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v3.21.2

The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated) and December 31, 2020 (as restated) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  | 11,818,830 | 11,818,830 | 11,818,830 | 11,818,830 |
Beginning balance, value | $ (13,240,985) | $ (14,221,851) | $ (13,050,493) | $ (10,040,323) | $ (10,040,323) | $ (10,040,323) | $ (10,040,323) | $ (3,933,405)
Net loss | 223,398 | 839,765 | (1,360,561) | (3,357,355) | (4,717,916) | (3,878,151) | (3,654,753) | (6,750,235)
Stock based compensation | $ 33,855 | 141,101 | 189,203 |  |  |  | $ 711,344 | $ 730,564
Ending balance (in shares) | 11,951,271 |  |  |  |  |  | 11,951,271 | 11,818,830
Ending balance, value | $ (12,983,732) | (13,240,985) | (14,221,851) | (13,050,493) | (14,221,851) | (13,240,985) | $ (12,983,732) | $ (10,040,323)
Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value | (9,656,892) | (10,613,202) | (10,205,574) | (7,740,240) | (7,740,240) | (7,740,240) | (7,740,240) |
Net loss | 1,273,703 | 815,209 | (596,831) | (2,812,519) | (3,409,350) | (2,594,141) | (1,320,438) | (4,450,152)
Ending balance, value | (8,349,334) | (9,656,892) | (10,613,202) | (10,205,574) | (10,613,202) | (9,656,892) | (8,349,334) | (7,740,240)
Inventory Costing Errors [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value | (1,049,044) | (936,598) | (426,354) | (110,355) | (110,355) | (110,355) | (110,355) |
Net loss | (1,071,395) | (112,446) | (510,244) | (315,999) | (826,243) | (938,689) | (2,010,084) | (110,355)
Ending balance, value | (2,120,439) | (1,049,044) | (936,598) | (426,354) | (936,598) | (1,049,044) | (2,120,439) | (110,355)
Loss Contract Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value | (1,308,197) | (1,514,356) | (1,324,321) | (1,314,950) | (1,314,950) | (1,314,950) | (1,314,950) |
Net loss | 99,921 | 206,159 | (190,035) | (9,371) | (199,406) | 6,753 | 106,674 | (1,314,950)
Ending balance, value | (1,208,276) | (1,308,197) | (1,514,356) | (1,324,321) | (1,514,356) | (1,308,197) | (1,208,276) | (1,314,950)
Inventory Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (874,778) | (874,778) | (874,778) | (874,778) |
Net loss | (78,831) | (69,157) | (63,451) | (219,466) | (282,917) | (352,074) | (430,905) | (874,778)
Ending balance, value |  |  |  |  |  |  |  | (874,778)
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (2,300,083) | $ (2,300,083) | $ (2,300,083) | (2,300,083) |
Net loss | $ (1,050,305) | $ 24,556 | $ (763,730) | $ (544,836) |  |  | $ (2,334,315) | (2,300,083)
Ending balance, value |  |  |  |  |  |  |  | $ (2,300,083)
Common Stock [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance (in shares) | 11,926,177 | 11,855,606 | 11,837,218 | 11,818,830 | 11,818,830 | 11,818,830 | 11,818,830 | 11,718,246
Beginning balance, value | $ 11,926 | $ 11,856 | $ 11,837 | $ 11,819 | $ 11,819 | $ 11,819 | $ 11,819 | $ 11,718
Net loss |  |  |  |  |  |  |  |
Stock based compensation (in shares) | 25,094 | 70,571 | 18,388 |  |  |  | 132,441 | 95,634
Stock based compensation | $ 25 | $ 70 | $ 19 |  |  |  | $ 132 | $ 96
Ending balance (in shares) | 11,951,271 | 11,926,177 | 11,855,606 | 11,837,218 | 11,855,606 | 11,926,177 | 11,951,271 | 11,818,830
Ending balance, value | $ 11,951 | $ 11,926 | $ 11,856 | $ 11,837 | $ 11,856 | $ 11,926 | $ 11,951 | $ 11,819
Common Stock [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance (in shares) |  |  |  | 11,818,830 | 11,818,830 | 11,818,830 | 11,818,830 |
Beginning balance, value |  |  |  | $ 11,819 | $ 11,819 | $ 11,819 | $ 11,819 |
Ending balance (in shares) |  |  |  |  |  |  |  | 11,818,830
Ending balance, value |  |  |  |  |  |  |  | $ 11,819
Additional Paid-in Capital [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value | 71,972,011 | 71,830,980 | 71,641,796 | 71,294,629 | 71,294,629 | 71,294,629 | 71,294,629 | 70,651,413
Net loss |  |  |  |  |  |  |  |
Stock based compensation | 33,830 | 141,031 | 189,184 |  |  |  | 711,212 | 730,468
Ending balance, value | 72,005,841 | 71,972,011 | 71,830,980 | 71,641,796 | 71,830,980 | 71,972,011 | 72,005,841 | 71,294,629
Additional Paid-in Capital [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | 71,294,629 | 71,294,629 | 71,294,629 | 71,294,629 |
Ending balance, value |  |  |  |  |  |  |  | 71,294,629
Retained Earnings [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value | (85,224,922) | (86,064,687) | (84,704,126) | (81,346,771) | (81,346,771) | (81,346,771) | (81,346,771) | (74,596,536)
Net loss | 223,398 | 839,765 | (1,360,561) | (3,357,355) |  |  | (3,654,753) | (6,750,235)
Stock based compensation |  |  |  |  |  |  |  |
Ending balance, value | (85,001,524) | (85,224,922) | (86,064,687) | (84,704,126) | (86,064,687) | (85,224,922) | (85,001,524) | (81,346,771)
Retained Earnings [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (79,046,688) | (79,046,688) | (79,046,688) | (79,046,688) |
Net loss | 1,273,703 | 815,209 | (596,831) | (2,812,519) |  |  |  |
Ending balance, value |  |  |  |  |  |  |  | (79,046,688)
Retained Earnings [Member] | Inventory Costing Errors [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (110,355) | (110,355) | (110,355) | (110,355) |
Net loss | (1,071,395) | (112,446) | (510,244) | (315,999) |  |  |  |
Ending balance, value |  |  |  |  |  |  |  | (110,355)
Retained Earnings [Member] | Loss Contract Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (1,314,950) | (1,314,950) | (1,314,950) | (1,314,950) |
Net loss | 99,921 | 206,159 | (190,035) | (9,371) |  |  |  |
Ending balance, value |  |  |  |  |  |  |  | (1,314,950)
Retained Earnings [Member] | Inventory Reserve [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (874,778) | (874,778) | (874,778) | (874,778) |
Net loss | (78,831) | (69,157) | (63,451) | (219,466) |  |  |  |
Ending balance, value |  |  |  |  |  |  |  | (874,778)
Retained Earnings [Member] | Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Beginning balance, value |  |  |  | (2,300,083) | $ (2,300,083) | $ (2,300,083) | $ (2,300,083) |
Net loss | $ (1,050,305) | $ 24,556 | $ (763,730) | $ (544,836) |  |  |  |
Ending balance, value |  |  |  |  |  |  |  | $ (2,300,083)

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