XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2019 $ 55,823 $ 178,779,814 $ (17,315) $ (174,524,983) $ 4,293,339
Balance (in shares) at Dec. 31, 2019 5,582,280        
At the market offering, net of offering costs $ 28,149   5,449,283     5,477,432
At the market offering, net of offering costs, shares 2,814,934          
Common stock warrant exercises $ 40,710   8,101,290     8,142,000
Common stock warrant exercises, shares 4,071,000          
Stock compensation expense     79,740     79,740
Foreign currency translation       39,477   39,477
Net loss         (3,949,294) (3,949,294)
Balance at Mar. 31, 2020 $ 124,682 192,410,127 22,162 (178,474,277) 14,082,694
Balance (in shares) at Mar. 31, 2020 12,468,214        
Balance at Dec. 31, 2019 $ 55,823 178,779,814 (17,315) (174,524,983) 4,293,339
Balance (in shares) at Dec. 31, 2019 5,582,280        
Inducement expense related to warrant reprice          
Shares issued in business combination           4,847,417
Net loss           (19,100,527)
Balance at Sep. 30, 2020 $ 197,993 208,892,463 1,614,002 (193,625,510) 17,078,948
Balance (in shares) at Sep. 30, 2020 19,799,438        
Balance at Dec. 31, 2019 $ 55,823 178,779,814 (17,315) (174,524,983) 4,293,339
Balance (in shares) at Dec. 31, 2019 5,582,280        
Balance at Dec. 31, 2020 $ 250,855 219,129,045 2,547,182 (200,735,827) 21,191,255
Balance (in shares) at Dec. 31, 2020 25,085,534        
Balance at Mar. 31, 2020 $ 124,682 192,410,127 22,162 (178,474,277) 14,082,694
Balance (in shares) at Mar. 31, 2020 12,468,214        
At the market offering, net of offering costs $ 27,394   5,870,807     5,898,201
At the market offering, net of offering costs, shares 2,739,442          
Shares issued in business combination $ 20,282   4,827,135     4,847,417
Shares issued in business combination, shares 2,028,208          
Value of equity awards assumed in business combination     136,912     136,912
Issuance of RSUs $ 52   (52)      
Issuance of RSUs (in shares) 5,166          
Shares issued to settle convertible notes $ 4,529   875,903     880,432
Shares issued to settle convertible notes (in shares) 452,902          
Stock compensation expense     33,587     33,587
Foreign currency translation       324,939   324,939
Net loss         (7,475,638) (7,475,638)
Balance at Jun. 30, 2020 $ 176,939 204,154,419 347,101 (185,949,915) 18,728,544
Balance (in shares) at Jun. 30, 2020 17,693,932        
At the market offering, net of offering costs $ 15,237   3,591,793     3,607,030
At the market offering, net of offering costs, shares 1,523,663          
Common stock warrant exercises $ 2,700   537,000     540,000
Common stock warrant exercises, shares 270,000          
Issuance of RSUs $ 7   (7)      
Issuance of RSUs (in shares) 750          
Shares issued to settle convertible notes $ 3,110   567,255     570,365
Shares issued to settle convertible notes (in shares) 311,003          
Stock compensation expense     41,703     41,703
Foreign currency translation       1,266,901   1,266,901
Net loss         (7,675,595) (7,675,595)
Balance at Sep. 30, 2020 $ 197,993 208,892,463 1,614,002 (193,625,510) 17,078,948
Balance (in shares) at Sep. 30, 2020 19,799,438        
Balance at Dec. 31, 2020 $ 250,855 219,129,045 2,547,182 (200,735,827) 21,191,255
Balance (in shares) at Dec. 31, 2020 25,085,534        
Offering of common stock and warrants, net of issuance costs $ 83,334   23,390,628     23,473,962
Offering of common stock and warrants, net of issuance costs (in shares) 8,333,333          
Inducement expense related to warrant reprice     7,755,541     7,755,541
Common stock warrant exercises, net of issuance costs $ 48,476   9,045,696     9,094,172
Common stock warrant exercises, net of issuance costs, shares 4,847,615          
Proceeds from issuance of common stock warrants     255,751     255,751
Stock compensation expense     189,670     189,670
Foreign currency translation       (1,078,479)   (1,078,479)
Net loss         (14,850,591) (14,850,591)
Balance at Mar. 31, 2021 $ 382,665 259,766,331 1,468,703 (215,586,418) 46,031,281
Balance (in shares) at Mar. 31, 2021 38,266,482        
Balance at Dec. 31, 2020 $ 250,855 219,129,045 2,547,182 (200,735,827) 21,191,255
Balance (in shares) at Dec. 31, 2020 25,085,534        
Inducement expense related to warrant reprice           7,755,541
Shares issued in business combination          
Net loss           (27,993,848)
Balance at Sep. 30, 2021 $ 382,703 260,244,997 1,400,827 (228,729,675) 33,298,852
Balance (in shares) at Sep. 30, 2021 38,270,250        
Balance at Mar. 31, 2021 $ 382,665 259,766,331 1,468,703 (215,586,418) 46,031,281
Balance (in shares) at Mar. 31, 2021 38,266,482        
Issuance of RSUs $ 38   (38)      
Issuance of RSUs (in shares) 3,768          
Stock compensation expense     261,548     261,548
Foreign currency translation       529,651   529,651
Net loss         (7,086,561) (7,086,561)
Balance at Jun. 30, 2021 $ 382,703 260,027,841 1,998,354 (222,672,979) 39,735,919
Balance (in shares) at Jun. 30, 2021 38,270,250        
Stock compensation expense     217,156     217,156
Foreign currency translation       (597,527)   (597,527)
Net loss         (6,056,696) (6,056,696)
Balance at Sep. 30, 2021 $ 382,703 $ 260,244,997 $ 1,400,827 $ (228,729,675) $ 33,298,852
Balance (in shares) at Sep. 30, 2021 38,270,250