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Consolidated Changes in Stockholders Equity - USD ($) | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Other Comprehensive Income [Member]
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  | 27,272 | 125,317,746 |  |  |
Balance, amount at Dec. 31, 2021 | $ 12,327,085 | $ 3 | $ 12,531 | $ 15,474,566 | $ (3,160,015) | $ 0
Accretion of stock-based compensation | 610,741 | $ 0 | $ 0 | 610,741 | 0 | 0
Conversion of convertible preferred shares into common stock, shares |  | (27,272) | 1,363,149 |  |  |
Conversion of convertible preferred shares into common stock, amount | $ (2) | $ (3) | $ 136 | (135) | 0 | 0
Exercised option and warrants, shares | 0 |  | 21,650 |  |  |
Exercised option and warrants, amount | $ 25,051 | 0 | $ 2 | 25,049 | 0 | 0
Foreign currency loss | (328) | 0 | 0 | 0 | 0 | (328)
Unrealized loss on investments | (18,968) | 0 | 0 | 0 | 0 | (18,968)
Net loss | (4,689,967) | 0 | $ 0 | 0 | (4,689,967) | 0
Amortization of AFS investment securities unrealized loss in AOCI into interest income as yield adjustment | 0 |  |  |  |  |
Balance, shares at Dec. 31, 2022 |  |  | 126,702,545 |  |  |
Balance, amount at Dec. 31, 2022 | 8,253,612 | 0 | $ 12,669 | 16,110,221 | (7,849,982) | (19,296)
Accretion of stock-based compensation | $ 925,181 | 0 | 0 | 925,181 | 0 | 0
Exercised option and warrants, shares | 0 |  |  |  |  |
Foreign currency loss | $ 2,799 | 0 | 0 | 0 | 0 | 2,799
Net loss | $ (8,103,522) | 0 | $ 0 | 0 | (8,103,522) | 0
Issuance of shares of common stock, shares | 175,000 |  | 3,766,422 |  |  |
Issuance of shares of common stock, amount | $ 13,441,438 | 0 | $ 377 | 13,441,061 | 0 | 0
Exercised stock options, shares |  |  | 2,163,140 |  |  |
Exercised stock options, amount | 100,000 | 0 | $ 217 | 99,783 | 0 | 0
Exercised warrants, shares |  |  | 15,000 |  |  |
Exercised warrants, amount | 37,500 | 0 | $ 1 | 37,499 | 0 | 0
Issuance of restricted stock, shares |  |  | 20,000 |  |  |
Issuance of restricted stock, amount | 71,200 | 0 | $ 2 | 71,198 | 0 | 0
Amortization of AFS investment securities unrealized loss in AOCI into interest income as yield adjustment | 18,968 | 0 | $ 0 | 0 | 0 | 18,968
Balance, shares at Dec. 31, 2023 |  |  | 132,667,107 |  |  |
Balance, amount at Dec. 31, 2023 | $ 14,747,176 | $ 0 | $ 13,266 | $ 30,684,943 | $ (15,953,504) | $ 2,471

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