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v3.23.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series B Convertible Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 353 | $ 155,727,292 | $ (134,146,128) | $ 21,596,949
Beginning balance, shares at Dec. 31, 2021 |  | 3,520,391 |  |  |
- restricted share units |  | $ 10 | 1,164,125 |  | 1,164,135
restricted stock units, shares |  | 97,828 |  |  |
- options |  |  | 2,138,949 |  | 2,138,949
- common stock |  | 1 | 72,818 |  | 72,819
Net loss |  |  |  | (4,816,150) | (4,816,150)
- common stock, shares |  | 13,500 |  |  |
Ending balance at Mar. 31, 2022 |  | $ 364 | 159,103,184 | (138,962,278) | 20,156,702
Ending balance, shares at Mar. 31, 2022 |  | 3,631,719 |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 353 | 155,727,292 | (134,146,128) | 21,596,949
Beginning balance, shares at Dec. 31, 2021 |  | 3,520,391 |  |  |
Net loss |  |  |  |  | (9,491,391)
Ending balance at Jun. 30, 2022 |  | $ 365 | 162,207,334 | (143,637,519) | 18,585,612
Ending balance, shares at Jun. 30, 2022 |  | 3,643,709 |  |  |
Beginning balance at Mar. 31, 2022 |  | $ 364 | 159,103,184 | (138,962,278) | 20,156,702
Beginning balance, shares at Mar. 31, 2022 |  | 3,631,719 |  |  |
- restricted share units |  | $ 1 | 1,190,349 |  | 1,190,350
restricted stock units, shares |  | 6,220 |  |  |
- options |  |  | 1,865,297 |  | 1,865,297
- common stock |  |  | 48,504 |  | 48,504
Net loss |  |  |  | (4,675,241) | (4,675,241)
- common stock, shares |  | 5,770 |  |  |
Ending balance at Jun. 30, 2022 |  | $ 365 | 162,207,334 | (143,637,519) | 18,585,612
Ending balance, shares at Jun. 30, 2022 |  | 3,643,709 |  |  |
Beginning balance at Dec. 31, 2022 | $ 15,182 | $ 369 | 168,457,418 | (152,640,897) | 15,832,072
Beginning balance, shares at Dec. 31, 2022 | 1,518,158 | 3,677,775 |  |  |
- restricted share units |  | $ 9 | 1,148,750 |  | 1,148,759
restricted stock units, shares |  | 89,840 |  |  |
- options |  |  | 2,190,428 |  | 2,190,428
- common stock |  |  |  |  |
Net loss |  |  |  | (5,684,222) | (5,684,222)
Ending balance at Mar. 31, 2023 | $ 15,182 | $ 378 | 171,796,596 | (158,325,119) | 13,487,037
Ending balance, shares at Mar. 31, 2023 | 1,518,158 | 3,767,615 |  |  |
Beginning balance at Dec. 31, 2022 | $ 15,182 | $ 369 | 168,457,418 | (152,640,897) | 15,832,072
Beginning balance, shares at Dec. 31, 2022 | 1,518,158 | 3,677,775 |  |  |
Net loss |  |  |  |  | (8,664,774)
Ending balance at Jun. 30, 2023 | $ 13,982 | $ 399 | 173,695,154 | (161,305,671) | 12,403,864
Ending balance, shares at Jun. 30, 2023 | 1,398,158 | 3,982,608 |  |  |
Beginning balance at Mar. 31, 2023 | $ 15,182 | $ 378 | 171,796,596 | (158,325,119) | 13,487,037
Beginning balance, shares at Mar. 31, 2023 | 1,518,158 | 3,767,615 |  |  |
- restricted share units |  |  | 1,164,135 |  | 1,164,135
restricted stock units, shares |  | 1,442 |  |  |
- options |  |  | 321,534 |  | 321,534
- common stock |  |  |  |  |
Net loss |  |  |  | (2,980,552) | (2,980,552)
Issuance of common stock |  | $ 9 | 411,701 |  | $ 411,710
Issuance of common stock, shares |  | 93,551 |  |  | 93,551
Conversion of Series B preferred to common stock | $ (1,200) | $ 12 | 1,188 |  |
Conversion of Series B preferred to common stock, Shares | (120,000) | 120,000 |  |  |
Ending balance at Jun. 30, 2023 | $ 13,982 | $ 399 | $ 173,695,154 | $ (161,305,671) | $ 12,403,864
Ending balance, shares at Jun. 30, 2023 | 1,398,158 | 3,982,608 |  |  |

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