XML 45 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Statements of Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series V Preferred Stock [Member]
Preferred Stock [Member]
Series V Preferred Stock [Member]
Revision of Prior Period, Adjustment [Member]
Common Stock [Member]
Common Stock [Member]
Revision of Prior Period, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Adjustment [Member]
Total
Revision of Prior Period, Adjustment [Member]
[1]
Balance at Dec. 31, 2021   $ 10,529   $ 147,682,384   $ (135,589,470)   $ 12,103,443  
Balance, shares at Dec. 31, 2021   10,528,212              
Issuance of common stock, net of offering cost / At-the-market offering     $ 2,172   11,124,159     11,126,331  
Issuance of common stock, net of offering cost / At-the-market offering, shares     2,172,336              
Stock-based compensation   $ 407   2,624,863     2,625,270  
Stock-based compensation, shares   406,601              
Dividend distributions       (631,143)     (631,143)  
Net income (loss)         (15,892,738)   (15,892,738)  
Balance at Dec. 31, 2022 $ 13,108 $ 13,108 160,800,263 $ 160,800,263 $ (151,482,208) $ (146,495,831) [1] 9,331,163 $ 14,317,540
Balance, shares at Dec. 31, 2022 13,107,149 13,107,149            
Net income (loss)                 7,818,728  
Balance at Dec. 31, 2023 $ 2,563,938   $ 15,322   162,263,634     (138,677,103) 26,165,791  
Balance, shares at Dec. 31, 2023 14,567,829   15,320,281              
Balance at Jan. 01, 2023   $ 13,108   160,800,263     (146,495,831) 14,317,540  
Balance, shares at Jan. 01, 2023   13,107,149              
Issuance of common stock, net of offering cost / At-the-market offering   $ 1,708   2,686,086     2,687,794  
Issuance of common stock, net of offering cost / At-the-market offering, shares     1,707,621              
Stock-based compensation $ 4,405   $ 506   1,336,818     1,341,729  
Stock-based compensation, shares 25,026   505,511              
Net income (loss)         7,818,728 7,818,728  
Issuance of Series V preferred stock $ 2,559,533     (2,559,533)      
Issuanceof Series V preferred stock, shares 14,542,803                  
Balance at Dec. 31, 2023 $ 2,563,938   $ 15,322   $ 162,263,634     $ (138,677,103) $ 26,165,791  
Balance, shares at Dec. 31, 2023 14,567,829   15,320,281              
[1] Includes an adjustment to the opening balance of $4,986,377 resulting from a change in accounting principle. See Note 3 for further details.