Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 951,751 $ 885,710
Prepaid expenses 341,511 150,462
Other current assets 141,872 171,346
Total current assets 1,435,134 1,207,518
Property and equipment, net 457,526 578,206
Goodwill 6,826,003 6,826,003
Other assets 178,597 178,597
Total assets 8,897,260 8,790,324
Current liabilities:    
Accounts payable 2,447,175 1,090,904
Accrued compensation 311,162 311,675
Accrued clinical operations and site costs 2,106,295 1,669,201
Accrued lease termination fee 590,504 590,504
Other accrued expenses 442,210 404,923
Interest payable 31,027 39,373
Current portion of notes payable 1,822,062 1,681,876
Current portion of capital leases payable 18,943 17,810
Total current liabilities 7,769,378 5,806,266
Non-current liabilities:    
Non-current portion of notes payable, net 813,039 1,621,483
Non-current portion of capital lease payable 31,504 45,857
Other non-current liabilities 240,781 186,278
Total non-current liabilities 1,085,324 1,853,618
Total liabilities 8,854,702 7,659,884
Commitments and contingencies:
Stockholders' Equity:    
Common stock, $0.01 par value, 150,000,000 shares authorized, 9,254,582 and 6,862,928 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 92,546 68,629
Additional paid-in capital 118,291,361 112,105,470
Accumulated deficit (118,349,884) (111,053,637)
Total stockholders' equity 42,558 1,130,440
Total liabilities and stockholders' equity 8,897,260 8,790,324
Series D Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 441 441
Series E Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 333 333
Series I Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 6,456 7,984
Series J Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 8 8
Series K Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 632 632
Series L Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 455 580
Series M Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 50 0
Series N Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock 54 0
Series O Convertible Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock $ 106 $ 0