v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 16,373,474 $ 10,006,421
Restricted cash 55,000 55,000
Prepaid expenses and other current assets 685,967 412,173
Total current assets 17,114,441 10,473,594
Fixed assets, net 191,984 244,713
Goodwill 1,675,462 1,675,462
Long-term assets 540,823 465,823
Other assets 18,086 11,872
TOTAL ASSETS 19,540,796 12,871,464
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 2,571,550 1,867,758
Derivative liability 86,000 105,050
Capital lease obligations, current portion 3,003 3,036
Deferred rent 0 138,944
Total current liabilities 2,660,553 2,114,788
LONG-TERM LIABILITIES:    
Capital lease obligation, less current portion 0 2,213
Total long-term liabilities 0 2,213
TOTAL LIABILITIES 2,660,553 2,117,001
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY:    
Common stock, $0.00001 par value; 80,000,000 shares authorized; 4,269,989 and 1,666,144 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 43 16
Additional paid-in capital 107,126,925 94,107,981
Accumulated deficit (93,760,764) (84,349,316)
Total stockholders' equity 16,880,243 10,754,463
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 19,540,796 12,871,464
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock Value 0 995,782
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred Stock Value $ 3,514,039 $ 0

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