XML 24 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Shares [Member]
Common Shares [Member]
2020 June Equity Offering [Member]
Common Shares [Member]
2020 July Equity Offering [Member]
Preferred Shares [Member]
Preferred A Shares [Member]
Preferred Shares [Member]
Preferred A Shares [Member]
2020 June Equity Offering [Member]
Preferred Shares [Member]
Preferred A Shares [Member]
2020 July Equity Offering [Member]
Preferred Shares [Member]
Preferred B Shares [Member]
Preferred Shares [Member]
Preferred B Shares [Member]
2020 June Equity Offering [Member]
Preferred Shares [Member]
Preferred B Shares [Member]
2020 July Equity Offering [Member]
Par Value of Shares Issued [Member]
Par Value of Shares Issued [Member]
2020 June Equity Offering [Member]
Par Value of Shares Issued [Member]
2020 July Equity Offering [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
2020 June Equity Offering [Member]
Additional Paid-in Capital [Member]
2020 July Equity Offering [Member]
Retained Earnings/ (Accumulated Deficit) [Member]
Retained Earnings/ (Accumulated Deficit) [Member]
2020 June Equity Offering [Member]
Retained Earnings/ (Accumulated Deficit) [Member]
2020 July Equity Offering [Member]
Total
2020 June Equity Offering [Member]
2020 July Equity Offering [Member]
Balance at Dec. 31, 2019                   $ 824     $ 12,766,389     $ 436,798     $ 13,204,011    
Balance (in shares) at Dec. 31, 2019 331,811     480,000     12,000                            
Increase (Decrease) in Shareholders' Equity [Roll Forward]                                          
Issuance of common stock pursuant to the $5.0 Million Convertible Debentures (Note 7)                   804     5,056,969     0     5,057,773    
Issuance of common stock pursuant to the $5.0 Million Convertible Debentures (Note 7) (in shares) 804,208     0     0                            
Issuance of common stock                     $ 5,908 $ 5,775   $ 18,592,344 $ 15,682,079   $ 0 $ 0   $ 18,598,252 $ 15,687,854
Issuance of common stock (in shares)   5,908,269 5,775,000   0 0   0 0                        
Issuance of common stock pursuant to warrant exercises (Note 8)                   302     1,056,523     0     1,056,825    
Issuance of common stock pursuant to warrants exercises (Note 8) (in shares) 301,950     0     0                            
Beneficial conversion feature pursuant to the issuance of the $5.0 Million Convertible Debentures (Note 7)                   0     532,437     0     532,437    
Net (loss)/income                   0     0     (1,753,533)     (1,753,533)    
Balance at Dec. 31, 2020                   13,613     53,686,741     (1,316,735)     52,383,619    
Balance (in shares) at Dec. 31, 2020 13,121,238     480,000     12,000                            
Increase (Decrease) in Shareholders' Equity [Roll Forward]                                          
Issuance of common stock pursuant to the registered direct offerings (Note 8)                   42,406     156,824,134     0     156,866,540    
Issuance of common stock pursuant to the registered direct offerings (Note 8) (in shares) 42,405,770     0     0                            
Issuance of common stock pursuant to warrant exercises (Note 8)                   34,429     83,386,517     0     83,420,946    
Issuance of common stock pursuant to warrants exercises (Note 8) (in shares) 34,428,840     0     0                            
Issuance of common stock pursuant to the ATM Program (Note 8)                   4,654     12,388,124     0     12,392,778    
Issuance of common stock pursuant to the ATM Program (Note 8) (in shares) 4,654,240     0     0                            
Redemption of Series A Preferred Shares (Note 8)                   (480)     (2,627,363)     (11,772,157)     (14,400,000)    
Redemption of Series A Preferred Shares (Note 8) (in shares)       (480,000)                                  
Net (loss)/income                   0     0     52,270,487     52,270,487    
Balance at Dec. 31, 2021                   94,622     303,658,153     39,181,595     342,934,370    
Balance (in shares) at Dec. 31, 2021 94,610,088     0     12,000                            
Increase (Decrease) in Shareholders' Equity [Roll Forward]                                          
Net (loss)/income                   0     0     118,560,690     118,560,690    
Balance at Dec. 31, 2022                   $ 94,622     $ 303,658,153     $ 157,742,285     $ 461,495,060    
Balance (in shares) at Dec. 31, 2022 94,610,088     0     12,000