XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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)