XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
Convertible Preferred Stock Series A [Member]
Convertible preferred stock series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 5,758,190 $ 5,610 $ 68,530 $ 504,211,040 $ (205,999) $ (481,312,774) $ 22,766,407
Balance, shares at Dec. 31, 2019 23,110 5,610,121 68,529,623        
Issuance of common stock     $ 3,856 15,051,062     15,054,918
Issuance of common stock, shares     3,856,045        
Share-based compensation     $ 148 2,413,286     2,413,434
Share-based compensation, shares     147,739        
Components of net loss           (5,465,609) (5,465,609)
Employee stock purchase plan     $ 24 91,093     91,117
Employee stock purchase plan, shares     23,989        
Preferred stock conversion $ (152,867) $ 1,120 151,747 152,867
Preferred stock conversion, shares (597)   1,120,810        
Ending balance, value at Sep. 30, 2020 $ 5,605,323 $ 5,610 $ 73,678 521,918,228 (205,999) (486,778,383) 35,013,134
Balance, shares at Sep. 30, 2020 22,513 5,610,121 73,678,206        
Beginning balance, value at Jun. 30, 2020 $ 5,682,141 $ 5,610 $ 73,031 521,013,702 (205,999) (485,205,411) 35,680,933
Balance, shares at Jun. 30, 2020 22,813 5,610,121 73,030,824        
Issuance of common stock   $ 41 46,508     46,549
Issuance of common stock, shares     40,953        
Share-based compensation     $ 31 755,682     755,713
Share-based compensation, shares     30,750        
Components of net loss           (1,572,972) (1,572,972)
Employee stock purchase plan     $ 6 26,087     26,093
Employee stock purchase plan, shares     6,154        
Preferred stock conversion $ (76,818) $ 569 76,249 76,818
Preferred stock conversion, shares (300)   569,525        
Ending balance, value at Sep. 30, 2020 $ 5,605,323 $ 5,610 $ 73,678 521,918,228 (205,999) (486,778,383) 35,013,134
Balance, shares at Sep. 30, 2020 22,513 5,610,121 73,678,206        
Beginning balance, value at Dec. 31, 2020 $ 5,605,323 $ 5,610 $ 73,694 522,709,846 (205,999) (487,959,233) 34,623,918
Balance, shares at Dec. 31, 2020 22,513 5,610,121 73,694,203        
Issuance of common stock     $ 300 446,088     446,388
Issuance of common stock, shares     298,730        
Share-based compensation     $ 325 6,753,015     6,753,340
Share-based compensation, shares     325,954        
Components of net loss           (7,361,354) (7,361,354)
Employee stock purchase plan     $ 14 89,281     89,295
Employee stock purchase plan, shares     14,159        
Preferred stock conversion $ (21,555) $ 246 21,309 21,555
Preferred stock conversion, shares (126)   246,152        
Ending balance, value at Sep. 30, 2021 $ 5,583,768 $ 5,610 $ 74,579 530,019,539 (205,999) (495,320,587) 34,573,142
Balance, shares at Sep. 30, 2021 22,387 5,610,121 74,579,198        
Beginning balance, value at Jun. 30, 2021 $ 5,578,181 $ 5,610 $ 74,429 527,294,470 (205,999) (490,702,028) 36,466,482
Balance, shares at Jun. 30, 2021 22,407 5,610,121 74,428,865        
Issuance of common stock     $ 54 106,648     106,702
Issuance of common stock, shares     54,146        
Share-based compensation   $ 53 2,597,012     2,597,065
Share-based compensation, shares     53,454        
Components of net loss           (4,618,559) (4,618,559)
Employee stock purchase plan     $ 3 27,036     27,039
Employee stock purchase plan, shares     2,952        
Preferred stock conversion $ 5,587 $ 40 (5,627) (5,587)
Preferred stock conversion, shares (20)   39,781        
Ending balance, value at Sep. 30, 2021 $ 5,583,768 $ 5,610 $ 74,579 $ 530,019,539 $ (205,999) $ (495,320,587) $ 34,573,142
Balance, shares at Sep. 30, 2021 22,387 5,610,121 74,579,198