XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series V Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022   $ 13,108 $ 160,800,263 $ (146,495,831) [1] $ 14,317,540
Balance, shares at Dec. 31, 2022   13,107,149      
Stock-based compensation   $ 391 531,226 [1] 531,617
Stock-based compensation, shares   391,442      
Net income   4,965,468 [1] 4,965,468
Issuance of common stock, net of offering cost / At-the-market offering   $ 301 508,482 [1] 508,783
Issuance of common stock, net of offering cost / At-the-market offering, shares   301,154      
Balance at Mar. 31, 2023   $ 13,800 161,839,971 (141,530,363) [1] 20,323,408
Balance, shares at Mar. 31, 2023   13,799,745      
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      
Stock-based compensation $ 385 877,657 878,042
Stock-based compensation, shares   385,134      
Net income 12,256,586 12,256,586
Balance at Mar. 31, 2024 $ 2,563,938 $ 15,707 $ 163,141,291 $ (126,420,517) $ 39,300,419
Balance, shares at Mar. 31, 2024 14,567,829 15,705,415      
[1] Includes an adjustment to the opening balance of $4,986,377 resulting from a change in accounting principle. See Note 4 for further details.