Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Redeemable Convertible Preferred Stock B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 3,797,705 $ 20,010 $ 167,192,003 $ (107,507,193) $ 228,172 $ 63,730,697
Beginning balance, shares at Dec. 31, 2020 4,361 200,113,431        
Stock-based compensation 2,100,402 2,100,402
Issuance of common stock in exchange for Options $ 106 1,400,552 1,400,658
Issuance of common stock in exchange for Options, shares   1,062,883        
Other comprehensive loss (176,929) (176,929)
Net loss (9,747,425) (9,747,425)
Issuance of common stock as compensation for services $ 2 15,874 15,876
Issuance of common stock as compensation for services, shares   17,804        
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 in exchange for Warrants
Issuance of common stock in exchange for Warrants, shares   1,057        
Stock dividend $ 169 843,431 (843,600)
Stock dividend, shares   1,687,200        
Ending balance, value at Jun. 30, 2021 $ 21,462 180,929,263 (118,098,218) 51,243 62,903,750
Ending balance, shares at Jun. 30, 2021 214,627,522        
Beginning balance, value at Mar. 31, 2021 $ 3,673,176 $ 20,427 175,189,608 (112,463,513) 136,406 66,556,104
Beginning balance, shares at Mar. 31, 2021 4,218 204,283,972        
Stock-based compensation 1,027,345 1,027,345
Issuance of common stock in exchange for Options $ 21 188,610 188,631
Issuance of common stock in exchange for Options, shares   210,106        
Other comprehensive loss (85,163) (85,163)
Net loss (4,791,105) (4,791,105)
Issuance of common stock as compensation for services $ 1 7,937 7,938
Issuance of common stock as compensation for services, shares   10,244        
Issuance of common stock in exchange for preferred stock $ (3,673,176) $ 844 3,672,332
Issuance of common stock in exchange for preferred stock, shares (4,218) 8,436,000        
Stock dividend $ 169 843,431 (843,600)
Stock dividend, shares   1,687,200        
Ending balance, value at Jun. 30, 2021 $ 21,462 180,929,263 (118,098,218) 51,243 62,903,750
Ending balance, shares at Jun. 30, 2021 214,627,522        
Beginning balance, value at Dec. 31, 2021 $ 21,627 184,251,138 (131,634,208) (145,499) 52,493,058
Beginning balance, shares at Dec. 31, 2021 216,269,450        
Stock-based compensation   2,474,612 2,474,612
Issuance of common stock in exchange for Options $ 18 99,423 99,441
Issuance of common stock in exchange for Options, shares 195,076        
Issuance of common stock pursuant to license agreement amendment   $ 40 291,160 291,200
Issuance of common stock pursuant to license agreement amendment, shares   400,000        
Other comprehensive loss   (608,917) (608,917)
Net loss (11,900,857) (11,900,857)
Ending balance, value at Jun. 30, 2022 $ 21,685 187,116,333 (143,535,065) (754,416) 42,848,537
Ending balance, shares at Jun. 30, 2022 216,864,526        
Beginning balance, value at Mar. 31, 2022 $ 21,685 185,901,685 (137,612,481) (629,174) 47,681,715
Beginning balance, shares at Mar. 31, 2022 216,864,526        
Stock-based compensation   1,214,648 1,214,648
Other comprehensive loss (125,242) (125,242)
Net loss   (5,922,584) (5,922,584)
Ending balance, value at Jun. 30, 2022 $ 21,685 $ 187,116,333 $ (143,535,065) $ (754,416) $ 42,848,537
Ending balance, shares at Jun. 30, 2022 216,864,526