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Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning Balance at Dec. 31, 2022 $ (401,303) $ 339 $ 110,829,900   $ (292,468) $ (110,939,074)
Beginning Balance, Shares at Dec. 31, 2022   33,856,428        
Net loss (5,686,041)         (5,686,041)
Other comprehensive income (loss) (81,335)       (81,335)  
Exercise of stock options and employee share purchases, Shares   99,555        
Exercise of stock options and employee share purchases 45,496 $ 1 45,495      
Vesting of nonvested shares, Shares   30,413        
Grant and recognition of stock options 887,811   887,811      
Recognition of parent stock options 33,328   33,328      
Issuance of shares for employee bonuses 346,344 $ 5 726,260 $ (379,921)    
Issuance of shares for employee bonuses, shares   476,804        
Issuance of shares for employee bonus, treasury shares       (163,759)    
Retirement of treasury shares 379,919 $ (2)   $ 379,921    
Retirement of treasury shares, share   (163,759)   163,759    
Ending Balance at Mar. 31, 2023 (4,475,781) $ 343 112,522,794   (373,803) (116,625,115)
Ending Balance, Shares at Mar. 31, 2023   34,299,441        
Beginning Balance at Dec. 31, 2022 (401,303) $ 339 110,829,900   (292,468) (110,939,074)
Beginning Balance, Shares at Dec. 31, 2022   33,856,428        
Net loss (11,882,996)          
Ending Balance at Jun. 30, 2023 (9,495,364) $ 345 113,728,172   (401,811) (122,822,070)
Ending Balance, Shares at Jun. 30, 2023   34,462,679        
Beginning Balance at Mar. 31, 2023 (4,475,781) $ 343 112,522,794   (373,803) (116,625,115)
Beginning Balance, Shares at Mar. 31, 2023   34,299,441        
Net loss (6,196,955)         (6,196,955)
Other comprehensive income (loss) (28,008)       (28,008)  
Option exercises 22,020   22,020      
Option exercises, Shares   32,211        
Vesting of nonvested shares   $ 1 (1)      
Vesting of nonvested shares, Shares   46,313        
Grant and recognition of stock options 864,918   864,918      
Recognition of parent stock options 33,347   33,347      
Share retirement, Shares   (192)        
Issuance of shares for employee bonuses 187,377 $ 1 285,094 $ (97,718)    
Issuance of shares for employee bonuses, shares   127,026        
Issuance of shares for employee bonus, treasury shares       (42,120)    
Retirement of treasury shares 97,718     $ 97,718    
Retirement of treasury shares, share   (42,120)   42,120    
Ending Balance at Jun. 30, 2023 (9,495,364) $ 345 113,728,172   (401,811) (122,822,070)
Ending Balance, Shares at Jun. 30, 2023   34,462,679        
Beginning Balance at Dec. 31, 2023 (18,055,449) $ 346 115,772,085   (430,947) (133,396,933)
Beginning Balance, Shares at Dec. 31, 2023   34,599,119        
Net loss (3,813,295)         (3,813,295)
Other comprehensive income (loss) 45,167       45,167  
Issuance of related party note (Note 8) 792,878   792,878      
Exercise of stock options and employee share purchases, Shares   22,851        
Exercise of stock options and employee share purchases 6,896   6,896      
Vesting of nonvested shares   $ 1 (1)      
Vesting of nonvested shares, Shares   77,086        
Grant and recognition of stock options 697,563   697,563      
Recognition of parent stock options 27,033   27,033      
Ending Balance at Mar. 31, 2024 (20,299,207) $ 347 117,296,454   (385,780) (137,210,228)
Ending Balance, Shares at Mar. 31, 2024   34,699,056        
Beginning Balance at Dec. 31, 2023 (18,055,449) $ 346 115,772,085   (430,947) (133,396,933)
Beginning Balance, Shares at Dec. 31, 2023   34,599,119        
Net loss $ (6,515,101)          
Option exercises, Shares 44,124          
Vesting of nonvested shares, Shares 154,895          
Ending Balance at Jun. 30, 2024 $ (16,576,143) $ 394 123,946,872   (611,375) (139,912,034)
Ending Balance, Shares at Jun. 30, 2024   39,445,520        
Beginning Balance at Mar. 31, 2024 (20,299,207) $ 347 117,296,454   (385,780) (137,210,228)
Beginning Balance, Shares at Mar. 31, 2024   34,699,056        
Net loss (2,701,806)         (2,701,806)
Other comprehensive income (loss) (225,595)       (225,595)  
Option exercises 6,288   6,288      
Option exercises, Shares   28,655        
Vesting of nonvested shares   $ 1 (1)      
Vesting of nonvested shares, Shares   77,809        
Sale of shares in private placement 5,800,000 $ 46 5,799,954      
Sale of shares in private placement, Shares   4,640,000        
Grant and recognition of stock options 818,864   818,864      
Recognition of parent stock options 25,313   25,313      
Ending Balance at Jun. 30, 2024 $ (16,576,143) $ 394 $ 123,946,872   $ (611,375) $ (139,912,034)
Ending Balance, Shares at Jun. 30, 2024   39,445,520