XML 79 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2023   137,983,918    
Balance, amount at Dec. 31, 2023 $ 16,982,186 $ 137,983 $ 184,291,414 $ (167,447,211)
Net loss (2,111,658)     (2,111,658)
Stock-based compensation 396,312   396,312  
Stock issued for vested restricted stock units, shares   1,444,866    
Stock issued for vested restricted stock units, amount 0 $ 1,445 (1,445)  
Shares withheld for taxes on vested restricted stock units (161,973)   (161,973)  
Balance, shares at Mar. 31, 2024   139,428,784    
Balance, amount at Mar. 31, 2024 15,104,867 $ 139,428 184,524,308 (169,558,869)
Balance, shares at Dec. 31, 2024   140,502,039    
Balance, amount at Dec. 31, 2024 13,474,772 $ 140,501 186,543,283 (173,209,012)
Net loss (1,259,821)     (1,259,821)
Stock-based compensation 304,284   304,284  
Stock issued for vested restricted stock units, shares   1,518,921    
Stock issued for vested restricted stock units, amount 0 $ 1,519 (1,519)  
Shares withheld for taxes on vested restricted stock units (201,359)   (201,359)  
At-the-market sale of common stock, shares   1,594,313    
At-the-market sale of common stock, amount 1,128,838 $ 1,594 1,127,244  
Balance, shares at Mar. 31, 2025   143,615,273    
Balance, amount at Mar. 31, 2025 $ 13,446,714 $ 143,614 $ 187,771,933 $ (174,468,833)