CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
|
Total |
Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Gain (Loss) |
Accumulated Deficit |
Balance, shares at Dec. 31, 2020 |
|
210
|
12,619,369
|
|
|
|
Balance, amount at Dec. 31, 2020 |
$ 4,625,562
|
$ 0
|
$ 1,262
|
$ 250,644,197
|
$ (70)
|
$ (246,019,827)
|
Common stock and preferred stock issued for asset acquisition, shares |
|
10,232
|
1,892,905
|
|
|
|
Common stock and preferred stock issued for asset acquisition, amount |
21,582,331
|
$ 1
|
$ 189
|
21,582,141
|
|
|
Compensation on options issued |
91,609
|
|
|
91,609
|
|
|
Exercise of warrants, shares |
|
|
457,038
|
|
|
|
Exercise of warrants, amount |
544,651
|
|
$ 46
|
544,605
|
|
|
Unrealized loss on marketable securities |
(332)
|
|
|
|
(332)
|
|
Net loss |
(23,748,140)
|
|
|
|
|
(23,748,140)
|
Balance, shares at Mar. 31, 2021 |
|
10,442
|
14,969,312
|
|
|
|
Balance, amount at Mar. 31, 2021 |
3,095,681
|
$ 1
|
$ 1,497
|
272,862,552
|
(402)
|
(269,767,967)
|
Balance, shares at Dec. 31, 2020 |
|
210
|
12,619,369
|
|
|
|
Balance, amount at Dec. 31, 2020 |
4,625,562
|
$ 0
|
$ 1,262
|
250,644,197
|
(70)
|
(246,019,827)
|
Net loss |
29,263,804
|
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
210
|
25,201,312
|
|
|
|
Balance, amount at Sep. 30, 2021 |
7,238,643
|
$ 0
|
$ 2,520
|
282,519,752
|
2
|
(275,283,631)
|
Balance, shares at Mar. 31, 2021 |
|
10,442
|
14,969,312
|
|
|
|
Balance, amount at Mar. 31, 2021 |
3,095,681
|
$ 1
|
$ 1,497
|
272,862,552
|
(402)
|
(269,767,967)
|
Compensation on options issued |
92,339
|
|
|
92,339
|
|
|
Unrealized loss on marketable securities |
128
|
|
|
|
128
|
|
Net loss |
(1,717,016)
|
|
|
|
|
(1,717,016)
|
Common stock issued for convertible preferred stock, shares |
|
(10,232)
|
10,232,000
|
|
|
|
Common stock issued for convertible preferred stock, amount |
0
|
$ (1)
|
$ 1,023
|
(1,022)
|
|
|
Balance, shares at Jun. 30, 2021 |
|
210
|
25,201,312
|
|
|
|
Balance, amount at Jun. 30, 2021 |
1,471,132
|
$ 0
|
$ 2,520
|
272,953,869
|
(274)
|
(271,484,983)
|
Compensation on options issued |
373,259
|
|
|
373,259
|
|
|
Unrealized loss on marketable securities |
276
|
|
|
|
276
|
|
Net loss |
3,798,648
|
|
|
|
|
|
Pre-fiunded warrants and warrants sold, net of offering costs |
9,192,624
|
|
|
9,192,624
|
|
|
Net loss |
(3,798,648)
|
|
|
|
|
(3,798,648)
|
Balance, shares at Sep. 30, 2021 |
|
210
|
25,201,312
|
|
|
|
Balance, amount at Sep. 30, 2021 |
7,238,643
|
$ 0
|
$ 2,520
|
282,519,752
|
2
|
(275,283,631)
|
Balance, shares at Dec. 31, 2021 |
|
210
|
25,206,914
|
|
|
|
Balance, amount at Dec. 31, 2021 |
4,244,668
|
$ 0
|
$ 2,521
|
282,736,332
|
0
|
(278,494,185)
|
Compensation on options issued |
83,069
|
|
|
83,069
|
|
|
Net loss |
(2,721,536)
|
|
|
|
|
(2,721,536)
|
Balance, shares at Mar. 31, 2022 |
|
210
|
25,206,914
|
|
|
|
Balance, amount at Mar. 31, 2022 |
1,606,201
|
$ 0
|
$ 2,521
|
282,819,401
|
0
|
(281,215,721)
|
Balance, shares at Dec. 31, 2021 |
|
210
|
25,206,914
|
|
|
|
Balance, amount at Dec. 31, 2021 |
4,244,668
|
$ 0
|
$ 2,521
|
282,736,332
|
0
|
(278,494,185)
|
Net loss |
8,499,094
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
210
|
29,980,183
|
|
|
|
Balance, amount at Sep. 30, 2022 |
3,953,851
|
$ 0
|
$ 2,998
|
290,944,132
|
0
|
(286,993,279)
|
Balance, shares at Mar. 31, 2022 |
|
210
|
25,206,914
|
|
|
|
Balance, amount at Mar. 31, 2022 |
1,606,201
|
$ 0
|
$ 2,521
|
282,819,401
|
0
|
(281,215,721)
|
Compensation on options issued |
110,031
|
|
|
110,031
|
|
|
Net loss |
(2,861,021)
|
|
|
|
|
(2,861,021)
|
Pre-fiunded warrants and warrants sold, net of offering costs |
7,928,591
|
|
|
7,928,591
|
|
|
Balance, shares at Jun. 30, 2022 |
|
210
|
25,206,914
|
|
|
|
Balance, amount at Jun. 30, 2022 |
6,783,802
|
$ 0
|
$ 2,521
|
290,858,023
|
0
|
(284,076,742)
|
Compensation on options issued |
86,109
|
|
|
86,109
|
|
|
Net loss |
2,916,537
|
|
|
|
|
|
Net loss |
(2,916,537)
|
|
|
|
|
(2,916,537)
|
Exercise of pre-funded warrants, shares |
|
|
4,773,269
|
|
|
|
Exercise of pre-funded warrants, amount |
477
|
|
$ 477
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
210
|
29,980,183
|
|
|
|
Balance, amount at Sep. 30, 2022 |
$ 3,953,851
|
$ 0
|
$ 2,998
|
$ 290,944,132
|
$ 0
|
$ (286,993,279)
|