XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in-Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
AOCL [Member]
Total
Balance at Dec. 31, 2020 $ 202,235 $ 124,961,514 $ (190,093) $ (97,106,331) $ (90,916) $ 27,776,409
Balance (in shares) at Dec. 31, 2020 20,223,498   (41,141)      
Common Stock:            
Issuance of stock, net $ 97,093 38,714,865 $ 0 0 0 38,811,958
Issuance of stock, net (in shares) 9,709,328   0      
Restricted stock issued $ 1,359 105,582 $ 0 0 0 106,941
Restricted stock issued (in shares) 135,908   0      
Restricted stock compensation, net $ 0 1,160,953 $ 0 0 0 1,160,953
Restricted stock compensation, net (in shares) 0   0      
Shares tendered for withholding taxes $ 0 (145,225) $ 0 0 0 (145,225)
Shares tendered for withholding taxes (in shares) 0   0      
Options:            
Exercised $ 363 85,192 $ 0 0 0 85,555
Exercised (in shares) 36,252   0      
Stock option compensation $ 0 873,294 $ 0 0 0 873,294
Treasury stock 0 16,461 $ (16,461) 0 0 0
Treasury stock (in shares)     (6,916)      
Warrants exercised $ 0 0 $ 0 0 0 0
Warrants exercised (in shares) 0   0      
Comprehensive loss $ 0 0 $ 0 0 (501,456) (501,456)
Net loss 0 0 0 (33,903,529) 0 (33,903,529)
Balance at Dec. 31, 2021 $ 301,050 165,772,636 $ (206,554) (131,009,860) (592,372) 34,264,900
Balance (in shares) at Dec. 31, 2021 30,104,986   (48,057)      
Common Stock:            
Issuance of stock, net $ 64,662 4,246,824 $ 0 0 0 4,311,486
Issuance of stock, net (in shares) 6,466,191   0      
Restricted stock issued $ 1,946 264,141 $ 0 0 0 266,087
Restricted stock issued (in shares) 194,608   0      
Restricted stock compensation, net $ 0 967,262 $ 0 0 0 967,262
Restricted stock compensation, net (in shares) 0   0      
Shares tendered for withholding taxes $ 0 (41,537) $ 0 0 0 (41,537)
Shares tendered for withholding taxes (in shares) 0   0      
Options:            
Exercised $ 0 0 $ 0 0 0 0
Exercised (in shares) 0   0      
Stock option compensation $ 0 1,065,731 $ 0 0 0 1,065,731
Treasury stock 0 0 $ 0 0 0 0
Treasury stock (in shares)     0      
Comprehensive loss 0 0 $ 0 0 255,085 255,085
Net loss 0 0 0 (23,290,657) 0 (23,290,657)
Balance at Dec. 31, 2022 $ 367,658 $ 172,275,057 $ (206,554) $ (154,300,517) $ (337,287) $ 17,798,357
Balance (in shares) at Dec. 31, 2022 36,765,785   (48,057)