XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Common Stock [Member]
Previously Reported
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously Reported
Accumulated Deficit [Member]
Balance (shares) at Dec. 31, 2020     50,050,167      
Balance at Dec. 31, 2020 $ 31,928,189   $ 5,005   $ 102,416,131 $ (70,492,947)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Sale of securities (shares)   8,701,691        
Stock issued during period sale of security,value 34,358,012 $ 870   $ 34,357,142    
Stock purchase plan & option exercise issuances (shares)   1,510        
Stock Issued During Period, Value, Employee Purchase Price Plan and Stock Options Exercised 2,144 $ 0   2,144    
Stock issued for payment of services (shares)   7,176        
Stock Issued During Period, Value, Issued for Services 34,696 $ 1   34,695    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (746,957)     (746,957)    
Stock-based compensation (shares)   526,903        
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 197,986 $ 52   197,934    
Share withheld to cover statutory taxes (shares)   (163,998)        
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (341,576) $ (16)   (341,560)    
Net Income (Loss) Attributable to Parent (1,892,937)         (1,892,937)
Balance (shares) at Mar. 31, 2021   59,123,449        
Balance at Mar. 31, 2021 63,539,557 $ 5,912   135,919,529   (72,385,884)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accumulated deficit (73,633,568)          
Balance (shares) at Dec. 31, 2021   62,044,883        
Balance at Dec. 31, 2021 74,825,135 $ 6,205   148,452,498   (73,633,568)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock purchase plan & option exercise issuances (shares)   5,000        
Stock Issued During Period, Value, Employee Purchase Price Plan and Stock Options Exercised 6,700 $ 1   6,699    
Stock issued for payment of services (shares)   26,460        
Stock Issued During Period, Value, Issued for Services 31,223 $ 2   31,221    
Stock-based compensation (shares)   49,197        
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 117,192 $ 4   117,188    
Share withheld to cover statutory taxes (shares)   (13,486)        
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (17,251) $ (1)   (17,250)    
Net Income (Loss) Attributable to Parent (2,476,243)         (2,476,243)
Balance (shares) at Mar. 31, 2022   62,112,054        
Balance at Mar. 31, 2022 72,486,756 $ 6,211   $ 148,590,356   $ (76,109,811)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accumulated deficit $ (76,109,811)