XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Preferred Stock
Common Stock
Class A Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Accumulated Deficit
Total
Beginning Balance (in shares) at Dec. 31, 2020       4,950,129        
Beginning Balance at Dec. 31, 2020       $ 4,950 $ 3,251,240   $ (25,737,640) $ (22,481,450)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation expense         182,225     182,225
Net loss             (6,229,651) (6,229,651)
Ending Balance at Mar. 31, 2021       $ 4,950 3,433,465   (31,967,291) (28,528,876)
Ending Balance (in shares) at Mar. 31, 2021       4,950,129        
Beginning Balance at Dec. 31, 2020 $ 21,119,940 $ 36,983,910 $ 58,103,850          
Beginning Balance (in shares) at Dec. 31, 2020 2,495,933 3,619,292            
Ending Balance at Mar. 31, 2021 $ 21,119,940 $ 36,983,910 58,103,850          
Ending Balance (in shares) at Mar. 31, 2021 2,495,933 3,619,292            
Beginning Balance (in shares) at Dec. 31, 2020       4,950,129        
Beginning Balance at Dec. 31, 2020       $ 4,950 3,251,240   (25,737,640) (22,481,450)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss               (22,751,389)
Ending Balance at Sep. 30, 2021       $ 25,938 206,761,467 $ (4,751) (48,489,029) 158,293,625
Ending Balance (in shares) at Sep. 30, 2021       25,938,064        
Beginning Balance at Dec. 31, 2020 $ 21,119,940 $ 36,983,910 58,103,850          
Beginning Balance (in shares) at Dec. 31, 2020 2,495,933 3,619,292            
Beginning Balance (in shares) at Mar. 31, 2021       4,950,129        
Beginning Balance at Mar. 31, 2021       $ 4,950 3,433,465   (31,967,291) (28,528,876)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options       $ 18 52,609     52,627
Issuance of common stock upon exercise of stock options (in shares)       17,499        
Issuance of common stock upon exercise of warrants       $ 308 926,817     927,125
Issuance of common stock upon exercise of warrants (in shares)       308,308        
Stock-based compensation expense         351,009     351,009
Net loss             (7,987,665) (7,987,665)
Ending Balance at Jun. 30, 2021       $ 5,276 4,763,900   (39,954,956) (35,185,780)
Ending Balance (in shares) at Jun. 30, 2021       5,275,936        
Beginning Balance at Mar. 31, 2021 $ 21,119,940 $ 36,983,910 58,103,850          
Beginning Balance (in shares) at Mar. 31, 2021 2,495,933 3,619,292            
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of convertible preferred stock, net of issuance costs   $ 24,788,851 24,788,851          
Issuance of convertible preferred stock, net of issuance costs (in shares)   2,412,853            
Ending Balance at Jun. 30, 2021 $ 21,119,940 $ 61,772,761 82,892,701          
Ending Balance (in shares) at Jun. 30, 2021 2,495,933 6,032,145            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options       $ 98 294,191     294,289
Issuance of common stock upon exercise of stock options (in shares)       97,847        
Conversion of Preferred Stock into common stock $ (21,119,940) $ (61,772,761) $ (82,892,701) $ 11,939 82,880,762     82,892,701
Conversion of Preferred Stock into common stock (in shares) (2,495,933) (6,032,145)   11,939,281        
Issuance of common stock upon initial public offering, net of issuance costs       $ 8,625 118,185,808     118,194,433
Issuance of common stock upon initial public offering, net of issuance costs (in shares)       8,625,000        
Stock-based compensation expense         636,806     636,806
Net loss             (8,534,073) (8,534,073)
Other comprehensive loss           (4,751)   (4,751)
Ending Balance at Sep. 30, 2021       $ 25,938 206,761,467 (4,751) (48,489,029) 158,293,625
Ending Balance (in shares) at Sep. 30, 2021       25,938,064        
Beginning Balance (in shares) at Dec. 31, 2021       26,320,199        
Beginning Balance at Dec. 31, 2021       $ 26,320 215,276,186 (49,009) (59,273,388) 155,980,109
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options       $ 63 193,048     193,111
Issuance of common stock upon exercise of stock options (in shares)       63,100        
Stock-based compensation expense         897,650     897,650
Net loss             (12,896,374) (12,896,374)
Other comprehensive loss           (118,386)   (118,386)
Ending Balance at Mar. 31, 2022       $ 26,383 216,366,884 (167,395) (72,169,762) 144,056,110
Ending Balance (in shares) at Mar. 31, 2022       26,383,299        
Beginning Balance (in shares) at Dec. 31, 2021       26,320,199        
Beginning Balance at Dec. 31, 2021       $ 26,320 215,276,186 (49,009) (59,273,388) $ 155,980,109
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options (in shares)               84,533
Net loss               $ (37,268,007)
Ending Balance at Sep. 30, 2022       $ 26,405 218,550,665 (142,473) (96,541,395) 121,893,202
Ending Balance (in shares) at Sep. 30, 2022       26,404,732        
Beginning Balance (in shares) at Mar. 31, 2022       26,383,299        
Beginning Balance at Mar. 31, 2022       $ 26,383 216,366,884 (167,395) (72,169,762) 144,056,110
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options       $ 9 27,775     27,784
Issuance of common stock upon exercise of stock options (in shares)       9,000        
Stock-based compensation expense         1,052,421     1,052,421
Net loss             (11,527,303) (11,527,303)
Other comprehensive loss           (14,166)   (14,166)
Ending Balance at Jun. 30, 2022       $ 26,392 217,447,080 (181,561) (83,697,065) 133,594,846
Ending Balance (in shares) at Jun. 30, 2022       26,392,299        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock upon exercise of stock options       $ 13 37,373     37,386
Issuance of common stock upon exercise of stock options (in shares)       12,433        
Stock-based compensation expense         1,066,212     1,066,212
Net loss             (12,844,330) (12,844,330)
Other comprehensive loss           39,088   39,088
Ending Balance at Sep. 30, 2022       $ 26,405 $ 218,550,665 $ (142,473) $ (96,541,395) $ 121,893,202
Ending Balance (in shares) at Sep. 30, 2022       26,404,732