XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Equity, beginning balance (shares) at Dec. 31, 2019   4,511,174 0    
Equity, beginning balance at Dec. 31, 2019 $ 10,580,854 $ 451 $ 0 $ 22,657,103 $ (12,076,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of equity securities, net (shares)   8,353,480 1,246,519    
Issuance of equity securities, net 9,467,166 $ 835 $ 125 9,466,206  
Preferred shares converted to common shares (shares)   777,825 (777,825)    
Preferred shares converted to common shares 0 $ 78 $ (78)    
Equity-based compensation expense (shares)   3,198      
Equity-based compensation expense 38,409     38,409  
Net loss (2,083,816)       (2,083,816)
Equity, ending balance (shares) at Mar. 31, 2020   13,645,677 468,694    
Equity, ending balance at Mar. 31, 2020 18,002,613 $ 1,364 $ 47 32,161,718 (14,160,516)
Equity, beginning balance (shares) at Dec. 31, 2020   23,808,546 0    
Equity, beginning balance at Dec. 31, 2020 22,159,188 $ 2,381 $ 0 41,585,761 (19,428,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of equity securities, net (shares)   19,627,215      
Issuance of equity securities, net 26,850,021 $ 1,963   26,848,058  
Warrants exercised for cash (shares)   1,298,567      
Warrants exercised for cash, net 1,485,351 $ 129   1,485,222  
Equity-based compensation expense 135,379     135,379  
Net loss (1,851,896)       (1,851,896)
Equity, ending balance (shares) at Mar. 31, 2021   44,734,328 0    
Equity, ending balance at Mar. 31, 2021 $ 48,778,043 $ 4,473 $ 0 $ 70,054,420 $ (21,280,850)