XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
 Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   98,035,829      
Beginning balance at Dec. 31, 2020 $ 25,289,114 $ 98,036 $ 161,541,448 $ (136,350,370)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (2,147,268)     (2,147,268)  
Unrealized loss on debt securities 0        
Stock-based compensation 394,870   394,870    
Stock issued for vested restricted stock awards (in shares)   1,467,465      
Stock issued for vested restricted stock awards 0 $ 1,467 (1,467)    
Shares withheld for taxes on vested restricted stock (161,244)   (161,244)    
Proceeds from exercise of options 1,569   1,569    
Sale of common stock, net (in shares)   19,015,151      
Sale of common stock, net 13,137,500 $ 19,016 13,118,484    
Ending balance (in shares) at Mar. 31, 2021   118,518,445      
Ending balance at Mar. 31, 2021 36,514,541 $ 118,519 174,893,660 (138,497,638)  
Beginning balance (in shares) at Dec. 31, 2021   118,747,447      
Beginning balance at Dec. 31, 2021 32,807,995 $ 118,748 176,586,529 (143,951,019) $ 53,737
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (2,089,263)        
Unrealized loss on debt securities (98,156)       (98,156)
Stock-based compensation 671,158   671,158    
Stock issued for vested restricted stock awards (in shares)   1,059,755      
Stock issued for vested restricted stock awards 0 $ 1,060 (1,060)    
Shares withheld for taxes on vested restricted stock (128,520)   (128,520)    
Stock warrants issued for referral agreement 12,483   12,483    
Ending balance (in shares) at Mar. 31, 2022   119,807,202      
Ending balance at Mar. 31, 2022 $ 31,175,697 $ 119,808 $ 177,140,590 $ (146,040,282) $ (44,419)