XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of changes in Stockholders' Equity - USD ($)
Total
Market Offering [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Common Stock [Member]
Market Offering [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Market Offering [Member]
Additional Paid-In Capital [Member]
Registered Direct Offering [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Dec. 31, 2018 $ 48,312,566     $ 876     $ 170,207,844     $ (116,855,991) $ (5,040,163)
Beginning Balance (in shares) at Dec. 31, 2018       9,078,239              
Stock-based compensation 407,714           407,714        
Vesting of restricted stock awards including withholding, net 28           28        
Vesting of restricted stock awards including withholding, net (in shares)       71              
Issuance of common stock, net of offering costs     $ 12,668,784     $ 436     $ 12,668,348    
Issuance of common stock, net of offering costs (in shares)           4,361,370          
Issuance of common stock upon exercise of warrants 30,324     $ 1     30,323        
Issuance of common stock upon exercise of warrants (in shares)       11,000              
Net loss (2,097,306)                 (2,097,306)  
Ending Balance at Mar. 31, 2019 59,322,110     $ 1,313     183,314,257     (118,953,297) (5,040,163)
Ending Balance (in shares) at Mar. 31, 2019       13,450,680              
Beginning Balance at Dec. 31, 2018 48,312,566     $ 876     170,207,844     (116,855,991) (5,040,163)
Beginning Balance (in shares) at Dec. 31, 2018       9,078,239              
Net loss (5,484,194)                    
Ending Balance at Jun. 30, 2019 56,225,022     $ 1,313     183,604,057     (122,340,185) (5,040,163)
Ending Balance (in shares) at Jun. 30, 2019       13,450,751              
Beginning Balance at Mar. 31, 2019 59,322,110     $ 1,313     183,314,257     (118,953,297) (5,040,163)
Beginning Balance (in shares) at Mar. 31, 2019       13,450,680              
Stock-based compensation and vesting of restricted stock 289,800           289,800        
Stock based compensation and vesting of restricted stock (in shares)       71              
Net loss (3,386,888)                 (3,386,888)  
Ending Balance at Jun. 30, 2019 56,225,022     $ 1,313     183,604,057     (122,340,185) (5,040,163)
Ending Balance (in shares) at Jun. 30, 2019       13,450,751              
Beginning Balance at Dec. 31, 2019 45,520,146     $ 1,508     187,914,916     (137,376,122) (5,020,156)
Beginning Balance (in shares) at Dec. 31, 2019       15,312,167              
Stock-based compensation 214,921           214,921        
Vesting of restricted stock awards including withholding, net (17,079)     $ 1     (17,080)        
Vesting of restricted stock awards including withholding, net (in shares)       (5,974)              
Issuance of common stock from Employee Stock Purchase Plan 56,739     $ 3     56,736        
Issuance of common stock from Employee Stock Purchase Plan (in shares)       38,809              
Issuance of common stock upon exercise of warrants 39,974     $ 2     39,972        
Issuance of common stock upon exercise of warrants (in shares)       14,500              
Unrealized (loss) gain on short-term investments (32,435)                   (32,435)
Net loss (3,885,649)                 (3,885,649)  
Ending Balance at Mar. 31, 2020 41,896,617     $ 1,514     188,209,465     (141,261,771) (5,052,591)
Ending Balance (in shares) at Mar. 31, 2020       15,359,502              
Beginning Balance at Dec. 31, 2019 45,520,146     $ 1,508     187,914,916     (137,376,122) (5,020,156)
Beginning Balance (in shares) at Dec. 31, 2019       15,312,167              
Unrealized (loss) gain on short-term investments (11,547)                    
Net loss (20,652,565)                    
Ending Balance at Jun. 30, 2020 79,521,777     $ 2,635     242,579,532     (158,028,687) (5,031,703)
Ending Balance (in shares) at Jun. 30, 2020       26,553,886              
Beginning Balance at Mar. 31, 2020 41,896,617     $ 1,514     188,209,465     (141,261,771) (5,052,591)
Beginning Balance (in shares) at Mar. 31, 2020       15,359,502              
Stock-based compensation 330,510           330,510        
Exercise of stock options 36,175     $ 1     36,174        
Exercises of stock options (in shares)       13,935              
Vesting of restricted stock awards including withholding, net (46,389)     $ 1     (46,390)        
Vesting of restricted stock awards including withholding, net (in shares)       (5,974)              
Issuance of common stock, net of offering costs   $ 22,780,729     $ 297     $ 22,780,432      
Issuance of common stock, net of offering costs (in shares)         2,965,144            
Issuance of common stock upon exercise of warrants 31,270,163     $ 822     31,269,341        
Issuance of common stock upon exercise of warrants (in shares)       8,221,279              
Unrealized (loss) gain on short-term investments 20,888                   20,888
Net loss (16,766,916)                 (16,766,916)  
Ending Balance at Jun. 30, 2020 $ 79,521,777     $ 2,635     $ 242,579,532     $ (158,028,687) $ (5,031,703)
Ending Balance (in shares) at Jun. 30, 2020       26,553,886