Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Treasury Stock |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Beginning Balance at Dec. 31, 2022 |
$ (401,303)
|
$ 339
|
$ 110,829,900
|
|
$ (292,468)
|
$ (110,939,074)
|
Beginning Balance, Shares at Dec. 31, 2022 |
|
33,856,428
|
|
|
|
|
Net loss |
(5,686,041)
|
|
|
|
|
(5,686,041)
|
Other comprehensive income (loss) |
(81,335)
|
|
|
|
(81,335)
|
|
Exercise of stock options and employee share purchases, Shares |
|
99,555
|
|
|
|
|
Exercise of stock options and employee share purchases |
45,496
|
$ 1
|
45,495
|
|
|
|
Vesting of nonvested shares, Shares |
|
30,413
|
|
|
|
|
Grant and recognition of stock options |
887,811
|
|
887,811
|
|
|
|
Recognition of parent stock options |
33,328
|
|
33,328
|
|
|
|
Issuance of shares for employee bonuses |
346,344
|
$ 5
|
726,260
|
$ (379,921)
|
|
|
Issuance of shares for employee bonuses, shares |
|
476,804
|
|
|
|
|
Issuance of shares for employee bonus, treasury shares |
|
|
|
(163,759)
|
|
|
Retirement of treasury shares |
379,919
|
$ (2)
|
|
$ 379,921
|
|
|
Retirement of treasury shares, share |
|
(163,759)
|
|
163,759
|
|
|
Ending Balance at Mar. 31, 2023 |
(4,475,781)
|
$ 343
|
112,522,794
|
|
(373,803)
|
(116,625,115)
|
Ending Balance, Shares at Mar. 31, 2023 |
|
34,299,441
|
|
|
|
|
Beginning Balance at Dec. 31, 2022 |
(401,303)
|
$ 339
|
110,829,900
|
|
(292,468)
|
(110,939,074)
|
Beginning Balance, Shares at Dec. 31, 2022 |
|
33,856,428
|
|
|
|
|
Net loss |
(16,999,262)
|
|
|
|
|
|
Ending Balance at Sep. 30, 2023 |
(13,580,793)
|
$ 345
|
114,670,386
|
|
(313,188)
|
(127,938,336)
|
Ending Balance, Shares at Sep. 30, 2023 |
|
34,519,540
|
|
|
|
|
Beginning Balance at Mar. 31, 2023 |
(4,475,781)
|
$ 343
|
112,522,794
|
|
(373,803)
|
(116,625,115)
|
Beginning Balance, Shares at Mar. 31, 2023 |
|
34,299,441
|
|
|
|
|
Net loss |
(6,196,955)
|
|
|
|
|
(6,196,955)
|
Other comprehensive income (loss) |
(28,008)
|
|
|
|
(28,008)
|
|
Option exercises |
22,020
|
|
22,020
|
|
|
|
Option exercises, Shares |
|
32,211
|
|
|
|
|
Vesting of nonvested shares |
|
$ 1
|
(1)
|
|
|
|
Vesting of nonvested shares, Shares |
|
46,313
|
|
|
|
|
Grant and recognition of stock options |
864,918
|
|
864,918
|
|
|
|
Recognition of parent stock options |
33,347
|
|
33,347
|
|
|
|
Share retirement, Shares |
|
(192)
|
|
|
|
|
Issuance of shares for employee bonuses |
187,377
|
$ 1
|
285,094
|
$ (97,718)
|
|
|
Issuance of shares for employee bonuses, shares |
|
127,026
|
|
|
|
|
Issuance of shares for employee bonus, treasury shares |
|
|
|
(42,120)
|
|
|
Retirement of treasury shares |
97,718
|
|
|
$ 97,718
|
|
|
Retirement of treasury shares, share |
|
(42,120)
|
|
42,120
|
|
|
Ending Balance at Jun. 30, 2023 |
(9,495,364)
|
$ 345
|
113,728,172
|
|
(401,811)
|
(122,822,070)
|
Ending Balance, Shares at Jun. 30, 2023 |
|
34,462,679
|
|
|
|
|
Net loss |
(5,116,266)
|
|
|
|
|
(5,116,266)
|
Other comprehensive income (loss) |
88,623
|
|
|
|
88,623
|
|
Exercise of stock options and employee share purchases, Shares |
|
12,761
|
|
|
|
|
Exercise of stock options and employee share purchases |
2,950
|
|
2,950
|
|
|
|
Vesting of nonvested shares, Shares |
|
44,100
|
|
|
|
|
Grant and recognition of stock options |
906,150
|
|
906,150
|
|
|
|
Recognition of parent stock options |
33,114
|
|
33,114
|
|
|
|
Ending Balance at Sep. 30, 2023 |
(13,580,793)
|
$ 345
|
114,670,386
|
|
(313,188)
|
(127,938,336)
|
Ending Balance, Shares at Sep. 30, 2023 |
|
34,519,540
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
(18,055,449)
|
$ 346
|
115,772,085
|
|
(430,947)
|
(133,396,933)
|
Beginning Balance, Shares at Dec. 31, 2023 |
|
34,599,119
|
|
|
|
|
Net loss |
(3,813,295)
|
|
|
|
|
(3,813,295)
|
Other comprehensive income (loss) |
45,167
|
|
|
|
45,167
|
|
Issuance of related party note (Note 8) |
792,878
|
|
792,878
|
|
|
|
Exercise of stock options and employee share purchases, Shares |
|
22,851
|
|
|
|
|
Exercise of stock options and employee share purchases |
6,896
|
|
6,896
|
|
|
|
Vesting of nonvested shares |
|
$ 1
|
(1)
|
|
|
|
Vesting of nonvested shares, Shares |
|
77,086
|
|
|
|
|
Grant and recognition of stock options |
697,563
|
|
697,563
|
|
|
|
Recognition of parent stock options |
27,033
|
|
27,033
|
|
|
|
Ending Balance at Mar. 31, 2024 |
(20,299,207)
|
$ 347
|
117,296,454
|
|
(385,780)
|
(137,210,228)
|
Ending Balance, Shares at Mar. 31, 2024 |
|
34,699,056
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
(18,055,449)
|
$ 346
|
115,772,085
|
|
(430,947)
|
(133,396,933)
|
Beginning Balance, Shares at Dec. 31, 2023 |
|
34,599,119
|
|
|
|
|
Net loss |
$ (8,321,698)
|
|
|
|
|
|
Option exercises, Shares |
74,230
|
|
|
|
|
|
Vesting of nonvested shares, Shares |
221,234
|
|
|
|
|
|
Ending Balance at Sep. 30, 2024 |
$ (17,554,089)
|
$ 395
|
124,836,985
|
|
(672,838)
|
(141,718,631)
|
Ending Balance, Shares at Sep. 30, 2024 |
|
39,549,975
|
|
|
|
|
Beginning Balance at Mar. 31, 2024 |
(20,299,207)
|
$ 347
|
117,296,454
|
|
(385,780)
|
(137,210,228)
|
Beginning Balance, Shares at Mar. 31, 2024 |
|
34,699,056
|
|
|
|
|
Net loss |
(2,701,806)
|
|
|
|
|
(2,701,806)
|
Other comprehensive income (loss) |
(225,595)
|
|
|
|
(225,595)
|
|
Option exercises |
6,288
|
|
6,288
|
|
|
|
Option exercises, Shares |
|
28,655
|
|
|
|
|
Vesting of nonvested shares |
|
$ 1
|
(1)
|
|
|
|
Vesting of nonvested shares, Shares |
|
77,809
|
|
|
|
|
Sale of shares in private placement |
5,800,000
|
$ 46
|
5,799,954
|
|
|
|
Sale of shares in private placement, Shares |
|
4,640,000
|
|
|
|
|
Grant and recognition of stock options |
818,864
|
|
818,864
|
|
|
|
Recognition of parent stock options |
25,313
|
|
25,313
|
|
|
|
Ending Balance at Jun. 30, 2024 |
(16,576,143)
|
$ 394
|
123,946,872
|
|
(611,375)
|
(139,912,034)
|
Ending Balance, Shares at Jun. 30, 2024 |
|
39,445,520
|
|
|
|
|
Net loss |
(1,806,597)
|
|
|
|
|
(1,806,597)
|
Other comprehensive income (loss) |
(61,463)
|
|
|
|
(61,463)
|
|
Exercise of stock options and employee share purchases, Shares |
|
38,116
|
|
|
|
|
Exercise of stock options and employee share purchases |
6,801
|
|
6,801
|
|
|
|
Vesting of nonvested shares |
|
$ 1
|
(1)
|
|
|
|
Vesting of nonvested shares, Shares |
|
66,339
|
|
|
|
|
Grant and recognition of stock options |
857,812
|
|
857,812
|
|
|
|
Recognition of parent stock options |
25,501
|
|
25,501
|
|
|
|
Ending Balance at Sep. 30, 2024 |
$ (17,554,089)
|
$ 395
|
$ 124,836,985
|
|
$ (672,838)
|
$ (141,718,631)
|
Ending Balance, Shares at Sep. 30, 2024 |
|
39,549,975
|
|
|
|
|