XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2021 $ 9,387 $ 123,904,602 $ (60,703,562) $ 63,210,427
Balance (in shares) at Dec. 31, 2021 28,448,612      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 1,128,973 0 1,128,973
Issuances of common stock, from exercise of stock options $ 1 7,487 0 7,488
Issuances of common stock, from exercise of stock options (in shares) 2,282      
Net loss $ 0 0 (8,473,522) (8,473,522)
Balance at Mar. 31, 2022 $ 9,388 125,041,062 (69,177,084) 55,873,366
Balance (in shares) at Mar. 31, 2022 28,450,894      
Balance at Dec. 31, 2021 $ 9,387 123,904,602 (60,703,562) 63,210,427
Balance (in shares) at Dec. 31, 2021 28,448,612      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss       (21,717,172)
Balance at Sep. 30, 2022 $ 9,391 129,470,179 (82,420,734) 47,058,836
Balance (in shares) at Sep. 30, 2022 28,458,688      
Balance at Dec. 31, 2021 $ 9,387 123,904,602 (60,703,562) $ 63,210,427
Balance (in shares) at Dec. 31, 2021 28,448,612      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuances of common stock from the Sales Agreement, net (in shares)       1,238,491
Balance at Dec. 31, 2022 $ 9,956 145,550,491 (101,558,417) $ 44,002,030
Balance (in shares) at Dec. 31, 2022 30,170,317      
Balance at Mar. 31, 2022 $ 9,388 125,041,062 (69,177,084) 55,873,366
Balance (in shares) at Mar. 31, 2022 28,450,894      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 1,348,601 0 1,348,601
Issuances of common stock, from exercise of stock options $ 3 22,426 0 22,429
Issuances of common stock, from exercise of stock options (in shares) 7,794      
Net loss $ 0 0 (5,819,200) (5,819,200)
Balance at Jun. 30, 2022 $ 9,391 126,412,089 (74,996,284) 51,425,196
Balance (in shares) at Jun. 30, 2022 28,458,688      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 1,344,349 0 1,344,349
Issuance of warrants 0 1,713,714 0 1,713,714
Net loss 0 0 (7,424,450) (7,424,450)
Balance at Sep. 30, 2022 $ 9,391 129,470,179 (82,420,734) 47,058,836
Balance (in shares) at Sep. 30, 2022 28,458,688      
Balance at Dec. 31, 2022 $ 9,956 145,550,491 (101,558,417) 44,002,030
Balance (in shares) at Dec. 31, 2022 30,170,317      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 2,080,319 0 2,080,319
Issuances of common stock from the Sales Agreement, net $ 183 4,588,339 0 4,588,522
Issuances of common stock from the Sales Agreement, net (in shares) 553,293      
Net loss $ 0 0 (9,659,918) (9,659,918)
Balance at Mar. 31, 2023 $ 10,139 152,219,149 (111,218,335) 41,010,953
Balance (in shares) at Mar. 31, 2023 30,723,610      
Balance at Dec. 31, 2022 $ 9,956 145,550,491 (101,558,417) $ 44,002,030
Balance (in shares) at Dec. 31, 2022 30,170,317      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock for consulting agreement (in shares) 100,000      
Issuances of common stock from the Sales Agreement, net (in shares)       736,037
Net loss       $ (32,043,982)
Balance at Sep. 30, 2023 $ 10,233 158,075,994 (133,602,399) 24,483,828
Balance (in shares) at Sep. 30, 2023 31,007,763      
Balance at Mar. 31, 2023 $ 10,139 152,219,149 (111,218,335) 41,010,953
Balance (in shares) at Mar. 31, 2023 30,723,610      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 2,105,538 0 2,105,538
Issuances of common stock, from exercise of stock options $ 1 8,848 0 8,849
Issuances of common stock, from exercise of stock options (in shares) 1,409      
Issuance of common stock for consulting agreement $ 33 609,967 0 610,000
Issuance of common stock for consulting agreement (in shares) 100,000      
Issuances of common stock from the Sales Agreement, net $ 14 243,729 0 243,743
Issuances of common stock from the Sales Agreement, net (in shares) 43,169      
Net loss $ 0 0 (11,534,895) (11,534,895)
Balance at Jun. 30, 2023 $ 10,187 155,187,231 (122,753,230) 32,444,188
Balance (in shares) at Jun. 30, 2023 30,868,188      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock based compensation expense $ 0 2,073,607 0 2,073,607
Issuances of common stock from the Sales Agreement, net $ 46 815,156 0 $ 815,202
Issuances of common stock from the Sales Agreement, net (in shares) 139,575     139,575
Net loss $ 0 0 (10,849,169) $ (10,849,169)
Balance at Sep. 30, 2023 $ 10,233 $ 158,075,994 $ (133,602,399) $ 24,483,828
Balance (in shares) at Sep. 30, 2023 31,007,763