XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Mar. 31, 2023 $ 2,299 $ 157,426,606 $ (6,141) $ (142,358,555) $ 15,064,209
Beginning balance, shares at Mar. 31, 2023 2,299,259        
Issuance of common stock for cash under at the market program $ 178 1,085,941 1,086,119
Issuance of common stock for cash under at the market program, shares 177,891        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 7 (8,379) (8,372)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 6,397        
Stock-based compensation expense 250,114 250,114
Net loss (3,282,179) (3,282,179)
Other comprehensive income (994) (994)
Ending balance, value at Jun. 30, 2023 $ 2,484 158,754,282 (7,135) (145,640,734) 13,108,897
Ending balance, shares at Jun. 30, 2023 2,483,547        
Beginning balance, value at Mar. 31, 2023 $ 2,299 157,426,606 (6,141) (142,358,555) 15,064,209
Beginning balance, shares at Mar. 31, 2023 2,299,259        
Net loss         (9,782,756)
Ending balance, value at Dec. 31, 2023 $ 2,596 159,751,591 (1,619) (152,141,311) 7,611,257
Ending balance, shares at Dec. 31, 2023 2,596,538        
Beginning balance, value at Jun. 30, 2023 $ 2,484 158,754,282 (7,135) (145,640,734) 13,108,897
Beginning balance, shares at Jun. 30, 2023 2,483,547        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 9 (9,852) (9,843)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 9,329        
Stock-based compensation expense $ 257,181 $ 257,181
Rounding for reverse split
Net loss $ (3,034,456) $ (3,034,456)
Other comprehensive income (2,435) (2,435)
Rounding for reverse split, shares 32        
Ending balance, value at Sep. 30, 2023 $ 2,493 159,001,611 (9,570) (148,675,190) 10,319,344
Ending balance, shares at Sep. 30, 2023 2,492,908        
Issuance of common stock for cash under at the market program $ 94 186,407 186,501
Issuance of common stock for cash under at the market program, shares 94,304        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 9 (9,382) (9,373)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 9,326        
Stock-based compensation expense $ 572,955 $ 572,955
Rounding for reverse split
Net loss $ (3,466,121) $ (3,466,121)
Other comprehensive income 7,951 7,951
Ending balance, value at Dec. 31, 2023 $ 2,596 159,751,591 (1,619) (152,141,311) 7,611,257
Ending balance, shares at Dec. 31, 2023 2,596,538        
Beginning balance, value at Mar. 31, 2024 $ 2,629 160,337,371 (6,940) (154,566,728) 5,766,332
Beginning balance, shares at Mar. 31, 2024 2,629,725        
Issuances of common stock for public offering $ 8,100 3,531,807 3,539,907
Issuances of common stock for public offering, shares 8,100,000        
Issuances of common stock for Class A and Class B warrant exercises $ 3,180 1,841,220 1,844,400
Issuances of common stock for Class A and Class B warrant exercises, shares 3,180,000        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 28 (5,106) (5,078)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 27,602        
Stock-based compensation expense 139,328 139,328
Net loss (2,571,440) (2,571,440)
Other comprehensive income (833) (833)
Ending balance, value at Jun. 30, 2024 $ 13,937 165,844,620 (7,773) (157,138,168) 8,712,616
Ending balance, shares at Jun. 30, 2024 13,937,327        
Beginning balance, value at Mar. 31, 2024 $ 2,629 160,337,371 (6,940) (154,566,728) 5,766,332
Beginning balance, shares at Mar. 31, 2024 2,629,725        
Net loss         (7,133,196)
Ending balance, value at Dec. 31, 2024 $ 13,987 166,037,129 (17,026) (161,699,924) 4,334,166
Ending balance, shares at Dec. 31, 2024 13,986,669        
Beginning balance, value at Jun. 30, 2024 $ 13,937 165,844,620 (7,773) (157,138,168) 8,712,616
Beginning balance, shares at Jun. 30, 2024 13,937,327        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 25 (3,857) (3,832)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 24,671        
Stock-based compensation expense 113,493 113,493
Net loss (2,806,973) (2,806,973)
Other comprehensive income 3,804 3,804
Ending balance, value at Sep. 30, 2024 $ 13,962 165,954,256 (3,969) (159,945,141) 6,019,108
Ending balance, shares at Sep. 30, 2024 13,961,998        
Issuance of common shares upon vesting of restricted stock units and net stock option exercises $ 25 7,097 (7,072)
Issuance of common shares upon vesting of restricted stock units and net stock option exercises, shares 24,671        
Stock-based compensation expense 89,970 89,970
Net loss (1,754,783) (1,754,783)
Other comprehensive income (13,057) (13,057)
Ending balance, value at Dec. 31, 2024 $ 13,987 $ 166,037,129 $ (17,026) $ (161,699,924) $ 4,334,166
Ending balance, shares at Dec. 31, 2024 13,986,669