XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
OTHER COMPREHENSIVE INCOME
ACCUMULATED DEFICIT
Total
Balance at Dec. 31, 2023 $ 31,148 $ 181,701,859 $ 235,813 $ (159,367,353) $ 22,601,467
Balance (in shares) at Dec. 31, 2023 31,148,320        
Issuance of common stock, net of fees $ 447 2,289,797     2,290,244
Issuance of common stock, net of fees (in shares) 447,221        
Stock-based compensation   3,265,412     3,265,412
Stock options exercised $ 5 (5)      
Stock options exercised (in shares) 4,642        
Unrealized gain on marketable securities     71,888   71,888
Net loss       (9,794,073) (9,794,073)
Balance at Mar. 31, 2024 $ 31,600 187,257,063 307,701 (169,161,426) 18,434,938
Balance (in shares) at Mar. 31, 2024 31,600,183        
Balance at Dec. 31, 2024 $ 45,582 344,224,338 1,026,955 (199,834,539) 145,462,336
Balance (in shares) at Dec. 31, 2024 45,582,288        
Exercise of common warrants $ 1 3,983     3,984
Exercise of common warrants (in shares) 699        
Stock-based compensation   5,481,938     5,481,938
Vest of restricted stock awards $ 17 257,444     257,461
Vest of restricted stock awards (in shares) 17,210        
Stock options exercised $ 77 46,293     46,370
Stock options exercised (in shares) 76,690        
Unrealized gain on marketable securities     784,972   784,972
Net loss       (24,391,594) (24,391,594)
Balance at Mar. 31, 2025 $ 45,677 $ 350,013,996 $ 1,811,927 $ (224,226,133) $ 127,645,467
Balance (in shares) at Mar. 31, 2025 45,676,887