XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series 1 Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 2,558 $ 9,727,124 $ (4,952,443) $ 4,777,239
Balance, shares at Dec. 31, 2018 2,558,419      
Stock-based compensation - stock options 54,382 54,382
Stock-based compensation - restricted stock units 22,500 22,500
Net loss (1,528,056) (1,528,056)
Balance at Mar. 31, 2019 $ 2,558 9,804,006 (6,480,499) 3,326,065
Balance, shares at Mar. 31, 2019 2,558,419      
Stock-based compensation - stock options 79,962 79,962
Stock-based compensation - restricted stock units 22,500 22,500
Net loss (1,428,675) (1,428,675)
Balance at Jun. 30, 2019 $ 2,558 9,906,468 (7,909,174) 1,999,852
Balance, shares at Jun. 30, 2019 2,558,419      
Issuance of common stock in September capital raise $ 70 499,929 499,999
Issuance of common stock in September capital raise, shares 69,114      
Stock-based compensation - stock options 116,640 116,640
Stock-based compensation - restricted stock units 22,500 22,500
Net loss (2,354,083) (2,354,083)
Balance at Sep. 30, 2019 $ 2,628 10,545,537 (10,263,257) 284,908
Balance, shares at Sep. 30, 2019 2,627,533      
Balance at Dec. 31, 2019 $ 2,628 10,651,073 (12,781,660) (2,127,959)
Balance, shares at Dec. 31, 2019 2,627,533      
Issuance of Series 1 Convertible Preferred in public offering, net of offering costs $ 4 25,318,702 25,318,706
Issuance of Series 1 Convertible Preferred in public offering, net of offering costs, shares 3,879      
Issuance of Common Stock in public offering, net of offering costs $ 285 1,867,295 1,867,580
Issuance of Common Stock in public offering, net of offering costs, shares 284,875      
Issuance of Common Stock in Proteon Private Placement, net of offering costs $ 1,897 12,411,440 12,413,337
Issuance of Common Stock in Proteon Private Placement, net of offering costs, shares   1,896,888      
Reverse business combination $ 1,033 34,531,594 34,532,627
Reverse business combination, shares   1,033,907      
Stock-based compensation - stock options 368,135 368,135
Stock-based compensation - restricted stock units 2,429,672 2,429,672
Net loss (10,060,257) (10,060,257)
Balance at Mar. 31, 2020 $ 4 $ 5,843 87,577,911 (22,841,917) 64,741,841
Balance, shares at Mar. 31, 2020 3,879 5,843,203      
Balance at Dec. 31, 2019 $ 2,628 10,651,073 (12,781,660) (2,127,959)
Balance, shares at Dec. 31, 2019 2,627,533      
Balance at Sep. 30, 2020 $ 8 $ 10,522 232,567,265 (37,952,032) 194,625,763
Balance, shares at Sep. 30, 2020 8,027 10,521,840      
Balance at Mar. 31, 2020 $ 4 $ 5,843 87,577,911 (22,841,917) 64,741,841
Balance, shares at Mar. 31, 2020 3,879 5,843,203      
Stock-based compensation - stock options 514,054 514,054
Stock-based compensation - restricted stock units 1,314,668 1,314,668
Net loss (7,140,030) (7,140,030)
Balance at Jun. 30, 2020 $ 4 $ 5,843 89,406,633 (29,981,947) 59,430,533
Balance, shares at Jun. 30, 2020 3,879 5,843,203      
Issuance of Series 1 Convertible Preferred in public offering, net of offering costs $ 4 66,283,548 66,283,552
Issuance of Series 1 Convertible Preferred in public offering, net of offering costs, shares 4,148      
Settlement of RSUs $ 21 (21)
Settlement of RSUs, shares 20,870      
Exercise of stock options $ 58 530,243 530,301
Exercise of stock options, shares 57,767      
Issuance of Common Stock in public offering, net of offering costs $ 4,600 73,566,060 73,570,660
Issuance of Common Stock in public offering, net of offering costs, shares 4,600,000      
Stock-based compensation - stock options 1,473,629 1,473,629
Stock-based compensation - restricted stock units 1,307,173 1,307,173
Net loss (7,970,085) (7,970,085)
Balance at Sep. 30, 2020 $ 8 $ 10,522 $ 232,567,265 $ (37,952,032) $ 194,625,763
Balance, shares at Sep. 30, 2020 8,027 10,521,840