XML 82 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021   $ 434 $ (96,600) $ 19,911,412 $ (18,917,777) $ 897,469
Balance, shares at Dec. 31, 2021   4,342,626        
Sale of Common Stock for cash   $ 12 (15,544) 2,919,692 2,904,160
Sale of Common Stock for cash, shares   121,323        
Receipt of subscription receivable   96,600 96,600
Net loss   (7,738,203) (7,738,203)
Stock-based compensation   6,492,653 6,492,653
Offering costs   (1,691,386) (1,691,386)
Preferred share redemption   $ (1) (224,999) $ (225,000)
Preferred share redemption, shares   (9,284)        
Issuance of Common Stock upon exercise of warrants, shares          
Balance at Dec. 31, 2022 $ 445 (15,544) 27,407,372 (26,655,980) $ 736,293
Balance, shares at Dec. 31, 2022 4,454,665        
Stock-based compensation 1,407,044 1,407,044
Sale of Common Stock for cash $ 7 (86,370) 1,598,623   1,512,260
Sale of Common Stock for cash, shares   65,960        
Receipt of subscription receivable 76,435 76,435
Offering costs (436,969) (436,969)
Net loss (2,719,522) (2,719,522)
Stock-based compensation           $ 1,407,044
Issuance of Common Stock upon exercise of warrants, shares          
Balance at Mar. 31, 2023 $ 452 (25,479) 29,976,070 (29,375,502) $ 575,541
Balance, shares at Mar. 31, 2023 4,520,625        
Balance at Dec. 31, 2022 $ 445 (15,544) 27,407,372 (26,655,980) 736,293
Balance, shares at Dec. 31, 2022 4,454,665        
Sale of Common Stock for cash   $ 7 (86,370) 1,598,623 1,512,260
Sale of Common Stock for cash, shares   65,960        
Receipt of subscription receivable   95,190 95,190
Net loss   (12,616,408) (12,616,408)
Issuance of Common Stock pursuant to Forward Purchase Agreement   $ 50 1,221,895 1,221,945
Issuance of Common Stock pursuant to Forward Purchase Agreement, shares   500,000        
Stock-based compensation   $ 15 6,645,876 6,645,891
Offering costs   (437,665) (437,665)
Stock-based compensation, shares   148,950        
Recapitalization   $ 449 (2,128,994) (2,128,545)
Recapitalization, shares   4,494,789        
Issuance of Common Stock upon exercise of warrants   $ 9 1,034,991 $ 1,035,000
Issuance of Common Stock upon exercise of warrants, shares   90,000      
Balance at Dec. 31, 2023 $ 975 (6,724) 35,342,098 (39,272,388) $ (3,936,039)
Balance, shares at Dec. 31, 2023 9,754,364        
Stock-based compensation 1,199,318 1,199,318
Sale of Common Stock for cash $ 25 1,500,000   1,500,025
Sale of Common Stock for cash, shares 150 250,000        
Offering costs (155,000) (155,000)
Net loss (3,229,049) (3,229,049)
Issuance of Common Stock upon exercise of warrants $ 155 742,319 742,474
Issuance of Common Stock upon exercise of warrants, shares   1,550,780        
Issuance of Common Stock pursuant to Forward Purchase Agreement $ 100 1,109,900 1,110,000
Issuance of Common Stock pursuant to Forward Purchase Agreement, shares   1,000,000        
Stock-based compensation           $ 1,199,318
Issuance of Common Stock upon exercise of warrants, shares          
Balance at Mar. 31, 2024 $ 1,255 $ (6,724) $ 39,738,635 $ (42,501,437) $ (2,768,271)
Balance, shares at Mar. 31, 2024 150 12,555,144