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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance, shares at Dec. 31, 2021   118,747,447      
Balance, amount at Dec. 31, 2021 $ 32,807,995 $ 118,748 $ 176,586,529 $ (143,951,019) $ 53,737
Net loss (2,089,263)     (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, shares   1,059,755      
Stock issued for vested restricted stock awards, amount 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    
Balance, shares at Mar. 31, 2022   119,807,202      
Balance, amount at Mar. 31, 2022 31,175,697 $ 119,808 177,140,590 (146,040,282) (44,419)
Balance, shares at Dec. 31, 2021   118,747,447      
Balance, amount at Dec. 31, 2021 32,807,995 $ 118,748 176,586,529 (143,951,019) 53,737
Net loss (5,319,190)        
Unrealized loss on debt securities (222,409)        
Balance, shares at Jun. 30, 2022   119,873,868      
Balance, amount at Jun. 30, 2022 28,506,355 $ 119,874 177,825,362 (149,270,209) (168,672)
Balance, shares at Mar. 31, 2022   119,807,202      
Balance, amount at Mar. 31, 2022 31,175,697 $ 119,808 177,140,590 (146,040,282) (44,419)
Net loss (3,229,927)     (3,229,927)  
Unrealized loss on debt securities (124,253)       (124,253)
Stock-based compensation 684,376   684,376    
Stock issued for vested restricted stock awards, shares   66,666      
Stock issued for vested restricted stock awards, amount 0 $ 66 (66)    
Stock warrants issued for referral agreement 462   462    
Balance, shares at Jun. 30, 2022   119,873,868      
Balance, amount at Jun. 30, 2022 28,506,355 $ 119,874 177,825,362 (149,270,209) (168,672)
Balance, shares at Dec. 31, 2022   120,137,124      
Balance, amount at Dec. 31, 2022 21,749,316 $ 120,138 178,771,604 (157,057,558) (84,868)
Net loss (3,440,105)     (3,440,105)  
Unrealized loss on debt securities 84,868       84,868
Stock-based compensation 432,084   432,084    
Stock issued for vested restricted stock awards, shares   1,503,238      
Stock issued for vested restricted stock awards, amount 0 $ 1,503 (1,503)    
Shares withheld for taxes on vested restricted stock (166,872)   (166,872)    
Reversal of expense related to a change in warrant vesting (9,874)   (9,874)    
Balance, shares at Mar. 31, 2023   121,640,362      
Balance, amount at Mar. 31, 2023 18,649,417 $ 121,641 179,025,439 (160,497,663) 0
Balance, shares at Dec. 31, 2022   120,137,124      
Balance, amount at Dec. 31, 2022 21,749,316 $ 120,138 178,771,604 (157,057,558) (84,868)
Net loss (6,817,343)        
Unrealized loss on debt securities 84,868        
Balance, shares at Jun. 30, 2023   137,817,253      
Balance, amount at Jun. 30, 2023 19,502,652 $ 137,818 183,239,735 (163,874,901) 0
Balance, shares at Mar. 31, 2023   121,640,362      
Balance, amount at Mar. 31, 2023 18,649,417 $ 121,641 179,025,439 (160,497,663) 0
Net loss (3,377,238)     (3,377,238)  
Unrealized loss on debt securities 0        
Stock-based compensation 503,061   503,061    
Stock issued for vested restricted stock awards, shares   3,333      
Stock issued for vested restricted stock awards, amount 0 $ 3 (3)    
Stock warrants issued for referral agreement 1,276   1,276    
Capital raise, net of issuance costs, shares   16,000,000      
Capital raise, net of issuance costs, amount 3,665,000 $ 16,000 3,649,000    
AGP Closing at-the-market sale, shares   173,558      
AGP Closing at-the-market sale 61,136 $ 174 60,962    
Balance, shares at Jun. 30, 2023   137,817,253      
Balance, amount at Jun. 30, 2023 $ 19,502,652 $ 137,818 $ 183,239,735 $ (163,874,901) $ 0