Quarterly report pursuant to Section 13 or 15(d)

Statements of Changes in Shareholders' Equity

v3.23.3
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 9 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 Income (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 9 2,500 2,500
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 9 0 0
Net Income (loss) (23,700,760)                
Ending Balance at Sep. 30, 2022 49,810,530 $ 1,232 171,700,637 (121,891,339) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2022   12,326,531     0 0 9 2,500 2,500
Beginning Balance at Mar. 31, 2022 47,736,991 $ 86 158,031,423 (110,294,518) $ 0 $ 0 $ 0 $ 0 $ 0
Balance, shares at Mar. 31, 2022   861,997     0 0 9 2,500 2,500
Issuance of common stock and warrants, net of issuance costs 1,849,072 $ 316 1,848,756            
Issuance of common stock and warrants, net of issuance costs, shares   3,157,895              
Issuance of common stock upon exercise of warrants 6,358,399 $ 155 6,358,244            
Issuance of common stock upon exercise of warrants, shares   1,549,211              
Cashless warrants exercised   $ 15 (15)            
Cashless warrants exercised, shares   153,640              
Repurchase of common stock warrants (2,500,000)   (2,500,000)            
Stock based compensation expense 13,101   13,101            
Net Income (loss) (12,136,051)     (12,136,051)          
Ending Balance at Jun. 30, 2022 41,321,512 $ 572 163,751,509 (122,430,569) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Jun. 30, 2022   5,722,743     0 0 9 2,500 2,500
Issuance of common stock and warrants, net of issuance costs (1,293,327) $ 400 (1,293,727)            
Issuance of common stock and warrants, net of issuance costs, shares   4,000,000              
Issuance of common stock upon exercise of warrants 9,230,014 $ 160 9,229,854            
Issuance of common stock upon exercise of warrants, shares   1,603,684              
Cashless warrants exercised   $ 100 (100)            
Cashless warrants exercised, shares   1,000,104              
Stock based compensation expense 13,101   13,101            
Net Income (loss) 539,230     539,230          
Ending Balance at Sep. 30, 2022 49,810,530 $ 1,232 171,700,637 (121,891,339) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2022   12,326,531     0 0 9 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 Income (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 $ 0 $ 0
Ending Balance, shares at Mar. 31, 2023   14,946,442     0 0 9 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
Net Income (loss) (28,249,105)                
Ending Balance at Sep. 30, 2023 8,271,222 $ 3,691 181,469,690 (173,202,159) $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2023   36,915,222     0 0 9 2,500 2,500
Beginning Balance at Mar. 31, 2023 21,547,921 $ 1,495 174,774,641 (153,228,215) $ 0 $ 0 $ 0 $ 0
Balance, shares at Mar. 31, 2023   14,946,442     0 0 9 2,500 2,500
Issuance of common stock, net of issuance costs 551,833 $ 1,097 550,736            
Issuance of common stock, net of issuance costs ,Share   10,975,611              
Stock based compensation expense 113,517   113,517            
Net Income (loss) (5,725,370)     (5,725,370)          
Ending Balance at Jun. 30, 2023 16,487,901 $ 2,592 175,438,894 (158,953,585) $ 0 $ 0 $ 0
Ending Balance, shares at Jun. 30, 2023   25,922,053     0 0 9 2,500 2,500
Issuance of common stock and warrants, net of issuance costs 108,244 $ 37 108,207            
Issuance of common stock and warrants, net of issuance costs, shares   373,258              
Issuance of common stock, net of issuance costs 5,824,180 $ 1,062 5,823,118            
Issuance of common stock, net of issuance costs ,Share   10,619,911              
Stock based compensation expense 99,471   99,471            
Net Income (loss) (14,248,574)     (14,248,574)          
Ending Balance at Sep. 30, 2023 $ 8,271,222 $ 3,691 $ 181,469,690 $ (173,202,159) $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2023   36,915,222     0 0 9 2,500 2,500