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)
|
|