Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 16,189,651 $ 517,444
Marketable Securities 6,929,356 9,164,273
Prepaid expenses 446,507 340,971
Current assets of discontinued operations 288,126
Total Current Assets 23,565,514 10,310,814
Non-Current Assets    
Restricted Cash 115,094 115,094
Property, Plant and Equipment, net 3,738 10,554
Right-of-Use Asset 40,469
Other Assets 2,722
Non-current assets of discontinued operations 445,751
Total Non-Current Assets 159,301 574,121
Total Assets 23,724,815 10,884,935
Current Liabilities    
Trade and Other Payables 1,057,469 901,207
Right-of-Use Liability 40,506
Current liabilities of discontinued operations 1,457,671 628,558
Total Current Liabilities 2,555,646 1,529,765
Non-Current Liabilities    
Right-of-Use Liability, net of current
Total Non-Current Liabilities
Total Liabilities 2,555,646 1,529,765
Commitments and Contingencies  
SHAREHOLDERS' EQUITY    
Preferred stock, value
Common stock, No par value, 100,000,000 shares authorized 8,859,868 and 1,738,837 issued and outstanding as of September 30, 2020 and December 31, 2019 154,901,639 128,920,414
Accumulated Other Comprehensive Income (Loss) 17,886
Accumulated Deficit (133,876,994) (119,583,130)
Total Shareholders' Equity 21,169,169 9,355,170
Total Liabilities and Shareholders' Equity 23,724,815 10,884,935
Series C Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value
Series D Convertible Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value 144,524
Total Shareholders' Equity 144,524
Series E Junior Participating Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred stock, value