Quarterly report pursuant to Section 13 or 15(d)

Statements of Changes in Shareholders' Equity

v3.23.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Beginning Balance at Dec. 31, 2021 $ 57,896,523 $ 86 $ 156,184,327 $ (98,287,890) $ 0 $ 0 $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2021   861,997     0 0 0 0
Issuance of preferred stock 1,833,995   1,833,995            
Issuance of preferred stock , shares               2,500 2,500
Adoption of lease guidance 97,310     97,310          
Stock based compensation expense 13,101   13,101            
Net loss (12,103,938)     (12,103,938)          
Ending Balance at Mar. 31, 2022 47,736,991 $ 86 158,031,423 (110,294,518) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Mar. 31, 2022   861,997     0 0 0 2,500 2,500
Beginning Balance at Dec. 31, 2022 29,707,944 $ 1,408 174,659,589 (144,953,053) $ 0 $ 0 $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2022   14,078,997     0 0 9 2,500 2,500
Issuance of common stock from prefunded warrants, shares   867,445              
Issuance of common stock from prefunded warrants   $ 87 (87)            
Stock based compensation expense 115,139   (115,139)            
Net loss (8,275,162)     (8,275,162)          
Ending Balance at Mar. 31, 2023 $ 21,547,921 $ 1,495 $ 174,774,641 $ (153,228,215) $ 0 $ 0 $ (2,500) $ 0
Ending Balance, shares at Mar. 31, 2023   14,946,442     0 0 9 2,500