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v3.22.1

SCHEDULE OF ERRORS RESULTED IN MISSTATEMENTS (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Equity awards liability | $ 709,355 |  | $ 709,355 |  |
Liability for shares withheld | 1,244,458 |  | 1,244,458 |  |
Total current liabilities | 5,221,749 |  | 5,221,749 |  | 2,120,371
Total liabilities | 5,228,347 |  | 5,228,347 |  | 2,129,033
Common stock (dollars) | 18,636 |  | 18,636 |  | 18,410
Additional paid-in capital | 145,018,746 |  | 145,018,746 |  | 141,612,140
Accumulated deficit | (124,879,719) |  | (124,879,719) |  | $ (119,419,109)
Ending balance, value | $ 20,157,663 | $ 22,064,442 | $ 20,157,663 | $ 22,064,442 |
Common stock (shares) | 18,634,918 |  | 18,634,918 |  | 18,410,458
Selling, general and administrative expenses | $ 2,812,773 | 1,415,336 | $ 8,757,935 | 2,869,891 |
Total operating expenses | 4,165,397 | 2,401,648 | 11,446,800 | 4,799,502 |
Loss from operations | (836,772) | (769,398) | (5,476,362) | (744,864) |
Net loss | $ (836,162) | $ (760,273) | $ (5,460,610) | $ (733,671) |
Basic and Diluted | $ (0.04) | $ (0.05) | $ (0.29) | $ (0.05) |
Basic and Diluted | 18,615,775 | 16,377,539 | 18,548,342 | 16,265,544 |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld | $ 46,470 | $ 13,971 | $ 1,755,416 | $ 139,258 |
Equity compensation | 749,360 | 103,710 | 5,294,375 | 189,752 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Reclassification of stock option awards |  |  | 1,411,108 |  |
Common Stock [Member] |  |  |  |  |
Ending balance, value | 18,636 | 18,028 | 18,636 | 18,028 |
Net loss |  |  |  |  |
Ending balance, shares | 18,634,918 | 18,028,282 | 18,634,918 | 18,028,282 |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld | $ 25 | $ 32 | $ 207 | $ 147 |
Additional Paid-in Capital [Member] |  |  |  |  |
Ending balance, value | 145,018,746 | 139,715,197 | 145,018,746 | 139,715,197 |
Net loss |  |  |  |  |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld | 46,445 | 13,939 | 1,755,209 | 139,111 |
Retained Earnings [Member] |  |  |  |  |
Ending balance, value | (124,879,719) | (117,668,783) | (124,879,719) | (117,668,783) |
Net loss | (836,162) | (760,273) | (5,460,610) | (733,671) |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld |  |  |  |  |
Previously Reported [Member] |  |  |  |  |
Equity awards liability |  |  |  |  |
Liability for shares withheld |  |  |  |  |
Total current liabilities | 3,267,936 |  | 3,267,936 |  |
Total liabilities | 3,274,534 |  | 3,274,534 |  |
Common stock (dollars) | 18,728 |  | 18,728 |  |
Additional paid-in capital | 140,267,314 |  | 140,267,314 |  |
Accumulated deficit | (118,174,566) |  | (118,174,566) |  |
Ending balance, value | $ 22,111,476 |  | $ 22,111,476 |  |
Common stock (shares) | 18,727,552 |  | 18,727,552 |  |
Selling, general and administrative expenses | $ 2,714,396 |  | $ 5,095,176 |  |
Total operating expenses | 4,067,020 |  | 7,784,041 |  |
Loss from operations | (738,395) |  | (1,813,603) |  |
Net loss | $ (737,785) |  | $ (1,797,851) |  |
Basic and Diluted | $ (0.04) |  | $ (0.10) |  |
Basic and Diluted | 18,708,409 |  | 18,612,512 |  |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld |  |  | $ 46,470 |  |
Equity compensation |  |  | 1,631,616 |  |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Reclassification of stock option awards |  |  |  |  |
Previously Reported [Member] | Common Stock [Member] |  |  |  |  |
Ending balance, value | $ 18,728 |  | $ 18,728 |  |
Ending balance, shares | 18,727,552 |  | 18,727,552 |  |
Previously Reported [Member] | Additional Paid-in Capital [Member] |  |  |  |  |
Ending balance, value | $ 140,267,314 |  | $ 140,267,314 |  |
Previously Reported [Member] | Retained Earnings [Member] |  |  |  |  |
Ending balance, value | (118,174,566) |  | (118,174,566) |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |
Equity awards liability | 709,355 |  | 709,355 |  |
Liability for shares withheld | 1,244,458 |  | 1,244,458 |  |
Total current liabilities | 1,953,813 |  | 1,953,813 |  |
Total liabilities | 1,953,813 |  | 1,953,813 |  |
Common stock (dollars) | (92) |  | (92) |  |
Additional paid-in capital | 4,751,432 |  | 4,751,432 |  |
Accumulated deficit | (6,705,153) |  | (6,705,153) |  |
Ending balance, value | $ (1,953,813) |  | $ (1,953,813) |  |
Common stock (shares) | (92,634) |  | (92,634) |  |
Selling, general and administrative expenses | $ 98,377 |  | $ 3,662,759 |  |
Total operating expenses | 98,377 |  | 3,662,759 |  |
Loss from operations | (98,377) |  | (3,662,759) |  |
Net loss | $ (98,377) |  | $ (3,662,759) |  |
Basic and Diluted | $ 0.00 |  | $ (0.19) |  |
Basic and Diluted | (92,634) |  | (64,170) |  |
Exercise of stock options, net of cashless exercise of 58,122 shares and 92,634 shares withheld |  |  | $ 1,708,946 |  |
Equity compensation |  |  | (3,662,759) |  |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Reclassification of stock option awards |  |  | 1,411,108 |  |
Revision of Prior Period, Adjustment [Member] | Common Stock [Member] |  |  |  |  |
Ending balance, value | $ (92) |  | $ (92) |  |
Ending balance, shares | (92,634) |  | (92,634) |  |
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member] |  |  |  |  |
Ending balance, value | $ 4,751,432 |  | $ 4,751,432 |  |
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member] |  |  |  |  |
Ending balance, value | $ (6,705,153) |  | $ (6,705,153) |  |

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