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CONSOLIDATED STATEMENT OF SHAREHOLDERS' (DEFICIT) EQUITY (Unaudited) - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Other comprehensive Income loss
Accumulated Deficit
Balance, shares at Sep. 20, 2019   27,720,356        
Balance, amount at Sep. 20, 2019 $ 37,603,984 $ 27,720 $ 0 $ 97,186,524 $ 0 $ (59,610,260)
Issuance of Preferred Stock, shares     500,000      
Issuance of Preferred Stock, amount 4,421,928 0 $ 500 4,421,428 0 0
Issuance of options for share based compensation 542,574 0 0 542,574 0 0
Issuance of stock costs (31,757) 0 0 (31,757) 0 0
Issuance of restricted stock for share based compensation 138,000 0 0 138,000 0 0
Preferred dividend (66,734) 0 0 0 0 (66,734)
Adoption of ASU 2016-02 (13,528) 0 0 0 0 (13,528)
Net (Loss) Income 12,929,763 $ 0 $ 0 0 0 12,929,763
Balance, shares at Dec. 31, 2019   27,720,356 500,000      
Balance, amount at Dec. 31, 2019 55,524,230 $ 27,720 $ 500 102,256,769 0 (46,760,759)
Preferred dividend (100,016) 0 0 0 0 (100,016)
Net (Loss) Income 14,883,772 $ 0 0 0 0 14,883,772
Issuance of Common stock, shares   23,590,292        
Issuance of Common stock, amount 21,391,757 $ 23,591 0 21,368,166 0 0
Exercise of options for share based compensation 429,651 $ 0 0 429,651 0 0
Issuance of stock/warrants for services, shares   25,000        
Issuance of stock/warrants for services, amount 28,250 $ 25 $ 0 28,225 0 0
Balance, shares at Mar. 31, 2020   51,335,648 500,000      
Balance, amount at Mar. 31, 2020 92,157,644 $ 51,336 $ 500 124,082,811 0 (31,977,003)
Issuance of options for share based compensation 419,045 0 0 419,045 0 0
Preferred dividend (100,050) $ 0 0 0 0 (100,050)
Net (Loss) Income (8,952,702)         (8,952,702)
Issuance of stock/warrants for services, shares   10,000        
Issuance of stock/warrants for services, amount 56,200 $ 10 $ 0 56,190 0 0
Balance, shares at Jun. 30, 2020   51,345,648 500,000      
Balance, amount at Jun. 30, 2020 83,580,137 $ 51,346 $ 500 124,558,046   (41,029,755)
Balance, shares at Sep. 20, 2020   52,130,870 500,000      
Balance, amount at Sep. 20, 2020 79,182,048 $ 52,131 $ 500 126,517,784 0 (47,388,367)
Issuance of Preferred Stock, shares     2,300,000      
Issuance of Preferred Stock, amount 15,798,115 0 $ 2,300 15,795,815 0 0
Issuance of options for share based compensation 219,875 0 0 219,875 0 0
Issuance of restricted stock for share based compensation 15,279 0 0 15,279 0 0
Preferred dividend (100,050) 0 0 0 0 (100,050)
Net (Loss) Income (9,395,621) 0 0 0 0 (9,395,621)
Issuance of stock costs 0 $ 0 $ 0 0 0 0
Balance, shares at Dec. 31, 2020   52,130,870 2,800,000      
Balance, amount at Dec. 31, 2020 85,719,646 $ 52,131 $ 2,800 142,548,753 0 (56,884,038)
Balance, amount at Sep. 30, 2020 79,182,048          
Net (Loss) Income (20,368,808)          
Balance, shares at Jun. 30, 2021   56,973,815 2,800,000      
Balance, amount at Jun. 30, 2021 89,280,032 $ 56,974 $ 2,800 158,198,042 0 (68,977,784)
Balance, shares at Dec. 31, 2020   52,130,870 2,800,000      
Balance, amount at Dec. 31, 2020 85,719,646 $ 52,131 $ 2,800 142,548,753 0 (56,884,038)
Preferred dividend (560,279) 0 0 0 0 (560,279)
Net (Loss) Income (12,510,474) $ 0 0 0 0 (12,510,474)
Issuance of Common stock, shares   3,711,964        
Issuance of Common stock, amount 11,426,200 $ 3,712 0 11,422,488 0 0
Exercise of options for share based compensation, shares   147,953        
Exercise of options for share based compensation, amount 627,648 $ 148 0 627,500 0 0
Issuance of restricted stock for share based compensation, shares   347,000        
Issuance of restricted stock for share based compensation, amount 1,181,828 $ 347 $ 0 1,181,481 0 0
Balance, shares at Mar. 31, 2021   56,337,787 2,800,000      
Balance, amount at Mar. 31, 2021 85,884,569 $ 56,338 $ 2,800 155,780,222 0 (69,954,791)
Preferred dividend (560,281) 0 0 0 0 (560,281)
Net (Loss) Income 1,537,288 $ 0 0 0 0 1,537,288
Issuance of Common stock, shares   608,528        
Issuance of Common stock, amount 1,472,600 $ 609 0 1,471,991 0 0
Exercise of options for share based compensation 355,565 $ 0 0 355,565 0 0
Issuance of restricted stock for share based compensation, shares   27,500        
Issuance of restricted stock for share based compensation, amount 590,291 $ 28 $ 0 590,264 0 0
Balance, shares at Jun. 30, 2021   56,973,815 2,800,000      
Balance, amount at Jun. 30, 2021 $ 89,280,032 $ 56,974 $ 2,800 $ 158,198,042 $ 0 $ (68,977,784)