, shares |
344,553
|
|
|
|
Common stock issued for prepaid services |
$ 50
|
95,950
|
|
96,000
|
Common stock issued for prepaid services, shares |
50,000
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 100
|
210,100
|
|
210,200
|
Common stock issued for accrued share-based compensation, shares |
100,000
|
|
|
|
Share based compensation |
|
(8,951)
|
|
(8,951)
|
Net income/loss |
|
|
229,421
|
229,421
|
Balance at Mar. 31, 2019 |
$ 28,845
|
40,093,390
|
(8,536,571)
|
31,585,664
|
Balance, shares at Mar. 31, 2019 |
28,844,552
|
|
|
|
Balance at Dec. 31, 2018 |
$ 27,949
|
38,796,562
|
(8,765,992)
|
30,058,519
|
Balance, shares at Dec. 31, 2018 |
27,948,609
|
|
|
|
Net income/loss |
|
|
|
2,341,120
|
Balance at Sep. 30, 2019 |
$ 36,652
|
59,178,587
|
(6,424,872)
|
52,790,367
|
Balance, shares at Sep. 30, 2019 |
36,652,105
|
|
|
|
Balance at Mar. 31, 2019 |
$ 28,845
|
40,093,390
|
(8,536,571)
|
31,585,664
|
Balance, shares at Mar. 31, 2019 |
28,844,552
|
|
|
|
Common stock issued upon warrant exercise |
$ 1,250
|
436,250
|
|
437,500
|
Common stock issued upon warrant exercise, shares |
1,250,000
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 241
|
(241)
|
|
|
Common stock issued upon cashless exercise of options, shares |
241,154
|
|
|
|
Common stock issued in connection with business combinations |
$ 250
|
810,630
|
|
810,880
|
Common stock issued in connection with business combinations, shares |
250,000
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 42
|
35,758
|
|
35,800
|
Common stock issued for accrued share-based compensation, shares |
42,500
|
|
|
|
Sales of common stock, net of fees |
$ 4,123
|
12,661,866
|
|
12,665,989
|
Sales of common stock, net of fees, shares |
4,123,254
|
|
|
|
Common stock issued for convertible debt |
$ 83
|
189,485
|
|
189,568
|
Common stock issued for convertible debt, shares |
83,451
|
|
|
|
Share based compensation |
|
103,275
|
|
103,275
|
Net income/loss |
|
|
1,062,000
|
1,062,000
|
Balance at Jun. 30, 2019 |
$ 34,834
|
54,330,413
|
(7,474,571)
|
46,890,676
|
Balance, shares at Jun. 30, 2019 |
34,834,911
|
|
|
|
Common stock issued for convertible debt and cashless warrant exercise |
$ 1,175
|
2,214,528
|
|
2,215,703
|
Common stock issued for convertible debt and cashless warrant exercise, shares |
1,175,157
|
|
|
|
Common stock issued upon warrant exercise |
$ 300
|
824,906
|
|
825,206
|
Common stock issued upon warrant exercise, shares |
299,963
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 36
|
(36)
|
|
|
Common stock issued upon cashless exercise of options, shares |
35,824
|
|
|
|
Common stock issued in connection with business combinations |
$ 300
|
1,529,700
|
|
1,530,000
|
Common stock issued in connection with business combinations, shares |
300,000
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 7
|
23,941
|
|
23,948
|
Common stock issued for accrued share-based compensation, shares |
6,250
|
|
|
|
Share based compensation |
|
255,135
|
|
255,135
|
Net income/loss |
|
|
1,049,699
|
1,049,699
|
Balance at Sep. 30, 2019 |
$ 36,652
|
59,178,587
|
(6,424,872)
|
52,790,367
|
Balance, shares at Sep. 30, 2019 |
36,652,105
|
|
|
|
Balance at Dec. 31, 2019 |
$ 36,876
|
60,742,055
|
(6,887,188)
|
53,891,743
|
Balance, shares at Dec. 31, 2019 |
36,876,305
|
|
|
|
Common stock issued upon warrant exercise |
$ 191
|
509,928
|
|
510,119
|
Common stock issued upon warrant exercise, shares |
191,235
|
|
|
|
Common stock issued upon cashless exercise of warrants |
$ 19
|
(19)
|
|
|
Common stock issued upon cashless exercise of warrants, shares |
18,712
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 280
|
(280)
|
|
|
Common stock issued upon cashless exercise of options, shares |
279,823
|
|
|
|
Common stock issued in connection with business combinations |
$ 250
|
1,102,250
|
|
1,102,500
|
Common stock issued in connection with business combinations, shares |
250,000
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 519
|
1,759,913
|
|
1,760,432
|
Common stock issued for accrued share-based compensation, shares |
519,333
|
|
|
|
Common stock issued for assets |
$ 24
|
100,800
|
|
100,824
|
Common stock issued for assets, shares |
23,982
|
|
|
|
Common stock issued for services |
$ 50
|
(50)
|
|
|
Common stock issued for services, shares |
50,000
|
|
|
|
Share based compensation |
|
2,208,646
|
|
2,208,646
|
Net income/loss |
|
|
(2,093,518)
|
(2,093,518)
|
Balance at Mar. 31, 2020 |
$ 38,209
|
66,423,243
|
(8,980,706)
|
57,480,746
|
Balance, shares at Mar. 31, 2020 |
38,209,300
|
|
|
|
Balance at Dec. 31, 2019 |
$ 36,876
|
60,742,055
|
(6,887,188)
|
53,891,743
|
Balance, shares at Dec. 31, 2019 |
36,876,305
|
|
|
|
Net income/loss |
|
|
|
3,817,758
|
Balance at Sep. 30, 2020 |
$ 48,412
|
115,285,993
|
(3,069,430)
|
112,264,975
|
Balance, shares at Sep. 30, 2020 |
48,412,292
|
|
|
|
Balance at Mar. 31, 2020 |
$ 38,209
|
66,423,243
|
(8,980,706)
|
57,480,746
|
Balance, shares at Mar. 31, 2020 |
38,209,300
|
|
|
|
Common stock issued upon warrant exercise |
$ 81
|
282,180
|
|
282,261
|
Common stock issued upon warrant exercise, shares |
80,646
|
|
|
|
Common stock issued upon cashless exercise of warrants |
$ 78
|
(78)
|
|
|
Common stock issued upon cashless exercise of warrants, shares |
77,907
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 30
|
(30)
|
|
|
Common stock issued upon cashless exercise of options, shares |
29,792
|
|
|
|
Common stock issued in connection with business combinations |
$ 107
|
705,093
|
|
705,200
|
Common stock issued in connection with business combinations, shares |
107,500
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 5
|
24,845
|
|
24,850
|
Common stock issued for accrued share-based compensation, shares |
5,000
|
|
|
|
Common stock issued for assets |
$ 10
|
67,490
|
|
67,500
|
Common stock issued for assets, shares |
10,000
|
|
|
|
Common stock issued for accrued compensation |
$ 325
|
717,206
|
|
717,531
|
Common stock issued for accrued compensation, shares |
324,674
|
|
|
|
Share based compensation |
|
1,162,055
|
|
1,162,055
|
Net income/loss |
|
|
2,573,943
|
2,573,943
|
Balance at Jun. 30, 2020 |
$ 38,845
|
69,382,004
|
(6,406,763)
|
63,014,086
|
Balance, shares at Jun. 30, 2020 |
38,844,819
|
|
|
|
Sale of common stock, net of offering costs |
$ 8,625
|
44,611,040
|
|
44,619,665
|
Sale of common stock, net of offering costs, shares |
8,625,000
|
|
|
|
Common stock issued upon warrant exercise |
$ 88
|
271,665
|
|
271,753
|
Common stock issued upon warrant exercise, shares |
87,823
|
|
|
|
Common stock issued upon cashless exercise of warrants |
$ 570
|
(570)
|
|
|
Common stock issued upon cashless exercise of warrants, shares |
570,172
|
|
|
|
Common stock issued upon cashless exercise of options |
$ 164
|
(164)
|
|
|
Common stock issued upon cashless exercise of options, shares |
164,438
|
|
|
|
Common stock issued for accrued share-based compensation |
$ 120
|
43,801
|
|
43,921
|
Common stock issued for accrued share-based compensation, shares |
120,040
|
|
|
|
Share based compensation |
|
978,217
|
|
978,217
|
Net income/loss |
|
|
3,337,333
|
3,337,333
|
Balance at Sep. 30, 2020 |
$ 48,412
|
$ 115,285,993
|
$ (3,069,430)
|
$ 112,264,975
|
Balance, shares at Sep. 30, 2020 |
48,412,292
|
|
|
|