Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Shareholders??? Equity (Deficit)

v3.24.4
Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
Preferred Stock
Series C
Preferred Stock
Series D
Preferred Stock
Series E
Preferred Stock
Series F
Preferred Stock
Series G
Preferred Stock
Series H
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2021   $ 1 $ 156,184,412 $ (98,287,890)   $ 57,896,523
Balance (in Shares) at Dec. 31, 2021 9   13,262        
Issuance of common stock and warrants, net of issuance costs   $ 16 9,154,406     9,154,422
Issuance of common stock and warrants, net of issuance costs (in Shares)             160,916        
Issuance of preferred stock 1,833,995     1,833,995
Issuance of preferred stock (in Shares)       2,500 2,500            
Issuance of common stock upon exercise of warrants   $ 3 9,230,011     9,230,014
Issuance of common stock upon exercise of warrants (in Shares)             24,672        
Cashless warrants exercised   $ 2 (2)    
Cashless warrants exercised (in Shares)             17,750        
Repurchase of common stock warrants (2,500,000)     (2,500,000)
Repurchase of common stock warrants (in Shares)     (9)                
Adoption of lease guidance   97,310   97,310
Stock based compensation expense 758,152     758,152
Net loss   (46,762,473)   (46,762,473)
Balance at Dec. 31, 2022 $ 22 174,660,975 (144,953,053)   29,707,944
Balance (in Shares) at Dec. 31, 2022 2,500 2,500 216,600        
Net loss                     (8,228,431)
Balance at Mar. 31, 2023                     21,600,730
Balance at Dec. 31, 2022 $ 22 174,660,975 (144,953,053)   29,707,944
Balance (in Shares) at Dec. 31, 2022 2,500 2,500 216,600        
Net loss                     (15,202,916)
Balance at Jun. 30, 2023                     15,333,033
Balance at Dec. 31, 2022 $ 22 174,660,975 (144,953,053)   29,707,944
Balance (in Shares) at Dec. 31, 2022 2,500 2,500 216,600        
Net loss                     (29,719,904)
Balance at Sep. 30, 2023                     6,824,207
Balance at Dec. 31, 2022 $ 22 174,660,975 (144,953,053)   29,707,944
Balance (in Shares) at Dec. 31, 2022 2,500 2,500 216,600        
Issuance of common stock from pre-funded warrants     $ 1 (1)    
Issuance of common stock from pre-funded warrants (in Shares)             13,345        
Issuance of common stock, net of issuance costs   $ 33 6,375,982     6,376,015
Issuance of common stock, net of issuance costs (in Shares)             332,240        
Issuance of common stock, conversion of warrants   $ 1 108,244     108,245
Issuance of common stock, conversion of warrants (in Shares)             5,742        
Other comprehensive income                   $ 82,472 82,472
Stock based compensation expense 453,610     453,610
Net loss (46,449,313)   (46,449,313)
Balance at Dec. 31, 2023 $ 57 $ 181,598,810 $ (191,402,366) $ 82,472 (9,721,027)
Balance (in Shares) at Dec. 31, 2023   2,500 2,500 567,927        
Balance at Mar. 31, 2023                     21,600,730
Net loss                     (6,974,485)
Balance at Jun. 30, 2023                     15,333,033
Net loss                     (14,516,988)
Balance at Sep. 30, 2023                     $ 6,824,207