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v3.23.3

Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($) | Preferred Stock [Member] Series A-1 Preferred Stock [Member] | Preferred Stock [Member] Series A-2 Preferred Stock [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Series A-1 Preferred Stock [Member] | Series A-2 Preferred Stock [Member] | Series B Preferred Stock [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at January 1, 2023 (in shares) at Dec. 31, 2021 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at January 1, 2023 at Dec. 31, 2021 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at January 1, 2023 (in shares) at Dec. 31, 2021 |  |  |  | 518,140 |  |  |  |  |  |
Balance at January 1, 2023 at Dec. 31, 2021 |  |  |  | $ 518 | $ 18,521,988 | $ (46,465,869) |  |  |  | $ (27,943,363)
Stock-based compensation expense, including vesting of RSUs |  |  |  | 0 | 252,847 | 0 |  |  |  | 252,847
Net income | $ 0 | $ 0 | $ 0 | 0 |  |  |  |  |  | (4,275,647)
Stock-based compensation expense |  |  |  | $ 0 | 252,847 | 0 |  |  |  | 252,847
Balance at September 30, 2023 (in shares) at Sep. 30, 2022 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2022 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at September 30, 2023 (in shares) at Sep. 30, 2022 |  |  |  | 518,140 |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2022 |  |  |  | $ 518 | 18,902,352 | (50,741,516) |  |  |  | (31,838,646)
Contributed capital in lieu of executive compensation | 0 | 0 | 0 | 0 | 127,517 | 0 |  |  |  | 127,517
Unrealized loss on marketable securities | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  | (4,275,647)
Balance at January 1, 2023 (in shares) at Jun. 30, 2022 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at January 1, 2023 at Jun. 30, 2022 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at January 1, 2023 (in shares) at Jun. 30, 2022 |  |  |  | 518,140 |  |  |  |  |  |
Balance at January 1, 2023 at Jun. 30, 2022 |  |  |  | $ 518 | 18,819,968 | (49,858,893) |  |  |  | (31,038,407)
Stock-based compensation expense, including vesting of RSUs | 0 | 0 | 0 | 0 | 82,384 | 0 |  |  |  | 82,384
Net income | 0 | 0 | 0 | 0 | 0 | (882,623) |  |  |  | (882,623)
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | $ 0 | 82,384 | 0 |  |  |  | 82,384
Balance at September 30, 2023 (in shares) at Sep. 30, 2022 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2022 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at September 30, 2023 (in shares) at Sep. 30, 2022 |  |  |  | 518,140 |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2022 |  |  |  | $ 518 | 18,902,352 | (50,741,516) |  |  |  | (31,838,646)
Unrealized loss on marketable securities | $ 0 | $ 0 | $ 0 | $ 0 | 0 | (882,623) |  |  |  | (882,623)
Balance at January 1, 2023 (in shares) at Dec. 31, 2022 | 1,960,600 | 335,711 | 1,034,890 |  |  |  | 1,960,600 | 335,711 | 1,034,890 |
Balance at January 1, 2023 at Dec. 31, 2022 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at January 1, 2023 (in shares) at Dec. 31, 2022 |  |  |  | 518,140 |  |  |  |  |  |
Balance at January 1, 2023 at Dec. 31, 2022 |  |  |  | $ 518 | 18,983,339 | (52,268,916) |  |  |  | (33,285,059)
Net income |  |  |  |  |  |  |  |  |  | (1,959,837)
Balance at September 30, 2023 (in shares) at Jun. 30, 2023 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at September 30, 2023 at Jun. 30, 2023 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at September 30, 2023 (in shares) at Jun. 30, 2023 |  |  |  | 518,140 |  |  |  |  |  |
Balance at September 30, 2023 at Jun. 30, 2023 |  |  |  | $ 518 | 19,116,831 | (54,228,753) |  |  |  | (35,111,404)
Unrealized loss on marketable securities |  |  |  |  |  |  |  |  |  | (1,959,837)
Balance at January 1, 2023 (in shares) at Dec. 31, 2022 | 1,960,600 | 335,711 | 1,034,890 |  |  |  | 1,960,600 | 335,711 | 1,034,890 |
Balance at January 1, 2023 at Dec. 31, 2022 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at January 1, 2023 (in shares) at Dec. 31, 2022 |  |  |  | 518,140 |  |  |  |  |  |
Balance at January 1, 2023 at Dec. 31, 2022 |  |  |  | $ 518 | 18,983,339 | (52,268,916) |  |  |  | (33,285,059)
Conversion of preferred stock to common stock (in shares) | (1,960,600) | (335,711) | (1,034,890) |  |  |  |  |  |  |
Conversion of preferred stock to common stock | $ (246,849) | $ (4,173,267) | $ (19,867,095) |  |  |  |  |  |  | (24,287,211)
Conversion of preferred stock to common stock (in shares) |  |  |  | 2,936,566 |  |  |  |  |  |
Conversion of preferred stock to common stock | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  | 24,287,211
Issuance of common stock upon settlement of convertible promissory note (in shares) | 0 | 0 | 0 | 795,905 |  |  |  |  |  |
Issuance of common stock upon settlement of convertible promissory note | $ 0 | $ 0 | $ 0 | $ 796 | 6,988,953 | 0 |  |  |  | 6,989,749
Issuance of common stock to Diffusion stockholders in reverse recapitalization, net of issuance costs | $ 0 | $ 0 | $ 0 | $ 1,360 | 10,337,754 | 0 |  |  |  | $ 10,339,114
Issuance of common stock to Diffusion stockholders in reverse recapitalization, net of issuance costs (in shares) |  |  | 0 | 1,360,244 |  |  |  |  |  | 1,360,244
Sale of common stock (in shares) | 0 | 0 | 0 | 63,422 |  |  |  |  |  |
Sale of common stock | $ 0 | $ 0 | $ 0 | $ 63 | 809,937 | 0 |  |  |  | $ 810,000
Stock-based compensation expense, including vesting of RSUs | 0 | 0 | 0 | $ 0 | 242,660 | 0 |  |  |  | 242,660
Stock-based compensation expense, including vesting of RSUs (in shares) |  |  |  | 77 |  |  |  |  |  |
Net income | 0 | 0 | 0 | $ 0 | 0 | 190,525 |  |  |  | 190,525
Conversion of convertible preferred stock to common stock |  |  |  | 2,937 | 24,284,274 | 0 |  |  |  | 24,287,211
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | $ 0 | 242,660 | 0 |  |  |  | 242,660
Balance at September 30, 2023 (in shares) at Sep. 30, 2023 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |
Balance at September 30, 2023 at Sep. 30, 2023 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |
Balance at September 30, 2023 (in shares) at Sep. 30, 2023 |  |  |  | 5,674,354 |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2023 |  |  |  | $ 5,674 | 61,646,917 | (52,078,391) |  |  |  | 9,574,200
Unrealized loss on marketable securities | $ 0 | $ 0 | $ 0 | $ 0 | 0 | 190,525 |  |  |  | 190,525
Balance at January 1, 2023 (in shares) at Jun. 30, 2023 | 1,960,600 | 335,711 | 1,034,890 |  |  |  |  |  |  |
Balance at January 1, 2023 at Jun. 30, 2023 | $ 246,849 | $ 4,173,267 | $ 19,867,095 |  |  |  |  |  |  |
Balance at January 1, 2023 (in shares) at Jun. 30, 2023 |  |  |  | 518,140 |  |  |  |  |  |
Balance at January 1, 2023 at Jun. 30, 2023 |  |  |  | $ 518 | 19,116,831 | (54,228,753) |  |  |  | (35,111,404)
Conversion of preferred stock to common stock (in shares) | (1,960,600) | (335,711) | (1,034,890) |  |  |  |  |  |  |
Conversion of preferred stock to common stock | $ (246,849) | $ (4,173,267) | $ (19,867,095) | $ (2,937) | (24,284,274) | 0 |  |  |  | (24,287,211)
Conversion of preferred stock to common stock (in shares) |  |  |  | 2,936,566 |  |  |  |  |  |
Conversion of preferred stock to common stock | $ 246,849 | $ 4,173,267 | $ 19,867,095 | $ 2,937 | 24,284,274 | 0 |  |  |  | 24,287,211
Issuance of common stock upon settlement of convertible promissory note (in shares) | 0 | 0 | 0 | 795,905 |  |  |  |  |  |
Issuance of common stock upon settlement of convertible promissory note | $ 0 | $ 0 | $ 0 | $ 796 | 6,988,953 | 0 |  |  |  | 6,989,749
Issuance of common stock to Diffusion stockholders in reverse recapitalization, net of issuance costs | $ 0 | $ 0 | $ 0 | $ 1,360 | 10,337,754 | 0 |  |  |  | 10,339,114
Issuance of common stock to Diffusion stockholders in reverse recapitalization, net of issuance costs (in shares) |  |  |  | 1,360,244 |  |  |  |  |  |
Sale of common stock (in shares) | 0 | 0 | 0 | 63,422 |  |  |  |  |  |
Sale of common stock | $ 0 | $ 0 | $ 0 | $ 63 | 809,937 | 0 |  |  |  | 810,000
Stock-based compensation expense, including vesting of RSUs | 0 | 0 | 0 | $ 0 | 109,168 | 0 |  |  |  | 109,168
Stock-based compensation expense, including vesting of RSUs (in shares) |  |  |  | 77 |  |  |  |  |  |
Net income | 0 | 0 | 0 | $ 0 | 0 | 2,150,362 |  |  |  | 2,150,362
Stock-based compensation expense | $ 0 | $ 0 | $ 0 | $ 0 | 109,168 | 0 |  |  |  | 109,168
Balance at September 30, 2023 (in shares) at Sep. 30, 2023 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |
Balance at September 30, 2023 at Sep. 30, 2023 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |
Balance at September 30, 2023 (in shares) at Sep. 30, 2023 |  |  |  | 5,674,354 |  |  |  |  |  |
Balance at September 30, 2023 at Sep. 30, 2023 |  |  |  | $ 5,674 | 61,646,917 | (52,078,391) |  |  |  | 9,574,200
Unrealized loss on marketable securities | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 2,150,362 |  |  |  | $ 2,150,362

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