Quarterly report pursuant to Section 13 or 15(d)

Statements of Changes in Stockholders' Equity

v3.22.2.2
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 income (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 income (loss) (22,570,791)                
Ending Balance at Sep. 30, 2021 72,838,528 $ 86 156,171,225 (83,332,784) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2021   861,997     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            
Net income (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
Issuance of common stock and warrants, net of issuance costs 31,154,890 $ 32 31,154,858            
Issuance of common stock and warrants, net of issuance costs, shares   317,935              
Issuance of common stock upon exercise of warrants 4,000   4,000            
Issuance of common stock upon exercise of warrants, shares   27              
Stock based compensation expense 69,371   69,371            
Net income (loss) (9,094,707)     (9,094,707)          
Ending Balance at Sep. 30, 2021 72,838,528 $ 86 156,171,225 (83,332,784) $ 0 $ 0 $ 0 $ 0 $ 0
Ending Balance, shares at Sep. 30, 2021   861,997     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 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
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              
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 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
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              
Stock based compensation expense 13,101   13,101            
Cashless warrants exercised   $ 100 (100)            
Cashless warrants exercised, shares   1,000,104              
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
Ending Balance, shares at Sep. 30, 2022   12,326,531     0 0 9 2,500 2,500