v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 18,841,944 $ 10,614,722
Prepaid expenses and other current assets 960,906 770,951
Total current assets 19,802,850 11,385,673
Fixed assets, net 374,697 435,083
Right-of-use asset, net 299,982 348,841
Long-term assets 219,121 75,000
Other assets   6,214
TOTAL ASSETS 20,696,650 12,250,811
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 3,839,318 2,663,873
Lease liability 116,257 105,885
Total current liabilities 3,955,575 2,769,758
LONG-TERM LIABILITIES:    
Lease liability 333,375 421,644
Loan payable 184,000  
Total long-term liabilities 517,375 421,644
TOTAL LIABILITIES 4,472,950 3,191,402
COMMITMENTS AND CONTINGENCIES (Note 7)
STOCKHOLDERS' EQUITY:    
Series C preferred stock: 215 issued and outstanding as of September 30, 2020 and December 31, 2019 1,148,204 1,148,204
Common stock, $0.00001 par value; 80,000,000 shares authorized; 26,813,593 and 9,386,689 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 268 94
Additional paid-in capital 138,235,579 119,592,366
Accumulated deficit (123,160,351) (111,681,255)
Total stockholders' equity 16,223,700 9,059,409.000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 20,696,650 $ 12,250,811

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