Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders Equity

v3.22.0.1
Consolidated Statements of Changes in Stockholders Equity - USD ($)
Redeemable Convertible Preferred Stock B [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 3,985,805 $ 16,315 $ 113,427,897 $ (84,377,555) $ (880) $ 33,051,582
Balance, shares at Dec. 31, 2019 4,577 163,156,984        
Stock-based compensation 4,184,141 4,184,141
Issuance of common stock as compensation for services $ 38 390,604 390,642
Issuance of common stock as compensation for services, shares   379,385        
Issuance of common stock in exchange for preferred shares B $ (188,100) $ 43 188,057
Issuance of common stock in exchange for preferred shares B, shares (216) 432,000        
Issuance of common stock in public offering, net of stock issuance costs $ 3,226 46,700,984 46,704,210
Issuance of common stock in public offering, net of stock issuance costs, shares   32,260,000        
Issuance of common stock in exchange for Options $ 79 820,248 820,327
Issuance of common stock in exchange for Options, shares   782,073        
Issuance of common stock in exchange for Warrants $ 172 797,409 797,581
Issuance of common stock in exchange for Warrants, shares   1,737,389        
Stock dividends $ 137 682,663 (682,800)
Stock dividend, shares   1,365,600        
Other comprehensive income loss   229,052 229,052
Issuance of common stock pursuant to the Aquarius Merger          
Issuance of common stock pursuant to the Aquarius Merger, shares          
Net loss (22,446,838) (22,446,838)
Ending balance, value at Dec. 31, 2020 $ 3,797,705 $ 20,010 167,192,003 (107,507,193) 228,172 63,730,697
Balance, shares at Dec. 31, 2020 4,361 200,113,431        
Stock-based compensation 4,192,082 4,192,082
Issuance of common stock as compensation for services $ 4 31,748 31,752
Issuance of common stock as compensation for services, shares   31,769        
Issuance of common stock in exchange for preferred shares B $ (3,797,705) $ 873 3,796,832
Issuance of common stock in exchange for preferred shares B, shares (4,361) 8,722,000        
Issuance of common stock in public offering, net of stock issuance costs $ 302 5,580,169 5,580,471
Issuance of common stock in public offering, net of stock issuance costs, shares   3,023,147        
Issuance of common stock in exchange for Options $ 107 1,415,035 1,415,142
Issuance of common stock in exchange for Options, shares   1,076,946        
Issuance of common stock in exchange for Warrants $ 12 (12)
Issuance of common stock in exchange for Warrants, shares   114,957        
Stock dividends $ 169 843,431 (843,600)
Stock dividend, shares   1,687,200        
Other comprehensive income loss (373,671) (373,671)
Issuance of common stock pursuant to the Aquarius Merger $ 150 1,199,850 1,200,000
Issuance of common stock pursuant to the Aquarius Merger, shares   1,500,000        
Net loss (23,283,415) (23,283,415)
Ending balance, value at Dec. 31, 2021 $ 21,627 $ 184,251,138 $ (131,634,208) $ (145,499) $ 52,493,058
Balance, shares at Dec. 31, 2021 216,269,450