Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)

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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 35 $ 47,803,736 $ (41,499,522) $ 6,304,249
Beginning balance, shares at Dec. 31, 2021 3,461,837      
Issuance of common stock for public offering, net of issuance costs of $1,910,816 $ 13 18,089,171 18,089,184
Issuance of common stock for public offerings, net of issuance costs, shares 1,333,334      
Issuance of common stock for cashless exercise of warrants
Issuance of common stock for cashless exercise of warrants, shares 16,711      
Issuance of common stock for exercise of stock options and restricted stock 40,000 40,000
Issuance of common stock for exercise of stock options and restricted stock, shares 48,022      
Stock-based compensation 2,642,139 2,642,139
Stock-based compensation, shares 10,925      
Forfeiture of performance shares
Forfeiture of performance shares, shares (576)      
Issuance of Note Warrants and underwriter warrants, net of issuance costs of $1,003,513 7,177,976   7,177,976
Net loss (26,437,991) (26,437,991)
Ending balance, value at Sep. 30, 2022 $ 48 75,753,022 (67,937,513) 7,815,557
Ending balance, shares at Sep. 30, 2022 4,870,253      
Beginning balance, value at Dec. 31, 2022 $ 48 76,369,892 (75,734,927) 635,013
Beginning balance, shares at Dec. 31, 2022 4,885,252      
Issuance of common stock for exercise of stock options and vesting of restricted stock 25,000 25,000
Issuance of common stock for exercise of stock options and vesting of restricted stock, shares 10,000      
Issuance of common stock for public offering, net of issuance costs of $1,910,816 $ 15 4,570,085 4,570,100
Issuance of common stock for public offerings, net of issuance costs, shares 1,480,000      
Stock-based compensation 2,223,356 2,223,356
Stock-based compensation, shares 27,772      
Reclassification of derivative liabilities to equity 13,262,055 13,262,055
Shares issued for rounding due to reverse stock split
Stock-based compensation, shares 142      
Net loss (41,655,559) (41,655,559)
Ending balance, value at Sep. 30, 2023 $ 63 $ 96,450,387 $ (117,390,486) $ (20,940,036)
Ending balance, shares at Sep. 30, 2023 6,403,166