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Consolidated Statement of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Common Stock
Common stock to be issued
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2021     86,000   971,095 39,196    
Balance, amount at Dec. 31, 2021 $ 16,090,225 $ 0 $ 9 $ 0 $ 97 $ 4 $ 66,949,755 $ (50,859,640)
Stock based compensation - Options and Warrants 3,053,180 0 0 0 0 0 3,053,180 0
Stock based compensation - RSUs 815,478 0 0 0 $ 0 0 815,478 0
Common stock issued for the exchange of warrants, shares         7,515      
Common stock issued for the exchange of warrants, amount 152,244 0 0 0 $ 1 0 152,243 0
Common stock issued for restricted stock units, shares         11,467      
Common stock issued for restricted stock units, amount 0 0 0 0 $ 1 0 (1) 0
Anti-dilution adjustment to warrants 0 0 0 0 0 0 1,921,213 (1,921,213)
Issuance of warrants to purchase to common stock 1,032,842 0 0 0 $ 0 0 1,032,842 0
Issuance of earn-out shares, shares         91,644      
Issuance of earn-out shares, amount 0 0 0 0 $ 9 0 (9) 0
Shares issued for acquisition, shares         3,463      
Shares issued for acquisition, amount 409,036       $ 1 0 409,035  
Net loss $ (16,474,688) 0 0 0 0 0 0 (16,474,688)
Issuance of common stock, net of equity issuance costs of $250,490, shares 409,036              
Balance, amount at Dec. 31, 2022 $ 5,078,317 0 $ 9 0 $ 109 $ 4 74,333,736 (69,255,541)
Balance, shares at Dec. 31, 2022     86,000   1,085,184 39,196    
Stock based compensation - RSUs 152,143           152,143  
Stock based compensation - Options 390,806           390,806  
Anti-dilution adjustment to warrants             503,643 (503,643)
Common stock issued for restricted stock units, shares         7,387      
Common stock issued for restricted stock units, amount         $ 1   (1)  
Common stock issued upon exercise of warrants, shares         54,768      
Common stock issued upon exercise of warrants, amount 315,178       $ 5   315,173  
Net loss (3,315,769)             (3,315,769)
Balance, amount at Mar. 31, 2023 2,620,675   $ 9   $ 115 $ 4 75,695,500 (73,074,953)
Balance, shares at Mar. 31, 2023     86,000   1,147,339 39,196    
Balance, shares at Dec. 31, 2022     86,000   1,085,184 39,196    
Balance, amount at Dec. 31, 2022 5,078,317 0 $ 9 0 $ 109 $ 4 74,333,736 (69,255,541)
Net loss (5,326,724)              
Balance, amount at Sep. 30, 2023 1,878,740   $ 9   $ 143 $ 0 76,964,496 (75,085,908)
Balance, shares at Sep. 30, 2023     86,000   1,433,903      
Balance, shares at Dec. 31, 2022     86,000   1,085,184 39,196    
Balance, amount at Dec. 31, 2022 5,078,317 0 $ 9 0 $ 109 $ 4 74,333,736 (69,255,541)
Stock based compensation - Options and Warrants 1,338,760 0 0 0 0 0 1,338,760 0
Stock based compensation - RSUs 152,143 0 0 0 $ 0 0 152,143 0
Common stock issued for restricted stock units, shares         7,387      
Common stock issued for restricted stock units, amount 0 0 0 0 $ 1 0 (1) 0
Anti-dilution adjustment to warrants 0 0 0 0 $ 0 0   (503,643)
Common stock issued upon exercise of warrants, shares         54,768      
Common stock issued upon exercise of warrants, amount 315,178 0 0 0 $ 5 0 315,173 0
Net loss (6,659,899) 0 0 0 $ 0 $ 0 0 (6,659,899)
Common stock issued for the exchange of warrants, shares         38,804 (39,196)    
Common stock issued for the exchange of warrants, amount 0 0 0 0 $ 4 $ (4) 0 0
Issuance of common stock, net of equity issuance costs of $250,490, shares         130,000      
Issuance of common stock, net of equity issuance costs of $250,490, amount 785,509       $ 13   785,496  
Recapitalization (80,000) 0 0 0 $ 0 0 (80,000) 0
Effect of the August 2023 reverse stock split on common stock, shares         25,537      
Effect of the August 2023 reverse stock split on common stock, amount 0 0 0 0 $ 2 0 (2) 0
Common stock issued upon exercise of pre-funded warrants, shares         92,223      
Common stock issued upon exercise of pre-funded warrants, amount 0 0 0 0 $ 9 0 (9) 0
Balance, amount at Dec. 31, 2023 930,008 0 $ 9 0 $ 143 $ 0 77,348,939 (76,419,083)
Balance, shares at Dec. 31, 2023     86,000   1,433,903      
Balance, shares at Mar. 31, 2023     86,000   1,147,339 39,196    
Balance, amount at Mar. 31, 2023 2,620,675   $ 9   $ 115 $ 4 75,695,500 (73,074,953)
Common stock issued for the exchange of warrants, shares         38,804 (39,196)    
Common stock issued for the exchange of warrants, amount         $ 4 $ (4)    
Stock based compensation - Options 219,560           219,560  
Net loss (980,273)             (980,273)
Balance, amount at Jun. 30, 2023 1,859,962   $ 9   $ 119 0 75,915,060 (74,055,226)
Balance, shares at Jun. 30, 2023     86,000   1,186,143      
Stock based compensation - Options 343,951           343,951  
Net loss (1,030,682)             (1,030,682)
Net loss (1,030,682)              
Issuance of common stock, net of equity issuance costs of $250,490, shares         130,000      
Issuance of common stock, net of equity issuance costs of $250,490, amount 785,509       $ 13   785,496  
Recapitalization (80,000)           (80,000)  
Effect of the August 2023 reverse stock split on common stock, shares         25,537      
Effect of the August 2023 reverse stock split on common stock, amount         $ 2   (2)  
Common stock issued upon exercise of pre-funded warrants, shares         92,223      
Common stock issued upon exercise of pre-funded warrants, amount         $ 9   (9)  
Balance, amount at Sep. 30, 2023 1,878,740   $ 9   $ 143 0 76,964,496 (75,085,908)
Balance, shares at Sep. 30, 2023     86,000   1,433,903      
Balance, shares at Dec. 31, 2023     86,000   1,433,903      
Balance, amount at Dec. 31, 2023 930,008 0 $ 9 0 $ 143 0 77,348,939 (76,419,083)
Stock based compensation - Options 44,247           44,247  
Common stock issued upon exercise of warrants, shares         213,186      
Common stock issued upon exercise of warrants, amount 592,057       $ 21   592,036  
Net loss (778,427)             (778,427)
Common stock issued for services, shares         180,000      
Common stock issued for services, amount 255,600       $ 18   255,582  
Conversion of Preferred stock, Series E, to Common stock, shares     (86,000)   28,667      
Conversion of Preferred stock, Series E, to Common stock, amount     $ (9)   $ 3   6  
Common stock issued in connection with purchase of intangible assets, shares         392,155      
Common stock issued in connection with purchase of intangible assets, amount 647,055       $ 39   647,016  
Warrants issued in connection with purchase of intangible assets 480,358           480,358  
Issuance of common stock upon conversion of promissory note, shares         168,414      
Issuance of common stock upon conversion of promissory note, amount 273,673       $ 17   273,656  
Issuance of common stock upon conversion of promissory notes, shares         286,001      
Issuance of common stock upon conversion of promissory notes, amount 523,380       $ 29   523,351  
Balance, amount at Mar. 31, 2024 2,967,951       $ 270   80,165,191 (77,197,510)
Balance, shares at Mar. 31, 2024         2,702,326      
Balance, shares at Dec. 31, 2023     86,000   1,433,903      
Balance, amount at Dec. 31, 2023 930,008 $ 0 $ 9 $ 0 $ 143 0 77,348,939 (76,419,083)
Net loss (15,103,722)              
Balance, amount at Sep. 30, 2024 6,832,226       $ 1,218 $ 136 98,353,677 (91,522,805)
Balance, shares at Sep. 30, 2024         12,184,109 1,359,391    
Balance, shares at Mar. 31, 2024         2,702,326      
Balance, amount at Mar. 31, 2024 2,967,951       $ 270   80,165,191 (77,197,510)
Stock based compensation - Options 27,967           27,967  
Net loss (1,015,272)             (1,015,272)
Proceeds from sale of common stock in offering, shares         481,000      
Proceeds from sale of common stock in offering, amount 481,000       $ 48   480,952  
Issuance of common stock upon settlement of consulting agreement, shares         89,256      
Issuance of common stock upon settlement of consulting agreement, amount 152,629       $ 9   152,620  
Balance, amount at Jun. 30, 2024 2,614,275       $ 327   80,826,730 (78,212,782)
Balance, shares at Jun. 30, 2024         3,272,582      
Stock based compensation - Options 27,954           27,954  
Net loss (13,310,023)             (13,310,023)
Net loss (13,310,023)              
Stock based compensation - Stock, shares         530,374      
Stock based compensation - Stock, amount 1,111,898       $ 53   1,111,845  
Issuance of common stock upon settlement of debt, shares         4,859,178 1,219,391    
Issuance of common stock upon settlement of debt, amount 11,029,647       $ 486 $ 122 11,029,039  
Proceeds from sale of common stock, shares         1,749,975      
Proceeds from sale of common stock, amount 1,749,975       $ 175   1,749,800  
Issuance of common stock for services, shares         1,772,000 140,000    
Issuance of common stock for services, amount 3,608,500       $ 177 $ 14 3,608,309  
Balance, amount at Sep. 30, 2024 $ 6,832,226       $ 1,218 $ 136 $ 98,353,677 $ (91,522,805)
Balance, shares at Sep. 30, 2024         12,184,109 1,359,391