XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 72 $ 88,511,269 $ (89,842,833) $ (1,331,492)
Beginning balance, shares at Dec. 31, 2020 715,544      
- restricted share units 179,098   179,098
- options 13,897,669 13,897,669
Net loss (15,653,330) (15,653,330)
Shares issued in exchange for notes payable and accrued interest 213,673 213,673
Shares issued in exchange for notes payable and accrued interest, shares   4,852      
Shares issued in cashless exercise of warrants $ 7 (7)
Shares issued in cashless exercise of warrants, shares   73,582      
Ending balance, value at Mar. 31, 2021 $ 79 102,801,702 (105,496,163) (2,694,382)
Ending balance, shares at Mar. 31, 2021 793,978      
Beginning balance, value at Dec. 31, 2020 $ 72 88,511,269 (89,842,833) (1,331,492)
Beginning balance, shares at Dec. 31, 2020 715,544      
Net loss         (19,715,925)
Ending balance, value at Jun. 30, 2021 $ 84 105,749,733 (109,558,758) (3,808,941)
Ending balance, shares at Jun. 30, 2021 836,945      
Beginning balance, value at Mar. 31, 2021 $ 79 102,801,702 (105,496,163) (2,694,382)
Beginning balance, shares at Mar. 31, 2021 793,978      
- restricted share units 1,164,135 1,164,135
- options 1,762,329 1,762,329
Net loss (4,062,595) (4,062,595)
Shares issued in exchange for notes payable and accrued interest 103,703 103,703
Shares issued in exchange for notes payable and accrued interest, shares   3,217      
Shares issued in cashless exercise of warrants $ 5 (82,136) (82,131)
Shares issued in cashless exercise of warrants, shares   39,750      
Ending balance, value at Jun. 30, 2021 $ 84 105,749,733 (109,558,758) (3,808,941)
Ending balance, shares at Jun. 30, 2021 836,945      
Beginning balance, value at Dec. 31, 2021 $ 15,432 $ 353 155,727,292 (134,146,128) 21,596,949
Beginning balance, shares at Dec. 31, 2021 1,543,158 3,520,391      
- restricted share units $ 10 1,164,125 1,164,135
Restricted share units, shares   97,828      
- options 2,138,949 2,138,949
- common stock $ 1 72,818 72,819
Common stock, shares   13,500      
Net loss (4,816,150) (4,816,150)
Ending balance, value at Mar. 31, 2022 $ 15,432 $ 364 159,103,184 (138,962,278) 20,156,702
Ending balance, shares at Mar. 31, 2022 1,543,158 3,631,719      
Beginning balance, value at Dec. 31, 2021 $ 15,432 $ 353 155,727,292 (134,146,128) 21,596,949
Beginning balance, shares at Dec. 31, 2021 1,543,158 3,520,391      
Net loss         (9,491,391)
Ending balance, value at Jun. 30, 2022 $ 15,432 $ 365 162,207,334 (143,637,519) 18,585,612
Ending balance, shares at Jun. 30, 2022 1,543,158 3,643,709      
Beginning balance, value at Mar. 31, 2022 $ 15,432 $ 364 159,103,184 (138,962,278) 20,156,702
Beginning balance, shares at Mar. 31, 2022 1,543,158 3,631,719      
- restricted share units $ 1 1,190,349 1,190,350
Restricted share units, shares   6,220      
- options 1,865,297 1,865,297
- common stock 48,504 48,504
Common stock, shares   5,770      
Net loss (4,675,241) (4,675,241)
Ending balance, value at Jun. 30, 2022 $ 15,432 $ 365 $ 162,207,334 $ (143,637,519) $ 18,585,612
Ending balance, shares at Jun. 30, 2022 1,543,158 3,643,709