Statements of Changes in Stockholders' 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, 2020 | $ 19,346,053 | $ 29 | $ 80,108,016 | $ (60,761,992) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Balance, shares at Dec. 31, 2020 | 292,792 | 0 | 0 | 0 | 0 | 0 | |||
Issuance of common stock upon conversion of warrants | 5,408,540 | $ 4 | 5,408,536 | ||||||
Issuance of common stock upon conversion of warrants, shares | 36,057 | ||||||||
Issuance of common stock for services | 189,000 | 189,000 | |||||||
Issuance of common stock for services, shares | 1,000 | ||||||||
Issuance of common stock | 39,074,390 | $ 21 | 39,074,368 | ||||||
Issuance of common stock, shares | 214,186 | ||||||||
Stock based compensation expense | 81,537 | 81,537 | |||||||
Net loss | (6,053,659) | (6,053,659) | |||||||
Ending Balance at Mar. 31, 2021 | 58,045,861 | $ 54 | 124,861,457 | (66,815,651) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Ending Balance, shares at Mar. 31, 2021 | 544,035 | 0 | 0 | 0 | 0 | 0 | |||
Beginning Balance at Dec. 31, 2020 | 19,346,053 | $ 29 | 80,108,016 | (60,761,992) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Balance, shares at Dec. 31, 2020 | 292,792 | 0 | 0 | 0 | 0 | 0 | |||
Net loss | (13,476,085) | ||||||||
Ending Balance at Jun. 30, 2021 | 50,704,974 | $ 54 | 124,942,996 | (74,238,077) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Ending Balance, shares at Jun. 30, 2021 | 544,035 | 0 | 0 | 0 | 0 | 0 | |||
Beginning Balance at Mar. 31, 2021 | 58,045,861 | $ 54 | 124,861,457 | (66,815,651) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Balance, shares at Mar. 31, 2021 | 544,035 | 0 | 0 | 0 | 0 | 0 | |||
Issuance of common stock upon conversion of Series D Preferred Stock | 81,539 | 81,539 | |||||||
Stock based compensation expense | 0 | 0 | |||||||
Net loss | (7,422,426) | (7,422,426) | |||||||
Ending Balance at Jun. 30, 2021 | 50,704,974 | $ 54 | 124,942,996 | (74,238,077) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |
Ending Balance, shares at Jun. 30, 2021 | 544,035 | 0 | 0 | 0 | 0 | 0 | |||
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 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 loss | (24,239,990) | ||||||||
Ending Balance at Jun. 30, 2022 | 41,321,512 | $ 572 | 163,751,509 | (122,430,569) | $ 0 | $ 0 | $ 0 | $ 0 | |
Ending Balance, shares at Jun. 30, 2022 | 5,722,743 | 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 | ||||||||
Stock based compensation expense | 13,101 | 13,101 | |||||||
Cashless warrants exercised | $ 15 | (15) | |||||||
Cashless warrants exercised, shares | 153,640 | ||||||||
Repurchase of common stock warrants | (2,500,000) | (2,500,000) | |||||||
Net 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 | |
Ending Balance, shares at Jun. 30, 2022 | 5,722,743 | 0 | 0 | 9 | 2,500 | 2,500 |