XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A and B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 57,705 $ 388,600,979 $ (85,188) $ (7,974) $ (332,769,591) $ 55,795,931
Beginning Balance, shares at Dec. 31, 2021 5,770,516   22      
Ending balance, value at Mar. 31, 2022 $ 57,705 389,595,593 $ (85,188) (58,978) (343,243,923) 46,265,209
Ending Balance, shares at Mar. 31, 2022   5,770,467          
Beginning balance, value at Dec. 31, 2021 $ 57,705 388,600,979 $ (85,188) (7,974) (332,769,591) 55,795,931
Beginning Balance, shares at Dec. 31, 2021 5,770,516   22      
Net loss (16,517,269) (16,517,269)
Sale of equity through equity financing facilities $ 13,283 6,326,086 6,339,369
Sale of equity through equity financing facilities, net of costs, shares   1,328,274          
Realized and unrealized gains and (losses), net, on investment securities (62,060) (62,060)
Stock-based compensation expense 1,486,522 1,486,522
Other
Other, shares   (49)          
Issuance of preferred stock upon financing $ 28,500,000
Issuance of preferred stock upon financing, shares 100,000            
Redemption of preferred stock $ (28,500,000)
Redemption of preferred stock, shares (100,000)            
Ending balance, value at Jun. 30, 2022 $ 70,988 396,413,587 $ (85,188) (70,034) (349,286,860) 47,042,493
Ending Balance, shares at Jun. 30, 2022 7,098,741   22      
Beginning balance, value at Mar. 31, 2022 $ 57,705 389,595,593 $ (85,188) (58,978) (343,243,923) 46,265,209
Beginning Balance, shares at Mar. 31, 2022   5,770,467          
Net loss   (6,042,937) (6,042,937)
Sale of equity through equity financing facilities   $ 13,283 6,326,086 6,339,369
Sale of equity through equity financing facilities, net of costs, shares   1,328,274          
Realized and unrealized gains and (losses), net, on investment securities (11,056) (11,056)
Stock-based compensation expense   491,908 491,908
Ending balance, value at Jun. 30, 2022 $ 70,988 396,413,587 $ (85,188) (70,034) (349,286,860) 47,042,493
Ending Balance, shares at Jun. 30, 2022 7,098,741   22      
Beginning balance, value at Dec. 31, 2022 $ 74,362 397,980,023 $ (85,188) 26,494 (368,667,825) 29,327,866
Beginning Balance, shares at Dec. 31, 2022   7,436,219   22      
Net loss   (11,150,230) (11,150,230)
Sale of equity through equity financing facilities   $ 18,156 2,654,768 2,672,924
Sale of equity through equity financing facilities, net of costs, shares   1,815,584          
Realized and unrealized gains and (losses), net, on investment securities 135,551 135,551
Stock-based compensation expense   529,027 529,027
Issuance of common stock upon exercise of options   $ 2   2
Issuance of common stock for restricted options, shares   200          
Ending balance, value at Jun. 30, 2023 $ 92,520 401,163,818 $ (85,188) 162,045 (379,818,055) 21,515,140
Ending Balance, shares at Jun. 30, 2023   9,252,003   22      
Beginning balance, value at Mar. 31, 2023 $ 90,970 400,776,487 $ (85,188) 123,877 (374,259,190) 26,646,956
Beginning Balance, shares at Mar. 31, 2023   9,097,027   22      
Net loss   (5,558,865) (5,558,865)
Sale of equity through equity financing facilities   $ 1,550 197,012 198,562
Sale of equity through equity financing facilities, net of costs, shares   154,976          
Realized and unrealized gains and (losses), net, on investment securities 38,168 38,168
Stock-based compensation expense   190,319 190,319
Ending balance, value at Jun. 30, 2023 $ 92,520 $ 401,163,818 $ (85,188) $ 162,045 $ (379,818,055) $ 21,515,140
Ending Balance, shares at Jun. 30, 2023   9,252,003   22