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v3.21.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Series A Convertible Preferred Stock [Member] | Series B Convertible Preferred Stock [Member] | Series C Convertible Preferred Stock [Member] | Series D Convertible Preferred Stock [Member] | Series D One Convertible Preferred Stock [Member] | Series Alpha Convertible Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 24,129 | $ 77,077 | $ 33,007 | $ 15,083 | $ 6,435 |  | $ 56,026 | $ 45,153,733 | $ (46,428,550) | $ (1,063,060)
Beginning balance, shares at Dec. 31, 2019 | 2,412,887 | 7,707,736 | 3,300,715 | 1,508,305 | 643,511 |  | 5,602,214 |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 7,866 |  | 7,866
Net Loss |  |  |  |  |  |  |  |  | (872,576) | (872,576)
Ending balance, value at Mar. 31, 2020 | $ 24,129 | $ 77,077 | $ 33,007 | $ 15,083 | $ 6,435 |  | $ 56,026 | 45,161,599 | (47,301,126) | (1,927,770)
Ending balance, shares at Mar. 31, 2020 | 2,412,887 | 7,707,736 | 3,300,715 | 1,508,305 | 643,511 |  | 5,602,214 |  |  |
Beginning balance, value at Dec. 31, 2019 | $ 24,129 | $ 77,077 | $ 33,007 | $ 15,083 | $ 6,435 |  | $ 56,026 | 45,153,733 | (46,428,550) | (1,063,060)
Beginning balance, shares at Dec. 31, 2019 | 2,412,887 | 7,707,736 | 3,300,715 | 1,508,305 | 643,511 |  | 5,602,214 |  |  |
Net Loss |  |  |  |  |  |  |  |  |  | (19,451,480)
Ending balance, value at Jun. 30, 2020 |  |  |  |  |  | $ 4 | $ 13,588 | 52,713,683 | (65,880,031) | (13,152,756)
Ending balance, shares at Jun. 30, 2020 |  |  |  |  |  | 4,620 | 13,588,258 |  |  |
Beginning balance, value at Mar. 31, 2020 | $ 24,129 | $ 77,077 | $ 33,007 | $ 15,083 | $ 6,435 |  | $ 56,026 | 45,161,599 | (47,301,126) | (1,927,770)
Beginning balance, shares at Mar. 31, 2020 | 2,412,887 | 7,707,736 | 3,300,715 | 1,508,305 | 643,511 |  | 5,602,214 |  |  |
Stock issued for professional services |  |  |  |  |  |  | $ 47 | 239,953 |  | 240,000
Stock issued for professional services, shares |  |  |  |  |  |  | 46,967 |  |  |
Issuance of common stock for conversion of preferred stock | $ (24,129) | $ (77,077) | $ (33,007) | $ (15,083) | $ (6,435) | $ (1) | $ 7,042 | 148,690 |  |
Issuance of common stock for conversion of preferred stock, shares | (2,412,887) | (7,707,736) | (3,300,715) | (1,508,305) | (643,511) | (740) | 7,042,660 |  |  |
Issuance of common stock for conversion of notes payable and accrued interest |  |  |  |  |  |  | $ 1,775 | 1,582,633 |  | 1,584,408
Issuance of common stock for conversion of notes payable and accrued interest, shares |  |  |  |  |  |  | 1,775,096 |  |  |
Issuance of Series Alpha preferred shares upon closing of private placement |  |  |  |  |  | $ 5 | $ 4,009,995 |  |  | 4,010,000
Issuance of Series Alpha preferred shares upon closing of private placement, shares |  |  |  |  |  | 5,010 |  |  |  |
Effect of reverse recapitalization |  |  |  |  |  |  | $ (52,519) | 863,405 |  | 810,886
Effect of reverse recapitalization, shares |  |  |  |  |  |  | (2,095,826) |  |  |
Issuance of Series Alpha preferred stock for conversion of notes payable |  |  |  |  |  |  |  | 350,000 |  | 350,000
Issuance of Series Alpha preferred stock for conversion of notes payable, shares |  |  |  |  |  | 350 |  |  |  |
Shares and warrants issued to advisor upon closing of private placement |  |  |  |  |  |  | $ 1,217 | 1,103,891 |  | 1,105,108
Shares and warrants issued to advisor upon closing of private placement, shares |  |  |  |  |  |  | 1,217,147 |  |  |
Fair value of shares issued to advisor upon closing of private placement |  |  |  |  |  |  |  | (902,250) |  | (902,250)
Fair value of warrants issued to advisor upon closing of private placement |  |  |  |  |  |  |  | (202,858) |  | (202,858)
Stock-based compensation |  |  |  |  |  |  |  | 358,625 |  | 358,625
Net Loss |  |  |  |  |  |  |  |  | (18,578,905) | (18,578,905)
Ending balance, value at Jun. 30, 2020 |  |  |  |  |  | $ 4 | $ 13,588 | 52,713,683 | (65,880,031) | (13,152,756)
Ending balance, shares at Jun. 30, 2020 |  |  |  |  |  | 4,620 | 13,588,258 |  |  |
Beginning balance, value at Dec. 31, 2020 |  |  |  |  |  | $ 1 | $ 27,296 | 85,114,755 | (66,847,492) | 18,294,560
Beginning balance, shares at Dec. 31, 2020 |  |  |  |  |  | 180 | 27,296,061 |  |  |
Stock issued upon cash-exercise of warrants |  |  |  |  |  |  | $ 1,320 | 243,261 |  | 244,581
Stock issued upon cash-exercise of warrants, shares |  |  |  |  |  |  | 1,319,625 |  |  |
Stock issued upon net-exercise of warrants |  |  |  |  |  |  | $ 192 | (192) |  |
Stock issued upon net-exercise of warrants, shares |  |  |  |  |  |  | 192,373 |  |  |
Stock issued for professional services |  |  |  |  |  |  | $ 25 | 101,725 |  | 101,750
Stock issued for professional services, shares |  |  |  |  |  |  | 25,000 |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 1,262,123 |  | 1,262,123
Net Loss |  |  |  |  |  |  |  |  | (3,672,627) | (3,672,627)
Ending balance, value at Mar. 31, 2021 |  |  |  |  |  | $ 1 | $ 28,833 | 86,721,672 | (70,520,119) | 16,230,387
Ending balance, shares at Mar. 31, 2021 |  |  |  |  |  | 180 | 28,833,059 |  |  |
Beginning balance, value at Dec. 31, 2020 |  |  |  |  |  | $ 1 | $ 27,296 | 85,114,755 | (66,847,492) | 18,294,560
Beginning balance, shares at Dec. 31, 2020 |  |  |  |  |  | 180 | 27,296,061 |  |  |
Net Loss |  |  |  |  |  |  |  |  |  | (8,977,860)
Ending balance, value at Jun. 30, 2021 |  |  |  |  |  | $ 1 | $ 28,902 | 88,058,267 | (75,825,352) | 12,261,818
Ending balance, shares at Jun. 30, 2021 |  |  |  |  |  | 180 | 28,902,188 |  |  |
Beginning balance, value at Mar. 31, 2021 |  |  |  |  |  | $ 1 | $ 28,833 | 86,721,672 | (70,520,119) | 16,230,387
Beginning balance, shares at Mar. 31, 2021 |  |  |  |  |  | 180 | 28,833,059 |  |  |
Stock issued upon cash-exercise of warrants |  |  |  |  |  |  | $ 69 | 49,669 |  | 49,738
Stock issued upon cash-exercise of warrants, shares |  |  |  |  |  |  | 69,129 |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 1,286,926 |  | 1,286,926
Net Loss |  |  |  |  |  |  |  |  | (5,305,233) | (5,305,233)
Ending balance, value at Jun. 30, 2021 |  |  |  |  |  | $ 1 | $ 28,902 | $ 88,058,267 | $ (75,825,352) | $ 12,261,818
Ending balance, shares at Jun. 30, 2021 |  |  |  |  |  | 180 | 28,902,188 |  |  |

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