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v3.24.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 40,816,602 | (12,253,502) |  |  |
Balance at Dec. 31, 2022 | $ 40,817 | $ (18,929,915) | $ 103,458,697 | $ (73,481,860) | $ 11,087,739
Stock-based compensation expense | $ 0 | $ 0 | 330,639 | 0 | 330,639
Issuance of common stock upon vesting of restricted stock units (in shares) | 247,961 | 0 |  |  |
Issuance of common stock upon vesting of restricted stock units | $ 248 | $ 0 | 341,938 | 0 | 342,186
Net loss | $ 0 | $ 0 | 0 | (956,444) | (956,444)
Balance (in shares) at Mar. 31, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Mar. 31, 2023 | $ 41,065 | $ (18,929,915) | 104,131,274 | (74,438,304) | 10,804,120
Balance (in shares) at Dec. 31, 2022 | 40,816,602 | (12,253,502) |  |  |
Balance at Dec. 31, 2022 | $ 40,817 | $ (18,929,915) | 103,458,697 | (73,481,860) | 11,087,739
Issuance of common stock upon vesting of restricted stock units (in shares) | 247,961 |  |  |  |
Net loss |  |  |  |  | (4,723,663)
Balance (in shares) at Sep. 30, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Sep. 30, 2023 | $ 41,065 | $ (18,929,915) | 104,746,897 | (78,205,523) | 7,652,524
Balance (in shares) at Mar. 31, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Mar. 31, 2023 | $ 41,065 | $ (18,929,915) | 104,131,274 | (74,438,304) | 10,804,120
Stock-based compensation expense | 0 | 0 | 334,316 | 0 | 334,316
Net loss | $ 0 | $ 0 | 0 | (2,152,960) | (2,152,960)
Balance (in shares) at Jun. 30, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Jun. 30, 2023 | $ 41,065 | $ (18,929,915) | 104,465,590 | (76,591,264) | 8,985,476
Net loss | 0 | 0 | 0 | (1,614,259) | (1,614,259)
Issuance of common stock upon settlement of convertible debt | $ 0 | $ 0 | 281,307 | 0 | 281,307
Balance (in shares) at Sep. 30, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Sep. 30, 2023 | $ 41,065 | $ (18,929,915) | 104,746,897 | (78,205,523) | 7,652,524
Balance (in shares) at Dec. 31, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Dec. 31, 2023 | $ 41,065 | $ (18,929,915) | 105,044,756 | (80,277,321) | 5,878,585
Stock-based compensation expense | $ 0 | 0 | 306,478 | 0 | 306,478
Issuance of common stock upon vesting of restricted stock units (in shares) | 375,753 |  |  |  |
Issuance of common stock upon vesting of restricted stock units | $ 376 | 0 | 339,959 | 0 | 340,335
Net loss | $ 0 | $ 0 | 0 | (2,009,596) | (2,009,596)
Balance (in shares) at Mar. 31, 2024 | 41,440,316 | (12,253,502) |  |  |
Balance at Mar. 31, 2024 | $ 41,441 | $ (18,929,915) | 105,691,193 | (82,286,917) | 4,515,802
Balance (in shares) at Dec. 31, 2023 | 41,064,563 | (12,253,502) |  |  |
Balance at Dec. 31, 2023 | $ 41,065 | $ (18,929,915) | 105,044,756 | (80,277,321) | 5,878,585
Issuance of common stock upon vesting of restricted stock units (in shares) | 437,546 |  |  |  |
Net loss |  |  |  |  | $ (4,258,279)
Issuance of common stock upon exercise of stock options (in shares) | 5,569 |  |  |  | 30,000
Issuance of common stock upon settlement of convertible debt (in shares) |  |  |  |  | 335,195
Balance (in shares) at Sep. 30, 2024 | 41,842,873 | (12,253,502) |  |  |
Balance at Sep. 30, 2024 | $ 41,843 | $ (18,929,915) | 106,835,784 | (84,535,600) | $ 3,412,112
Balance (in shares) at Mar. 31, 2024 | 41,440,316 | (12,253,502) |  |  |
Balance at Mar. 31, 2024 | $ 41,441 | $ (18,929,915) | 105,691,193 | (82,286,917) | 4,515,802
Stock-based compensation expense | $ 0 | 0 | 297,603 | 0 | 297,603
Issuance of common stock upon vesting of restricted stock units (in shares) | 61,793 |  |  |  |
Issuance of common stock upon vesting of restricted stock units | $ 62 | 0 | (62) | 0 | 0
Net loss | $ 0 | 0 | 0 | (2,045,223) | (2,045,223)
Issuance of common stock upon exercise of stock options (in shares) | 5,569 |  |  |  |
Issuance of common stock upon exercise of stock options | $ 6 | $ 0 | (6) | 0 | 0
Issuance of common stock upon settlement of convertible debt (in shares) | 223,463 | 0 |  |  |
Issuance of common stock upon settlement of convertible debt | $ 223 | $ 0 | 399,777 | 0 | 400,000
Balance (in shares) at Jun. 30, 2024 | 41,731,141 | (12,253,502) |  |  |
Balance at Jun. 30, 2024 | $ 41,732 | $ (18,929,915) | 106,388,505 | (84,332,140) | 3,168,182
Stock-based compensation expense | 0 | 0 | 247,390 | 0 | 247,390
Net loss | $ 0 | $ 0 | 0 | (203,460) | (203,460)
Issuance of common stock upon settlement of convertible debt (in shares) | 111,732 | 0 |  |  |
Issuance of common stock upon settlement of convertible debt | $ 111 | $ 0 | 199,889 | 0 | 200,000
Balance (in shares) at Sep. 30, 2024 | 41,842,873 | (12,253,502) |  |  |
Balance at Sep. 30, 2024 | $ 41,843 | $ (18,929,915) | $ 106,835,784 | $ (84,535,600) | $ 3,412,112

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