XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022   $ 469,492 $ 90,710,030 $ (74,834,854) $ 16,344,668
Beginning balance, shares at Dec. 31, 2022   1,877,970      
Net loss   (4,070,457) (4,070,457)
Common stock issued for vested restricted stock units   $ 2,391 (2,391)
Common stock issued for vested restricted units, shares   9,565      
Stock-based compensation   123,500 123,501
Ending balance, value at Mar. 31, 2023   $ 471,883 90,831,139 (78,905,311) 12,397,711
Ending balance, shares at Mar. 31, 2023   1,887,535      
Net loss   (5,597,681) (5,597,681)
Common stock issued for vested restricted stock units   $ 7 (7)
Common stock issued for vested restricted units, shares   739      
Stock-based compensation   101,589 101,589
Ending balance, value at Jun. 30, 2023   $ 471,890 90,932,721 (84,502,992) 6,901,619
Ending balance, shares at Jun. 30, 2023   1,888,274      
Beginning balance, value at Dec. 31, 2023 $ 479,335 92,105,360 (92,468,778) 115,917
Beginning balance, shares at Dec. 31, 2023 2,632,809      
Net loss (3,258,955) (3,258,955)
Preferred stock issuance $ 1,358,573 1,358,573
Preferred stock issuance, shares 2,000,000        
Issuance of warrants 1,441,427 1,441,427
Stock-based compensation $ 1,769 424,512 426,281
Stock-based compensation, shares   176,880      
Ending balance, value at Mar. 31, 2024 $ 1,358,573 $ 481,104 93,971,299 (95,727,733) 83,243
Ending balance, shares at Mar. 31, 2024 2,000,000 2,809,689      
Net loss (487,912) (487,912)
Preferred stock issuance
Issuance of warrants
Stock-based compensation
Ending balance, value at Jun. 30, 2024 $ 1,358,573 $ 481,104 $ 93,971,299 $ (96,215,645) $ (404,669)
Ending balance, shares at Jun. 30, 2024 2,000,000 2,809,689