XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022   79,246 0 3,938,160      
Balance at Dec. 31, 2022   $ 792 $ 0 $ 39,382 $ 175,503,634 $ (153,777,916) $ 21,765,892
Vesting expense   0 0 0 9,287    
Net loss   0 0 0 0 (3,421,802) (3,421,802)
Vesting expense, net of forfeitures   $ 0 $ 0 $ 0 9,287    
Balance (in shares) at Mar. 31, 2023   79,246 79,404 3,969,993      
Balance at Mar. 31, 2023   $ 792 $ 794 $ 39,700 175,712,817 (157,199,718) 18,554,385
Shares issued to consultants and others (in shares)   0 0 31,833      
Shares issued to consultants and others   $ 0 $ 0 $ 318 200,690 0 201,008
Vesting expense             9,287
Series F preferred stock dividend   0 $ 794 0   0 0
Preferred Stock Dividends, Shares (in shares)     79,404        
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings         (794)    
Vesting expense, net of forfeitures   $ 0 $ 0 $ 0 (9,287)    
Balance (in shares) at Dec. 31, 2022   79,246 0 3,938,160      
Balance at Dec. 31, 2022   $ 792 $ 0 $ 39,382 175,503,634 (153,777,916) 21,765,892
Net loss             (10,508,620)
Balance (in shares) at Sep. 30, 2023   79,246 0 4,033,293      
Balance at Sep. 30, 2023   $ 792   $ 40,333 175,896,766 (164,286,536) 11,651,355
Balance (in shares) at Mar. 31, 2023   79,246 79,404 3,969,993      
Balance at Mar. 31, 2023   $ 792 $ 794 $ 39,700 175,712,817 (157,199,718) 18,554,385
Net loss           (3,923,368) (3,923,368)
Balance (in shares) at Jun. 30, 2023   79,246 0 4,006,301      
Balance at Jun. 30, 2023   $ 792 $ 0 $ 40,063 175,787,288 (161,123,086) 14,705,057
Shares issued to consultants and others (in shares)       10,965      
Shares issued to consultants and others       $ 110 68,058   68,168
Vesting expense         5,872   5,872
Shares issued in connection with reverse stock split (in shares)       25,343      
Shares issued in connection with reverse stock split       $ 253 (253)    
Series F Preferred Stock redemption (in shares)     (79,404)        
Series F Preferred Stock redemption     $ (794)   794    
Vesting expense   0   0 14,300 0 14,300
Net loss       0 0 (3,163,450) (3,163,450)
Vesting expense, net of forfeitures   $ 0   $ 0 14,300 0 14,300
Balance (in shares) at Sep. 30, 2023   79,246 0 4,033,293      
Balance at Sep. 30, 2023   $ 792   $ 40,333 175,896,766 (164,286,536) 11,651,355
Shares issued to consultants and others (in shares)   0 0 25,835      
Shares issued to consultants and others   $ 0   $ 258 125,299 0 125,557
Vesting expense, net of forfeitures   $ 0   $ 0 (14,300) 0 (14,300)
Shares issued to management for vesting of restricted stock units, net of repurchase to cover withholding tax (in shares)   0 0 1,157      
Shares issued to management for vesting of restricted stock units, net of repurchase to cover withholding tax   $ 0   $ 12 (1,521) 0 (1,509)
Balance (in shares) at Dec. 31, 2023 79,246     4,062,853      
Balance at Dec. 31, 2023 $ 792     $ 40,629 175,992,242 (167,761,883) 8,271,780
Vesting expense 0     0 734   734
Net loss 0     0   (4,218,843) (4,218,843)
Vesting expense, net of forfeitures $ 0     $ 0 734   734
Balance (in shares) at Mar. 31, 2024 79,246     4,062,853      
Balance at Mar. 31, 2024 $ 792     $ 40,629 175,992,976 (171,980,726) 4,053,671
Vesting expense, net of forfeitures $ 0     $ 0 (734)   (734)
Balance (in shares) at Dec. 31, 2023 79,246     4,062,853      
Balance at Dec. 31, 2023 $ 792     $ 40,629 175,992,242 (167,761,883) 8,271,780
Net loss             (10,494,794)
Balance (in shares) at Sep. 30, 2024 79,246     6,666,993      
Balance at Sep. 30, 2024 $ 792     $ 66,670 180,156,184 (178,256,677) 1,966,969
Balance (in shares) at Mar. 31, 2024 79,246     4,062,853      
Balance at Mar. 31, 2024 $ 792     $ 40,629 175,992,976 (171,980,726) 4,053,671
Vesting expense         306   306
Net loss           (3,181,261) (3,181,261)
Issuance of shares to non-employees (in shares)       38,923      
Issuance of shares to non-employees       $ 389 98,864   99,253
Issuance of shares, net of issuance costs (in shares)       1,607,100      
Issuance of shares, net of issuance costs       $ 16,071 3,105,931   3,122,002
Vesting expense, net of forfeitures         306   306
Balance (in shares) at Jun. 30, 2024 79,246     5,708,876      
Balance at Jun. 30, 2024 $ 792     $ 57,089 179,198,077 (175,161,987) 4,093,971
Vesting expense, net of forfeitures         (306)   (306)
Vesting expense 0     0 88 0 88
Net loss $ 0     $ 0 0 (3,094,690) (3,094,690)
Issuance of shares, net of issuance costs (in shares) 0     958,117      
Issuance of shares, net of issuance costs $ 0     $ 9,581 958,019 0 967,600
Vesting expense, net of forfeitures $ 0     $ 0 88 0 88
Balance (in shares) at Sep. 30, 2024 79,246     6,666,993      
Balance at Sep. 30, 2024 $ 792     $ 66,670 180,156,184 (178,256,677) 1,966,969
Vesting expense, net of forfeitures $ 0     $ 0 $ (88) $ 0 $ (88)