XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of changes in Stockholders' Equity - USD ($)
Total
Market Offering [Member]
Common Stock [Member]
Common Stock [Member]
Market Offering [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Market Offering [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
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 cashless exercise of warrants 39,974   $ 2   39,972      
Issuance of common stock upon cashless exercise of warrants (in shares)     14,500          
Other comprehensive income (loss) – unrealized gain (loss) on 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, 2020 225,876,323   $ 3,697   417,337,742   (186,420,599) (5,044,517)
Beginning Balance (in shares) at Dec. 31, 2020     37,142,946          
Stock-based compensation 1,218,351       1,218,351      
Vesting of restricted stock awards including withholding, net (92,506)   $ 1   (92,507)      
Vesting of restricted stock awards including withholding, net (in shares)     (6,349)          
Issuance of common stock from Employee Stock Purchase Plan 106,001   $ 1   106,000      
Issuance of common stock from Employee Stock Purchase Plan (in shares)     8,733          
Issuance of common stock, net   $ 34,178,231   $ 211   $ 34,178,020    
Issuance of common stock, net (in shares)       2,110,800        
Retirement of common stock in exchange for common stock warrant (17,200,000)   $ (100)   (7,539,900)   (9,660,000)  
Retirement of common stock in exchange for common stock warrant (in Shares)     (1,000,000)          
Issuance of common stock warrant in exchange for retirement of common stock 17,200,000       17,200,000      
Issuance of common stock upon cashless exercise of warrants 10,000       10,000      
Issuance of common stock upon cashless exercise of warrants (in shares)     1,050          
Other comprehensive income (loss) – unrealized gain (loss) on investments 5,136             5,136
Net loss (14,864,108)           (14,864,108)  
Ending Balance at Mar. 31, 2021 $ 246,437,428   $ 3,810   $ 462,417,706   $ (210,944,707) $ (5,039,381)
Ending Balance (in shares) at Mar. 31, 2021     38,257,180