Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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 3,132,351 3,132,351
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 (229,766) (229,766)
Net loss (16,583,975) (16,583,975)
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 ($172,592) $ 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 $ 12 (12)
Issuance of common stock in exchange for 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        
Ending balance, value at Sep. 30, 2021 $ 21,625 183,168,987 (124,934,768) (1,594) 58,254,250
Ending 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
Beginning balance, shares at Jun. 30, 2021 214,627,522        
Stock-based compensation 1,031,949 1,031,949
Other comprehensive loss (52,837) (52,837)
Net loss (6,836,550) (6,836,550)
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 in exchange for Warrants $ 12 (12)
Issuance of common stock in exchange for 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
Ending balance, value at Sep. 30, 2021 $ 21,625 183,168,987 (124,934,768) (1,594) $ 58,254,250
Ending balance, shares at Sep. 30, 2021 216,247,528        
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   3,887,682 3,887,682
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   (790,069) (790,069)
Net loss   (17,362,449) (17,362,449)
Ending balance, value at Sep. 30, 2022 $ 21,685 188,529,404 (148,996,657) (935,568) 38,618,864
Ending balance, shares at Sep. 30, 2022   216,864,526        
Beginning balance, value at Jun. 30, 2022 $ 21,685 187,116,333 (143,535,065) (754,416) 42,848,537
Beginning balance, shares at Jun. 30, 2022   216,864,526        
Stock-based compensation 1,413,070 1,413,070
Other comprehensive loss   (181,152) (181,152)
Net loss   (5,461,592) (5,461,592)
Ending balance, value at Sep. 30, 2022 $ 21,685 $ 188,529,404 $ (148,996,657) $ (935,568) $ 38,618,864
Ending balance, shares at Sep. 30, 2022   216,864,526