XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent
Convertible Preferred Stock [Member]
Preferred Stock [Member]
Beginning Balance at Dec. 31, 2021 $ 23,215,786 $ 84 $ 222,378,958 $ (199,163,257)   $ 1
Beginning Balance (in shares) at Dec. 31, 2021   831,310       200
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 477,062   477,062      
Stock Issued During Period, Value, New Issues 3,833,772 $ 11 3,833,761      
Stock Issued During Period, Shares, New Issues   114,542        
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 215,417   215,417      
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   6,276        
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 30,259   30,259      
Issuance of common stock under employee stock purchase plan (in shares) 2,526 2,526        
Stock Issued During Period, Value, Restricted Stock Award, Gross $ 0 $ 1 (1)      
Stock Issued During Period, Shares, Restricted Stock Award, Gross   4,806        
Other Comprehensive Income Realized Gain Adjustment 0          
Net income (loss) (4,416,609)     (4,416,609)    
Ending Balance at Dec. 31, 2022 23,355,687 $ 96 226,935,456 (203,579,866)   $ 1
Ending Balance (in shares) at Dec. 31, 2022   959,460       200
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 699,505   699,505      
Stock Issued During Period, Value, New Issues 2,305,753 $ 54 2,305,699      
Stock Issued During Period, Shares, New Issues   537,094        
Stock Issued During Period, Value, Employee Stock Purchase Plan $ 19,688   19,688      
Issuance of common stock under employee stock purchase plan (in shares) 4,902 4,902        
Stock Issued During Period, Value, Restricted Stock Award, Gross $ 0 $ 2 (2)      
Stock Issued During Period, Shares, Restricted Stock Award, Gross   17,261        
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 605,100       $ 605,100  
Other Comprehensive Income Realized Gain Adjustment (364,929)       (364,929)  
Net income (loss) (6,529,487)     (6,529,487)    
Ending Balance at Dec. 31, 2023 $ 20,091,317 $ 152 $ 229,960,346 $ (210,109,353) $ 240,171 $ 1
Ending Balance (in shares) at Dec. 31, 2023   1,518,717       200