XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
ATM Offering
Purchase Agreement
Series A Convertible Preferred Stock
Common Stock
Common Stock
ATM Offering
Common Stock
Purchase Agreement
Additional Paid-In Capital
Additional Paid-In Capital
ATM Offering
Additional Paid-In Capital
Purchase Agreement
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2020 $ 14,484,660     $ 24 $ 5,200     $ 205,661,999     $ 5,298 $ (191,187,861)
Balance, shares at Dec. 31, 2020       23,770 5,199,997              
Stock-based compensation expense 337,823             337,823        
Release of restricted stock awards 1       $ 1              
Release of restricted stock awards, shares         1,390              
Net share settlement of restricted stock awards (1,197)             (1,197)        
Net share settlement of restricted stock award, shares         (250)              
Employee stock purchase plan expense 13,115             13,115        
Issuance of common stock   $ 6,855,198       $ 1,058     $ 6,854,140      
Issuance of common stock, shares           1,058,045            
Exercise of stock options 326             326        
Exercise of stock options, shares         75              
Net loss (4,848,307)                     (4,848,307)
Foreign currency translation adjustment (1,557)                   (1,557)  
Balance at Mar. 31, 2021 16,840,062     $ 24 $ 6,259     212,866,206     3,741 (196,036,168)
Balance, shares at Mar. 31, 2021       23,770 6,259,257              
Balance at Dec. 31, 2020 14,484,660     $ 24 $ 5,200     205,661,999     5,298 (191,187,861)
Balance, shares at Dec. 31, 2020       23,770 5,199,997              
Net loss (7,463,259)                      
Unrealized loss on short-term investments 0                      
Balance at Jun. 30, 2021 18,440,814     $ 24 $ 7,411     217,080,903     3,596 (198,651,120)
Balance, shares at Jun. 30, 2021       23,770 7,411,474              
Balance at Mar. 31, 2021 16,840,062     $ 24 $ 6,259     212,866,206     3,741 (196,036,168)
Balance, shares at Mar. 31, 2021       23,770 6,259,257              
Stock-based compensation expense 339,369             339,369        
Release of restricted stock awards 1       $ 1              
Release of restricted stock awards, shares         992              
Net share settlement of restricted stock awards (695)             (695)        
Net share settlement of restricted stock award, shares         (127)              
Employee stock purchase plan expense 13,116             13,116        
Stock issued under stock purchase plans 53,437       $ 13     53,424        
Stock issued under stock purchase plans, shares         13,637              
Issuance of common stock 3,810,621       $ 993     3,809,628        
Issuance of common stock, shares         992,834              
Exercise of pre-funded warrants         $ 145     (145)        
Exercise of pre-funded warrants, shares         144,881              
Net loss (2,614,952) $ (2,614,952)                   (2,614,952)
Unrealized loss on short-term investments 0                      
Foreign currency translation adjustment (145)                   (145)  
Balance at Jun. 30, 2021 18,440,814     $ 24 $ 7,411     217,080,903     3,596 (198,651,120)
Balance, shares at Jun. 30, 2021       23,770 7,411,474              
Balance at Dec. 31, 2021 10,399,824     $ 24 $ 7,588     218,723,349     1,894 (208,333,031)
Balance, shares at Dec. 31, 2021       23,770 7,588,085              
Stock-based compensation expense 251,214             251,214        
Release of restricted stock awards         $ 4     (4)        
Release of restricted stock awards, shares         4,148              
Net share settlement of restricted stock awards (8,129)       $ (1)     (8,128)        
Net share settlement of restricted stock award, shares         (1,500)              
Employee stock purchase plan expense 16,591             16,591        
Issuance of common stock     $ 7,108,786       $ 834     $ 7,107,952    
Issuance of common stock, shares             834,054          
Conversion of Series A convertible preferred stock for common stock       $ (24) $ 158     (134)        
Conversion of Series A convertible preferred stock for common stock, shares       (23,770) 158,466              
Net loss (6,497,519)                     (6,497,519)
Foreign currency translation adjustment (2,293)                   (2,293)  
Balance at Mar. 31, 2022 11,268,474       $ 8,583     226,090,840     (399) (214,830,550)
Balance, shares at Mar. 31, 2022         8,583,253              
Balance at Dec. 31, 2021 10,399,824     $ 24 $ 7,588     218,723,349     1,894 (208,333,031)
Balance, shares at Dec. 31, 2021       23,770 7,588,085              
Net loss (12,385,728)                      
Unrealized loss on short-term investments (12,214)                      
Balance at Jun. 30, 2022 5,569,689       $ 11,046     226,293,112     (15,710) (220,718,759)
Balance, shares at Jun. 30, 2022         11,045,986              
Balance at Mar. 31, 2022 11,268,474       $ 8,583     226,090,840     (399) (214,830,550)
Balance, shares at Mar. 31, 2022         8,583,253              
Stock-based compensation expense 214,742             214,742        
Release of restricted stock awards         $ 4     (4)        
Release of restricted stock awards, shares         4,148              
Net share settlement of restricted stock awards (1,885)       $ (1)     (1,884)        
Net share settlement of restricted stock award, shares         (1,355)              
Employee stock purchase plan expense 16,592             16,592        
Stock issued under stock purchase plans 23,327       $ 49     23,278        
Stock issued under stock purchase plans, shares         49,007              
Issuance of common stock     $ (50,452)             $ (50,452)    
Exercise of pre-funded warrants 2,411       $ 2,411              
Exercise of pre-funded warrants, shares         2,410,933              
Net loss (5,888,209)                     (5,888,209)
Unrealized loss on short-term investments (12,214)                   (12,214)  
Foreign currency translation adjustment (3,097)                   (3,097)  
Balance at Jun. 30, 2022 $ 5,569,689       $ 11,046     $ 226,293,112     $ (15,710) $ (220,718,759)
Balance, shares at Jun. 30, 2022         11,045,986