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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