XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity Deficit (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 58 $ 49 $ 6,835,810 $ (9,664,940) $ (2,829,023)
Balance (in Shares) at Dec. 31, 2019 5,791,665 4,864,862      
Balance at Mar. 31, 2020 $ 58 $ 49 6,842,701 (10,211,811) (3,369,003)
Balance (in Shares) at Mar. 31, 2020 5,791,665 4,864,862      
Stock-based compensation expense 6,891 6,891
Net loss (546,871) (546,871)
Balance at Jun. 30, 2020 $ 58 $ 49 6,847,660 (10,366,973) (3,519,206)
Balance (in Shares) at Jun. 30, 2020 5,791,665 4,864,862      
Stock-based compensation expense   4,959 4,959
Net loss   (155,162) (155,162)
Balance at Sep. 30, 2020 $ 58 $ 49 6,854,733 (10,556,016) (3,701,176)
Balance (in Shares) at Sep. 30, 2020 5,791,665 4,864,862      
Stock-based compensation expense   7,073 7,073
Net loss   (189,043) (189,043)
Balance at Dec. 31, 2020 $ 58 $ 49 6,856,020 (10,710,293) (3,854,166)
Balance (in Shares) at Dec. 31, 2020 5,791,665 4,864,862      
Balance at Mar. 31, 2021 $ 58 $ 49 6,857,027 (12,124,911) (5,267,777)
Balance (in Shares) at Mar. 31, 2021 5,791,665 4,864,862      
Stock-based compensation expense 1,007 1,007
Net loss (1,414,618) (1,414,618)
Balance at Jun. 30, 2021 $ 58 $ 49 6,860,219 (12,377,214) (5,516,888)
Balance (in Shares) at Jun. 30, 2021 5,791,665 4,864,862      
Stock-based compensation expense   3,192 3,192
Net loss   (252,303) (252,303)
Balance at Sep. 30, 2021 $ 119 22,481,066 (13,016,713) 9,464,472
Balance (in Shares) at Sep. 30, 2021   11,886,379      
Stock-based compensation expense     214,745   214,745
Conversion of preferred stock into common stock $ (58) $ 31 27
Conversion of preferred stock into common stock (in Shares) (5,791,665) 3,130,622      
Conversion of convertible notes into common stock   $ 6 3,222,300 3,222,306
Conversion of convertible notes into common stock (in Shares)   641,895      
Issuance of Units in initial public offering, net of issuance costs of $3,198,462   $ 31 11,453,614 11,453,645
Issuance of Units in initial public offering, net of issuance costs of $3,198,462 (in Shares)   3,060,000      
Issuance of common stock to underwriters in initial public offering, net of issuance costs of $71,199   $ 2 $ 730,161 730,163
Issuance of common stock to underwriters in initial public offering, net of issuance costs of $71,199 (in Shares)   189,000      
Net loss     $ (639,499) $ (639,499)