Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Redeemable Convertible Preferred Stock B [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 3,985,805 $ 16,315 $ 113,427,897 $ (84,377,555) $ (880) $ 33,051,582
Balance, shares at Dec. 31, 2019 4,577 163,156,984        
Stock-based compensation 3,082,048 3,082,048
Issuance of common stock as compensation for services $ 27 203,977 204,004
Issuance of common stock as compensation for services, shares   267,712        
Issuance of common stock in exchange for preferred stock $ (21,771) $ 5 21,766
Issuance of common stock in exchange for preferred stock, shares (25) 50,000        
Issuance of common stock in public offering, net of stock issuance costs $ 3,226 46,700,984 46,704,210
Issuance of common stock in public offering, net of stock issuance costs, shares   32,260,000        
Issuance of common stock from the exercise of Common Stock Options $ 14 107,313 107,327
Issuance of common stock from the exercise of Common Stock Options, shares   132,073        
Issuance of common stock from the exercise of Warrants $ 172 797,409 797,581
Issuance of common stock from the exercise of Warrants, shares   1,737,389        
Stock dividend $ 137 682,663 (682,800)
Stock dividend, shares   1,365,600        
Other comprehensive loss 364,425 364,425
Net loss (16,105,958) (16,105,958)
Ending balance, value at Sep. 30, 2020 $ 3,964,034 $ 19,896 165,024,057 (101,166,313) 363,545 68,205,219
Balance, shares at Sep. 30, 2020 4,552 198,969,758        
Beginning balance, value at Jun. 30, 2020 $ 3,964,034 $ 19,886 164,079,847 (95,716,800) 477,704 72,824,671
Balance, shares at Jun. 30, 2020 4,552 198,873,477        
Stock-based compensation 863,518 863,518
Issuance of common stock as compensation for services $ 2 15,873 15,874
Issuance of common stock as compensation for services, shares   20,725        
Issuance of common stock from the exercise of Common Stock Options $ 8 64,819 64,827
Issuance of common stock from the exercise of Common Stock Options, shares   75,556        
Other comprehensive loss (114,159) (114,159)
Net loss (5,449,513) (5,449,513)
Ending balance, value at Sep. 30, 2020 $ 3,964,034 $ 19,896 165,024,057 (101,166,313) 363,545 68,205,219
Balance, shares at Sep. 30, 2020 4,552 198,969,758        
Beginning balance, value at Dec. 31, 2020 $ 3,797,705 $ 20,010 167,192,003 (107,507,193) 228,172 63,730,697
Balance, shares at Dec. 31, 2020 4,361 200,113,431        
Stock-based compensation 3,132,351 3,132,351
Issuance of common stock as compensation for services $ 3 23,811 23,814
Issuance of common stock as compensation for services, shares   23,910        
Issuance of common stock in exchange for preferred stock $ (3,797,705) $ 873 3,796,832
Issuance of common stock in exchange for preferred stock, shares (4,361) 8,722,000        
Issuance of common stock in public offering, net of stock issuance costs $ 302 5,580,169 5,580,471
Issuance of common stock in public offering, net of stock issuance costs, shares   3,023,147        
Issuance of common stock from the exercise of Common Stock Options $ 106 1,400,552 1,400,658
Issuance of common stock from the exercise of Common Stock Options, shares   1,062,883        
Issuance of common stock from the exercise of Warrants $ 12 (12)
Issuance of common stock from the exercise of Warrants, shares   114,957        
Issuance of common stock pursuant to the Aquarius Merger Agreement $ 150 1,199,850 1,200,000
Issuance of common stock pursuant to the Aquarius Merger Agreement, shares   1,500,000        
Stock dividend $ 169 843,431 (843,600)
Stock dividend, shares   1,687,200        
Other comprehensive loss (229,766) (229,766)
Net loss (16,583,975) (16,583,975)
Ending balance, value at Sep. 30, 2021 $ 21,625 183,168,987 (124,934,768) (1,594) 58,254,250
Balance, shares at Sep. 30, 2021 216,247,528        
Beginning balance, value at Jun. 30, 2021 $ 21,462 180,929,263 (118,098,218) 51,243 62,903,750
Balance, shares at Jun. 30, 2021 214,627,522        
Stock-based compensation 1,031,949 1,031,949
Issuance of common stock as compensation for services $ 1 7,937 7,938
Issuance of common stock as compensation for services, shares   6,106        
Issuance of common stock from the exercise of Warrants $ 12 (12)
Issuance of common stock from the exercise of Warrants, shares   113,900        
Issuance of common stock pursuant to the Aquarius Merger Agreement $ 150 1,199,850 1,200,000
Issuance of common stock pursuant to the Aquarius Merger Agreement, shares   1,500,000        
Other comprehensive loss (52,837) (52,837)
Net loss (6,836,550) (6,836,550)
Ending balance, value at Sep. 30, 2021 $ 21,625 $ 183,168,987 $ (124,934,768) $ (1,594) $ 58,254,250
Balance, shares at Sep. 30, 2021 216,247,528