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Condensed Consolidated Statements of Shareholders' Equity (Deficit) (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 4,702 | $ 11,877,590 | $ (16,890,626) |  | $ (5,008,334)
Balance, shares at Dec. 31, 2019 | 4,701,552 |  |  |  |
Stock-based compensation |  | 1,391,807 |  |  | 1,391,807
Stock grant to satisfy accounts payable | $ 2 | 9,638 |  |  | 9,640
Stock grant to satisfy accounts payable, shares | 1,607 |  |  |  |
Stock issuance related to acquisition | $ 42 | 154,958 |  |  | 155,000
Stock issuance related to acquisition, shares | 41,667 |  |  |  |
Clawback of stock granted | $ (183) | 183 |  |  |
Clawback of stock granted, shares | (183,333) |  |  |  |
Stock issuance related to debt | $ 83 | 499,917 |  |  | 500,000
Stock issuance related to debt, shares | 83,333 |  |  |  |
Stock issuance related to loan term revisions | $ 16 | 99,984 |  |  | 100,000
Stock issuance related to loan term revisions, shares | 16,667 |  |  |  |
Stock grant program vesting | $ 42 | (42) |  |  |
Stock grant program vesting, shares | 42,222 |  |  |  |
Warrant issuance related to debt |  | 76,822 |  |  | 76,822
Stock issued for lease revision | $ 8 | 30,992 |  |  | 31,000
Stock issued for lease revision, shares | 8,333 |  |  |  |
Net income (loss) for period ended September 30, 2020 |  |  | (3,959,882) |  | (3,959,882)
Ending balance, value at Sep. 30, 2020 | $ 4,712 | 14,141,849 | (20,850,508) |  | (6,703,947)
Balance, shares at Sep. 30, 2020 | 4,712,048 |  |  |  |
Beginning balance, value at Jun. 30, 2020 | $ 4,805 | 13,546,858 | (20,156,227) |  | (6,604,564)
Balance, shares at Jun. 30, 2020 | 4,805,163 |  |  |  |
Stock-based compensation |  | 399,258 |  |  | 399,258
Stock grant to satisfy accounts payable | $ 2 | 9,638 |  |  | 9,640
Stock grant to satisfy accounts payable, shares | 1,607 |  |  |  |
Stock issuance related to acquisition | $ 42 | 154,958 |  |  | 155,000
Stock issuance related to acquisition, shares | 41,667 |  |  |  |
Clawback of stock granted | $ (167) | 167 |  |  |
Clawback of stock granted, shares | (166,667) |  |  |  |
Stock grant program vesting | $ 22 | (22) |  |  |
Stock grant program vesting, shares | 21,945 |  |  |  |
Stock issued for lease revision | $ 8 | 30,992 |  |  | 31,000
Stock issued for lease revision, shares | 8,333 |  |  |  |
Net income (loss) for period ended September 30, 2020 |  |  | (694,281) |  | (694,281)
Ending balance, value at Sep. 30, 2020 | $ 4,712 | 14,141,849 | (20,850,508) |  | (6,703,947)
Balance, shares at Sep. 30, 2020 | 4,712,048 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 4,719 | 14,553,438 | (21,964,321) |  | (7,406,164)
Balance, shares at Dec. 31, 2020 | 4,718,714 |  |  |  |
Stock-based compensation |  | 1,096,441 |  |  | 1,096,441
Beneficial conversion feature |  | 636,075 |  |  | 636,075
Conversion of Bridge Financing | $ 254 | 1,907,971 |  |  | 1,908,225
Conversion of bridge financing, shares | 254,425 |  |  |  |
Stock issuance related to acquisition | $ 202 | 1,999,798 |  |  | 2,000,000
Stock issuance related to acquisition, shares | 202,066 |  |  |  |
Common stock repurchased |  |  |  | (6,901,811) | (6,901,811)
Stock issued with exercise of warrants | $ 22 | 9,974 |  |  | 9,996
Stock issued with exercise of warrants, shares | 22,490 |  |  |  |
Stock grant program vesting | $ 85 | (85) |  |  |
Stock grant program vesting, shares | 85,267 |  |  |  |
Stock issuance related to offering, net of offering costs of $4,596,257 | $ 6,210 | 57,497,533 |  |  | 57,503,743
Stock issuance related to offering, net of offering costs, shares | 6,210,000 |  |  |  |
Stock Options Exercised | $ 38 | 235,187 |  |  | $ 235,225
Stock Options Exercised, shares | 37,882 |  |  |  | 4,777
Net income (loss) for period ended September 30, 2020 |  |  | (271,482) |  | $ (271,482)
Ending balance, value at Sep. 30, 2021 | $ 11,530 | 77,936,332 | (22,235,803) | (6,901,811) | 48,810,248
Balance, shares at Sep. 30, 2021 | 11,530,844 |  |  |  |
Beginning balance, value at Jun. 30, 2021 | $ 11,223 | 75,227,775 | (22,295,459) | (3,474,270) | 49,469,269
Balance, shares at Jun. 30, 2021 | 11,222,914 |  |  |  |
Stock-based compensation |  | 506,034 |  |  | 506,034
Stock issuance related to acquisition | $ 202 | 1,999,798 |  |  | 2,000,000
Stock issuance related to acquisition, shares | 202,066 |  |  |  |
Common stock repurchased |  |  |  | (3,427,541) | (3,427,541)
Stock issued in conversion of warrants | $ 4 | (4) |  |  |
Stock issued in conversion of warrants, shares | 4,078 |  |  |  |
Stock grant program vesting | $ 68 | (68) |  |  |
Stock grant program vesting, shares | 68,681 |  |  |  |
Stock Options Exercised | $ 33 | 202,797 |  |  | 202,830
Stock Options Exercised, shares | 33,105 |  |  |  |
Net income (loss) for period ended September 30, 2020 |  |  | 59,656 |  | 59,656
Ending balance, value at Sep. 30, 2021 | $ 11,530 | $ 77,936,332 | $ (22,235,803) | $ (6,901,811) | $ 48,810,248
Balance, shares at Sep. 30, 2021 | 11,530,844 |  |  |  |

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