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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, 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 gain on debt securities 84,868       84,868
Stock-based compensation 432,084   432,084    
Stock issued for vested restricted stock units, shares   1,503,238      
Stock issued for vested restricted stock units, 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 (7,988,323)        
Unrealized gain on debt securities 84,868        
Stock-based compensation 1,471,683        
Balance, shares at Sep. 30, 2023   137,983,918      
Balance, amount at Sep. 30, 2023 18,868,678 $ 137,983 183,776,576 (165,045,881) 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 gain on debt securities 0        
Stock-based compensation 503,061   503,061    
Stock issued for vested restricted stock units, shares   3,333      
Stock issued for vested restricted stock units, 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, amount 61,136 $ 1,174 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
Net loss (1,170,980)     (1,170,980)  
Unrealized gain on debt securities 0        
Stock-based compensation 536,538   536,538    
Stock issued for vested restricted stock units, shares   166,665      
Stock issued for vested restricted stock units, amount 0 $ 165 (165)    
Stock warrants issued for referral agreement 468   468    
Balance, shares at Sep. 30, 2023   137,983,918      
Balance, amount at Sep. 30, 2023 18,868,678 $ 137,983 183,776,576 (165,045,881) $ 0
Balance, shares at Dec. 31, 2023   137,983,918      
Balance, amount at Dec. 31, 2023 16,982,186 $ 137,983 184,291,414 (167,447,211)  
Net loss (2,111,658)     (2,111,658)  
Stock-based compensation 396,312   396,312    
Stock issued for vested restricted stock units, shares   1,444,866      
Stock issued for vested restricted stock units, amount 0 $ 1,445 (1,445)    
Shares withheld for taxes on vested restricted stock (161,973)   (161,973)    
Balance, shares at Mar. 31, 2024   139,428,784      
Balance, amount at Mar. 31, 2024 15,104,867 $ 139,428 184,524,308 (169,558,869)  
Balance, shares at Dec. 31, 2023   137,983,918      
Balance, amount at Dec. 31, 2023 16,982,186 $ 137,983 184,291,414 (167,447,211)  
Net loss (5,903,142)        
Unrealized gain on debt securities 0        
Stock-based compensation 1,087,533        
Balance, shares at Sep. 30, 2024   140,467,661      
Balance, amount at Sep. 30, 2024 12,402,936 $ 140,467 185,612,822 (173,350,353)  
Balance, shares at Mar. 31, 2024   139,428,784      
Balance, amount at Mar. 31, 2024 15,104,867 $ 139,428 184,524,308 (169,558,869)  
Net loss (1,747,191)     (1,747,191)  
Stock-based compensation 318,681   318,681    
Stock issued for vested restricted stock units, shares   1,005,543      
Stock issued for vested restricted stock units, amount 0 $ 1,006 (1,006)    
Shares withheld for taxes on vested restricted stock (136,787)   (136,787)    
Balance, shares at Jun. 30, 2024   140,434,327      
Balance, amount at Jun. 30, 2024 13,539,570 $ 140,434 184,705,196 (171,306,060)  
Net loss (2,044,293)     (2,044,293)  
Unrealized gain on debt securities 0        
Stock-based compensation 372,540   372,540    
Stock issued for vested restricted stock units, shares   33,334      
Stock issued for vested restricted stock units, amount 0 $ 33 (33)    
Issuance of restricted stock units 535,119   535,119    
Balance, shares at Sep. 30, 2024   140,467,661      
Balance, amount at Sep. 30, 2024 $ 12,402,936 $ 140,467 $ 185,612,822 $ (173,350,353)