Non-Cash Expenses (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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| Operating expenses: | ||||
| Stock-based compensation | $ 653,127 | $ 664,164 | $ 1,535,772 | $ 1,427,823 |
| Depreciation & amortization | 40,342 | 36,028 | 84,300 | 70,651 |
| Subtotal | 693,469 | 700,192 | 1,620,072 | 1,498,474 |
| Other expense: | ||||
| Amortization of debt discount | 87,200 | 105,085 | 174,401 | 210,170 |
| Equity expense | 998,643 | 1,801,043 | ||
| Subtotal | 1,085,843 | 105,085 | 1,975,444 | 210,170 |
| Total non-cash expenses | $ 1,779,312 | $ 805,277 | $ 3,595,516 | $ 1,708,644 |
| X | ||||||||||
- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. No definition available.
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- References No definition available.
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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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