Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 6 months ended Jun. 30, 2018 - USD ($)
Total
Common Stock
Additional Paid-in Capital
Noncontrolling Interest
Retained (Deficit) Earnings
Series C Preferred Stock
Series B Preferred Stock
Series A Preferred Stock
Balance at Dec. 31, 2017 $ 6,619,771 $ 551 $ 3,484,428 $ 436,842 $ 281,423 $ 1,604,101 $ 697,996 $ 114,430
Balance, Shares at Dec. 31, 2017   5,514,917       1,087,006 1,450,000 500,000
Conversion of preferred stock to common stock upon initial public offering   $ 304 2,416,223     $ (1,604,101) $ (697,996) $ (114,430)
Conversion of preferred stock to common stock upon initial public offering, Shares   3,037,006       (1,087,006) (1,450,000) (500,000)
Stock-based compensation 160,133   160,133          
Exercise of stock options 59,150 $ 33 59,117          
Exercise of stock options, Shares   327,287            
Taxes paid on net issuance of employee stock options (274,663)   (274,663)          
Fair value of warrants issued to Underwriters with IPO 669,408   669,408          
Proceeds from issuance of stock, net of issuance costs of $3,367,760 16,132,240 $ 390 16,131,850          
Proceed from issuance of stock, net of issuance costs of $1,550,000, Shares   3,900,000            
Net loss attributable to noncontrolling interest in consolidated subsidiary (Note 1) (229,581)     (229,581)        
Net loss (2,297,240)       (2,297,240)      
Balance at Jun. 30, 2018 $ 20,839,218 $ 1,278 $ 22,646,496 $ 207,261 $ (2,015,817)      
Balance, Shares at Jun. 30, 2018   12,779,210