XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity (Deficit) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Retained Earnings [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018                 8,743,950      
Balance at Dec. 31, 2018                 $ 8,744 $ 72,871,317 $ (66,435,768) $ 6,444,293
Stock-based compensation expense                 875,851 875,851
Issuance of Preferred Stock, net of issuance costs (in shares) 15,000                      
Issuance of Preferred Stock, net of issuance costs $ 13,661,578                
Common shares issued to vendor (in shares)                 13,601      
Common shares issued to vendor                 $ 13 44,987 45,000
Common shares issued (in shares)                 398,709      
Common shares issued                 $ 399 2,103,389 2,103,788
Preferred stock - declared dividends   $ (1,058,498) $ (1,058,498)                  
Net income (loss)                   (20,502,395) (20,502,395)
Issuance of Preferred Stock, net of issuance costs $ 13,661,578                
Balance (in shares) at Dec. 31, 2019 15,000                 9,156,260      
Balance at Dec. 31, 2019 $ 13,661,578                 $ 9,156 74,837,046 (86,938,163) (12,091,961)
Stock-based compensation expense                 1,288,430 1,288,430
Issuance of Preferred Stock, net of issuance costs (in shares)         8,000              
Issuance of Preferred Stock, net of issuance costs         $ 7,723,312        
Common shares issued (in shares)                 4,755,373      
Common shares issued                 $ 4,756 16,814,871 16,819,627
Preferred stock - declared dividends   $ (1,327,471) $ (1,327,471)   $ (409,826) $ (409,826)        
Net income (loss)                 (15,210,654) (15,210,654)
Issuance of Preferred Stock, net of issuance costs         $ 7,723,312        
Balance (in shares) at Dec. 31, 2020 15,000         8,000         13,911,633      
Balance at Dec. 31, 2020 $ 13,661,578         $ 7,723,312         $ 13,912 $ 91,203,050 $ (102,148,817) $ (10,931,855)