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 [Member]
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 shares of common shares, shares   (11,874) 0 1,255    
Conversion of 11,874 preferred shares to 1,255 shares of common shares, amount 0 $ (12) $ 0 $ 1 11 0
Shares issued - registered offerings - net of offering costs, shares   0 0 110,053    
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 (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)
Stock-based compensation 8,110          
Net loss (7,459,254)          
Balance, shares at Sep. 30, 2020   712,127 2,666,667 4,416,961    
Balance, amount at Sep. 30, 2020 16,931,490 $ 712 $ 2,667 $ 4,417 139,121,290 (122,197,596)
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)
Conversion of 11,874 preferred shares to 1,255 shares of common shares, shares   (17,080) 0 1,847    
Conversion of 11,874 preferred shares to 1,255 shares of common shares, amount 0 $ (17) $ 0 $ 2 15 0
Shares issued - registered offerings - net of offering costs, shares   0 0 437,341    
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 (2,132,106) $ 0 $ 0 $ 0 0 (2,132,106)
Exercise of 6,548 options at $3.82 each, shares   0 0 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)
Conversion of 11,874 preferred shares to 1,255 shares of common shares, shares   (16,689) 0 1,846    
Conversion of 11,874 preferred shares to 1,255 shares of common shares, amount 0 $ (16) $ 0 $ 2 14 0
Shares issued - registered offerings - net of offering costs, shares   0 0 601,700    
Shares issued - registered offerings - net of offering costs, amount 2,461,675 $ 0 $ 0 $ 602 2,461,073 0
Net loss (3,063,062) $ 0 $ 0 $ 0 0 (3,063,062)
Common stock issued to consultant for services, shares   0 0 4,000    
Common stock issued to consultant for services, amount 17,000 $ 0 $ 0 $ 4 16,996 0
Reverse of stock-based compensation for forfeited stock options (4,060) $ 0 $ 0 $ 0 (4,060) 0
Balance, shares at Sep. 30, 2020   712,127 2,666,667 4,416,961    
Balance, amount at Sep. 30, 2020 16,931,490 $ 712 $ 2,667 $ 4,417 139,121,290 (122,197,596)
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)
Stock-based compensation 60,068 0 0   60,068 0
Net loss (2,011,988) $ 0 $ 0 0 0 (2,011,988)
Shares issued to consultant & directors for services, Amount 69,690     $ 24 69,666  
Shares issued to consultant & directors for services, shares   0 0 24,200    
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)
Stock-based compensation 300,583          
Net loss (5,534,340)          
Balance, shares at Sep. 30, 2021   663,767 2,666,667 7,208,739    
Balance, amount at Sep. 30, 2021 15,484,581 $ 663 $ 2,667 $ 7,209 150,163,990 (134,689,948)
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)
Conversion of 11,874 preferred shares to 1,255 shares of common shares, shares   (16,026) 0 1,846    
Conversion of 11,874 preferred shares to 1,255 shares of common shares, amount 0 $ (16) $ 0 $ 2 14 0
Stock-based compensation 186,335 0 0 0 186,335 0
Net loss (1,610,097) $ 0 $ 0 $ 0 0 (1,610,097)
Shares issued to consultant for services, shares   0 0 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)
Conversion of 11,874 preferred shares to 1,255 shares of common shares, shares   (20,085) 0 2,382    
Conversion of 11,874 preferred shares to 1,255 shares of common shares, amount 0 $ (20) $ 0 $ 3 17 0
Shares issued - registered offerings - net of offering costs, shares   0 0 608,819    
Shares issued - registered offerings - net of offering costs, amount 3,411,091 $ 0 $ 0 $ 609 3,410,482 0
Stock-based compensation 54,180 0 0   54,180 0
Net loss (1,912,255) $ 0 $ 0 $ 0 0 (0)
Shares issued to consultant for services, shares   0 0 2,035    
Shares issued to consultant for services, amount 15,000 $ 0 $ 0 $ 2 14,998 0
Balance, shares at Sep. 30, 2021   663,767 2,666,667 7,208,739    
Balance, amount at Sep. 30, 2021 $ 15,484,581 $ 663 $ 2,667 $ 7,209 $ 150,163,990 $ (134,689,948)