XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Common Stock Warrants | 9 Months Ended
--- | ---
Sep. 30, 2022
Stockholders' Equity Note [Abstract] |
Common Stock Warrants | Note 8 – Common Stock Warrants The following table summarizes information with regard to outstanding warrants to purchase the Company’s common stock as of September 30, 2022:
Issuance Date |  | Number of Shares Issuable Upon Exercise of Outstanding Warrants |  |  | Exercise Price |  |  | Expiration Date
8/30/2018 |  |  | 3,088 |  |  | $ | 3.10 |  |  | 8/29/2023
9/30/2018 |  |  | 60,506 |  |  | $ | 3.10 |  |  | 9/29/2023
9/30/2018 |  |  | 486,486 |  |  | $ | 2.16 |  |  | 9/29/2023
10/17/2018 |  |  | 1,157 |  |  | $ | 3.10 |  |  | 10/16/2023
11/2/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 11/1/2023
11/9/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 11/8/2023
11/16/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 11/15/2023
11/29/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 11/28/2023
12/21/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 12/20/2023
12/27/2018 |  |  | 964 |  |  | $ | 3.10 |  |  | 12/26/2023
1/31/2019 |  |  | 1,930 |  |  | $ | 3.10 |  |  | 1/30/2024
2/7/2019 |  |  | 1,640 |  |  | $ | 3.10 |  |  | 2/6/2024
2/21/2019 |  |  | 1,640 |  |  | $ | 3.10 |  |  | 2/20/2024
3/20/2019 |  |  | 3,378 |  |  | $ | 3.10 |  |  | 3/18/2024
4/8/2019 |  |  | 1,930 |  |  | $ | 3.10 |  |  | 4/6/2024
11/19/2020 |  |  | 53,333 |  |  | $ | 4.10 |  |  | 6/30/2024
11/19/2020 |  |  | 8,533 |  |  | $ | 4.10 |  |  | 6/30/2024
1/8/2021 |  |  | 13,333 |  |  | $ | 4.10 |  |  | 6/30/2024
1/11/2021 |  |  | 26,666 |  |  | $ | 4.10 |  |  | 6/30/2024
2/13/2021 |  |  | 13,333 |  |  | $ | 4.10 |  |  | 6/30/2024
3/16/2021 |  |  | 10,665 |  |  | $ | 4.10 |  |  | 6/30/2024
3/16/2021 |  |  | 13,333 |  |  | $ | 4.10 |  |  | 6/30/2024
8/31/2021 |  |  | 3,519,000 |  |  | $ | 4.25 |  |  | 8/31/2026
8/31/2021 |  |  | 153,000 |  |  | $ | 4.675 |  |  | 8/26/2026
9/29/2021 |  |  | 9,450 |  |  | $ | 4.675 |  |  | 8/26/2026
|  |  | 4,388,185 |  |  |  |  |  |  |
During the nine-month period ended September 30, 2022, warrants to purchase 5,211 shares of common stock with an exercise price of $3.10 expired.

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI https://asc.fasb.org/topic&trid=2208762 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration