Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY

v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Series A, Preferred Stock
Series B, Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2019   757,770 2,666,667 3,252,371    
Balance, amount at Dec. 31, 2019 $ 19,200,949 $ 757 $ 2,667 $ 3,252 $ 133,932,615 $ (114,738,342)
Conversion of 11,874 preferred shares to 1,255 common shares, shares   (11,874)   1,255    
Conversion of 11,874 preferred shares to 1,255 common shares, amount 0 $ (12) 0 $ 1 11 0
Shares issued - registered offerings - net of offering costs, shares       110,053    
Shares issued - registered offerings - net of offering costs, amount 399,675 0 0 $ 111 399,564 0
Stock-based compensation 6,085 0 0 0 6,085 0
Net loss for the three months ended March 31, 2020 (2,264,086) $ 0 $ 0 $ 0 0 (2,264,086)
Balance, shares at Mar. 31, 2020   745,896 2,666,667 3,363,679    
Balance, amount at Mar. 31, 2020 17,342,623 $ 745 $ 2,667 $ 3,364 134,338,275 (117,002,428)
Balance, shares at Dec. 31, 2019   757,770 2,666,667 3,252,371    
Balance, amount at Dec. 31, 2019 19,200,949 $ 757 $ 2,667 $ 3,252 133,932,615 (114,738,342)
Net loss for the three months ended March 31, 2020 (4,396,192)          
Balance, shares at Jun. 30, 2020   728,816 2,666,667 3,809,415    
Balance, amount at Jun. 30, 2020 17,519,937 $ 728 $ 2,667 $ 3,809 136,647,267 (119,134,534)
Balance, shares at Mar. 31, 2020   745,896 2,666,667 3,363,679    
Balance, amount at Mar. 31, 2020 17,342,623 $ 745 $ 2,667 $ 3,364 134,338,275 (117,002,428)
Shares issued - registered offerings - net of offering costs, shares       437,341    
Shares issued - registered offerings - net of offering costs, amount 2,278,322 0 0 $ 437 2,277,885 0
Stock-based compensation 6,085 0 0 0 6,085 0
Net loss for the three months ended March 31, 2020 (2,132,106) $ 0 0 $ 0 0 (2,132,106)
Conversion of 17,080 preferred shares to 1,847 common shares, shares   (17,080)   1,847    
Conversion of 17,080 preferred shares to 1,847 common shares, amount 0 $ (17) 0 $ 2 15 0
Exercise of 6,548 options at $3.82 each, shares       6,548    
Exercise of 6,548 options at $3.82 each, amount 25,013 $ 0 $ 0 $ 6 25,007 0
Balance, shares at Jun. 30, 2020   728,816 2,666,667 3,809,415    
Balance, amount at Jun. 30, 2020 17,519,937 $ 728 $ 2,667 $ 3,809 136,647,267 (119,134,534)
Balance, shares at Dec. 31, 2020   699,878 2,666,667 6,567,110    
Balance, amount at Dec. 31, 2020 17,207,557 $ 699 $ 2,667 $ 6,567 146,353,232 (129,155,608)
Stock-based compensation 60,068 0 0 0 60,068 0
Net loss for the three months ended March 31, 2020 (2,011,988) 0 0 $ 0 0 (2,011,988)
Shares issued to consultant & directors for services, shares       24,200    
Shares issued to consultant & directors for services, amount 69,690 $ 0 $ 0 $ 24 69,666 0
Balance, shares at Mar. 31, 2021   699,878 2,666,667 6,591,310    
Balance, amount at Mar. 31, 2021 15,325,327 $ 699 $ 2,667 $ 6,591 146,482,966 (131,167,596)
Balance, shares at Dec. 31, 2020   699,878 2,666,667 6,567,110    
Balance, amount at Dec. 31, 2020 17,207,557 $ 699 $ 2,667 $ 6,567 146,353,232 (129,155,608)
Net loss for the three months ended March 31, 2020 (3,622,085)          
Balance, shares at Jun. 30, 2021   683,852 2,666,667 6,595,503    
Balance, amount at Jun. 30, 2021 13,916,565 $ 683 $ 2,667 $ 6,595 146,684,313 (132,777,693)
Balance, shares at Mar. 31, 2021   699,878 2,666,667 6,591,310    
Balance, amount at Mar. 31, 2021 15,325,327 $ 699 $ 2,667 $ 6,591 146,482,966 (131,167,596)
Stock-based compensation 186,335 0 0 0 186,335 0
Net loss for the three months ended March 31, 2020 (1,610,097) $ 0 0 $ 0 0 (1,610,097)
Conversion of 16,026 preferred shares to 1,846 common shares, shares   (16,026)   1,846    
Conversion of 16,026 preferred shares to 1,846 common shares, amount 0 $ (16) 0 $ 2 14 0
Shares issued to consultant for services, shares       2,347    
Shares issued to consultant for services, amount 15,000 $ 0 $ 0 $ 2 14,998 0
Balance, shares at Jun. 30, 2021   683,852 2,666,667 6,595,503    
Balance, amount at Jun. 30, 2021 $ 13,916,565 $ 683 $ 2,667 $ 6,595 $ 146,684,313 $ (132,777,693)