XML 13 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders’ Equity (unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Stock Subscriptions
Treasury Stock, At Cost
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (shares) at Dec. 31, 2019   178,931,312          
Beginning balance at Dec. 31, 2019 $ 27,314,316 $ 1,789 $ 47,154,147 $ 0 $ 0 $ 0 $ (19,841,620)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation 3,553,790   3,553,790        
Stock option exercises (shares)   932,283          
Stock option exercises 153,236 $ 8 153,228        
Restricted stock issuances and vesting of awards (shares)   125,000          
Restricted stock issuances and vesting of awards 236,901 $ 1 236,900        
Stock subscriptions receivable related to stock option exercises (shares)   180,416          
Stock subscriptions receivable related to stock option exercises 0 $ 2 8,473 (8,475)      
Stock subscriptions collected related to stock option exercises 8,475     8,475      
Repurchase of common stock (shares)   (35,875)          
Repurchase of common stock (231,582)       (231,582)    
Retirement of common stock (shares)   (343,750)          
Retirement of common stock (2,234) $ (3) (2,231)        
Proceeds from issuance of common stock, net of issuance costs (in shares)   16,289,935          
Proceeds from issuance of common stock, net of issuance costs 57,972,752 $ 162 57,972,590        
Foreign currency translation adjustment 20,402         20,402  
Net Loss (16,357,774)           (16,357,774)
Ending balance (shares) at Sep. 30, 2020   196,079,321          
Ending balance at Sep. 30, 2020 72,668,282 $ 1,959 109,076,897 0 (231,582) 20,402 (36,199,394)
Beginning balance (shares) at Jun. 30, 2020   179,249,866          
Beginning balance at Jun. 30, 2020 20,714,194 $ 1,792 48,737,440 0 0 9,885 (28,034,923)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation 2,052,527   2,052,527        
Stock option exercises (shares)   475,395          
Stock option exercises 116,131 $ 4 116,127        
Restricted stock issuances and vesting of awards (shares)   100,000          
Restricted stock issuances and vesting of awards 198,214 $ 1 198,213        
Stock subscriptions receivable related to stock option exercises (shares)   0          
Stock subscriptions receivable related to stock option exercises 0   0 0      
Stock subscriptions collected related to stock option exercises 0     0      
Repurchase of common stock (shares)   (35,875)          
Repurchase of common stock (231,582)       (231,582)    
Retirement of common stock (shares)   0          
Retirement of common stock 0 $ 0 0        
Proceeds from issuance of common stock, net of issuance costs (in shares)   16,289,935          
Proceeds from issuance of common stock, net of issuance costs 57,972,752 $ 162 57,972,590        
Foreign currency translation adjustment 10,517         10,517  
Net Loss (8,164,471)           (8,164,471)
Ending balance (shares) at Sep. 30, 2020   196,079,321          
Ending balance at Sep. 30, 2020 72,668,282 $ 1,959 109,076,897 0 (231,582) 20,402 (36,199,394)
Beginning balance (shares) at Dec. 31, 2020   196,926,674          
Beginning balance at Dec. 31, 2020 59,958,417 $ 1,970 112,640,974 (69,440) (875,232) 494,505 (52,234,360)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation 8,746,439   8,746,439        
Stock option exercises (shares)   1,179,669          
Stock option exercises 411,422 $ 11 411,411        
Restricted stock issuances and vesting of awards (shares)   1,044,164          
Restricted stock issuances and vesting of awards 1,980,386 $ 10 1,980,376        
Conversion of liability-classified incentive awards to stockholder's equity 9,293,035   9,293,035        
Stock subscriptions receivable related to stock option exercises (shares)   169,826          
Stock subscriptions receivable related to stock option exercises 0 $ 2 177,442 (177,444)      
Stock subscriptions collected related to stock option exercises 208,578     208,578      
Repurchase of common stock (shares)   (311,762)          
Repurchase of common stock (1,829,725) $ (3)     (1,829,722)    
Proceeds from issuance of common stock, net of issuance costs (in shares)   4,559,270          
Proceeds from issuance of common stock, net of issuance costs 29,997,232 $ 46 29,997,186        
Foreign currency translation adjustment 291,094         291,094  
Net Loss (49,246,355)           (49,246,355)
Ending balance (shares) at Sep. 30, 2021   203,567,841          
Ending balance at Sep. 30, 2021 59,810,523 $ 2,036 163,246,863 (38,306) (2,704,954) 785,599 (101,480,715)
Beginning balance (shares) at Jun. 30, 2021   198,320,795          
Beginning balance at Jun. 30, 2021 44,907,089 $ 1,984 128,254,415 (43,993) (1,656,684) 997,956 (82,646,589)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation 4,233,148   4,233,148        
Stock option exercises (shares)   362,369          
Stock option exercises 160,001 $ 3 159,998        
Restricted stock issuances and vesting of awards (shares)   419,558          
Restricted stock issuances and vesting of awards 530,595 $ 4 530,591        
Conversion of liability-classified incentive awards to stockholder's equity 0   0        
Stock subscriptions receivable related to stock option exercises (shares)   76,559          
Stock subscriptions receivable related to stock option exercises 0 $ 1 71,525 (71,526)      
Stock subscriptions collected related to stock option exercises 77,213     77,213      
Repurchase of common stock (shares)   (170,710)          
Repurchase of common stock (1,048,272) $ (2)     (1,048,270)    
Proceeds from issuance of common stock, net of issuance costs (in shares)   4,559,270          
Proceeds from issuance of common stock, net of issuance costs 29,997,232 $ 46 29,997,186        
Foreign currency translation adjustment (212,357)         (212,357)  
Net Loss (18,834,126)           (18,834,126)
Ending balance (shares) at Sep. 30, 2021   203,567,841          
Ending balance at Sep. 30, 2021 $ 59,810,523 $ 2,036 $ 163,246,863 $ (38,306) $ (2,704,954) $ 785,599 $ (101,480,715)