UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Series B, Preferred Stock |
Series A, Preferred Stock |
Balance, shares at Dec. 31, 2020 |
|
6,567,110
|
|
|
2,666,667
|
699,878
|
Balance, amount at Dec. 31, 2020 |
$ 17,207,557
|
$ 6,567
|
$ 146,353,232
|
$ (129,155,608)
|
$ 2,667
|
$ 699
|
Shares issued to consultant & directors for services, shares |
|
24,200
|
|
|
0
|
0
|
Shares issued to consultant & directors for services, amount |
69,690
|
$ 24
|
69,666
|
0
|
$ 0
|
$ 0
|
Stock-based compensation |
60,068
|
0
|
60,068
|
0
|
0
|
0
|
Net loss for the three months ended March 31, 2021 |
(2,011,988)
|
$ 0
|
0
|
(2,011,988)
|
$ 0
|
$ 0
|
Balance, shares at Mar. 31, 2021 |
|
6,591,310
|
|
|
2,666,667
|
699,878
|
Balance, amount at Mar. 31, 2021 |
15,325,327
|
$ 6,591
|
146,482,966
|
(131,167,596)
|
$ 2,667
|
$ 699
|
Balance, shares at Dec. 31, 2020 |
|
6,567,110
|
|
|
2,666,667
|
699,878
|
Balance, amount at Dec. 31, 2020 |
17,207,557
|
$ 6,567
|
146,353,232
|
(129,155,608)
|
$ 2,667
|
$ 699
|
Stock-based compensation |
300,583
|
|
|
|
|
|
Net loss for the three months ended March 31, 2021 |
(5,534,340)
|
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
7,208,739
|
|
|
2,666,667
|
663,767
|
Balance, amount at Sep. 30, 2021 |
15,484,581
|
$ 7,209
|
150,163,990
|
(134,689,948)
|
$ 2,667
|
$ 663
|
Balance, shares at Mar. 31, 2021 |
|
6,591,310
|
|
|
2,666,667
|
699,878
|
Balance, amount at Mar. 31, 2021 |
15,325,327
|
$ 6,591
|
146,482,966
|
(131,167,596)
|
$ 2,667
|
$ 699
|
Stock-based compensation |
186,335
|
0
|
186,335
|
0
|
0
|
0
|
Net loss for the three months ended March 31, 2021 |
(1,610,097)
|
$ 0
|
0
|
(1,610,097)
|
$ 0
|
$ 0
|
Conversion of 16,026 preferred shares to 1,846 shares of common shares, shares |
|
1,846
|
|
|
0
|
(16,026)
|
Conversion of 16,026 preferred shares to 1,846 shares of common shares, amount |
0
|
$ 2
|
14
|
0
|
$ 0
|
$ (16)
|
Shares issued to consultant for services, shares |
|
2,347
|
|
|
0
|
0
|
Shares issued to consultant for services, amount |
15,000
|
$ 2
|
14,998
|
0
|
$ 0
|
$ 0
|
Balance, shares at Jun. 30, 2021 |
|
6,595,503
|
|
|
2,666,667
|
683,852
|
Balance, amount at Jun. 30, 2021 |
13,916,565
|
$ 6,595
|
146,684,313
|
(132,777,693)
|
$ 2,667
|
$ 683
|
Stock-based compensation |
54,180
|
0
|
54,180
|
0
|
0
|
0
|
Net loss for the three months ended March 31, 2021 |
(1,912,255)
|
$ 0
|
0
|
(1,912,255)
|
$ 0
|
$ 0
|
Shares issued to consultant for services, shares |
|
2,035
|
|
|
0
|
0
|
Shares issued to consultant for services, amount |
15,000
|
$ 2
|
14,998
|
0
|
$ 0
|
$ 0
|
Conversion of 20,085 preferred shares to 2,382 shares of common shares, shares |
|
2,382
|
|
|
0
|
(20,085)
|
Conversion of 20,085 preferred shares to 2,382 shares of common shares, amount |
0
|
$ 3
|
17
|
0
|
$ 0
|
$ (20)
|
Shares issued - registered offerings - net of offering costs, shares |
|
608,819
|
|
|
0
|
0
|
Shares issued - registered offerings - net of offering costs, amount |
3,411,091
|
$ 609
|
3,410,482
|
0
|
$ 0
|
$ 0
|
Balance, shares at Sep. 30, 2021 |
|
7,208,739
|
|
|
2,666,667
|
663,767
|
Balance, amount at Sep. 30, 2021 |
15,484,581
|
$ 7,209
|
150,163,990
|
(134,689,948)
|
$ 2,667
|
$ 663
|
Balance, shares at Dec. 31, 2021 |
|
9,759,223
|
|
|
|
|
Balance, amount at Dec. 31, 2021 |
24,791,127
|
$ 9,759
|
161,772,641
|
(136,991,273)
|
|
|
Shares issued to consultant & directors for services, amount |
15,000
|
8
|
14,992
|
0
|
|
|
Stock-based compensation |
264,936
|
0
|
264,936
|
0
|
|
|
Net loss for the three months ended March 31, 2021 |
(2,049,529)
|
$ 0
|
0
|
(2,049,529)
|
|
|
Shares issued to consultant for services, shares |
|
8,810
|
|
|
|
|
Shares issued - registered offerings - net of offering costs, shares |
|
820,641
|
|
|
|
|
Shares issued - registered offerings - net of offering costs, amount |
5,412,863
|
$ 822
|
5,412,041
|
0
|
|
|
Balance, shares at Mar. 31, 2022 |
|
10,588,674
|
|
|
|
|
Balance, amount at Mar. 31, 2022 |
28,434,397
|
$ 10,589
|
167,464,610
|
(139,040,802)
|
|
|
Balance, shares at Dec. 31, 2021 |
|
9,759,223
|
|
|
|
|
Balance, amount at Dec. 31, 2021 |
24,791,127
|
$ 9,759
|
161,772,641
|
(136,991,273)
|
|
|
Stock-based compensation |
614,367
|
|
|
|
|
|
Net loss for the three months ended March 31, 2021 |
(5,589,701)
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
11,539,932
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
30,507,791
|
$ 11,540
|
173,077,225
|
(142,580,974)
|
|
|
Balance, shares at Mar. 31, 2022 |
|
10,588,674
|
|
|
|
|
Balance, amount at Mar. 31, 2022 |
28,434,397
|
$ 10,589
|
167,464,610
|
(139,040,802)
|
|
|
Stock-based compensation |
173,772
|
0
|
173,772
|
0
|
|
|
Net loss for the three months ended March 31, 2021 |
(1,502,642)
|
$ 0
|
0
|
(1,502,642)
|
|
|
Shares issued to consultant for services, shares |
|
1,796
|
|
|
|
|
Shares issued to consultant for services, amount |
15,000
|
$ 2
|
14,998
|
0
|
|
|
Shares issued - registered offerings - net of offering costs, shares |
|
418,530
|
|
|
|
|
Shares issued - registered offerings - net of offering costs, amount |
2,181,982
|
$ 418
|
2,181,564
|
0
|
|
|
Balance, shares at Jun. 30, 2022 |
|
11,009,000
|
|
|
|
|
Balance, amount at Jun. 30, 2022 |
29,302,509
|
$ 11,009
|
169,834,944
|
(140,543,444)
|
|
|
Stock-based compensation |
175,659
|
0
|
175,659
|
0
|
|
|
Net loss for the three months ended March 31, 2021 |
(2,037,530)
|
$ 0
|
0
|
(2,037,530)
|
|
|
Shares issued to consultant for services, shares |
|
3,218
|
|
|
|
|
Shares issued to consultant for services, amount |
15,000
|
$ 3
|
14,997
|
0
|
|
|
Shares issued - registered offerings - net of offering costs, shares |
|
527,714
|
|
|
|
|
Shares issued - registered offerings - net of offering costs, amount |
3,052,153
|
$ 528
|
3,051,625
|
0
|
|
|
Balance, shares at Sep. 30, 2022 |
|
11,539,932
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
$ 30,507,791
|
$ 11,540
|
$ 173,077,225
|
$ (142,580,974)
|
|
|