XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Changes in Stockholders' Equity - USD ($)
Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 0 $ 506 $ 75,585,411 $ (71,735,834) $ 3,850,083
Beginning balance, shares at Dec. 31, 2022 0 506,198      
Issuance of common shares, net of costs $ 284 3,963,601 3,963,885
Issuance of common shares, net of costs, shares   283,861      
Adjustments related to reverse stock split $ 56 (56)
Adjustments related to reverse stock split, shares   56,310      
Issuance of warrants 383,004 383,004
Share-based compensation 1,025,420 1,025,420
Revaluation of share-based compensation liability 5,524 5,524
Exercise of restricted stock units $ 8 (8)
Exercise of restricted stock units, shares   7,830      
Net loss (8,807,496) (8,807,496)
Cancelled shares
Cancelled shares, shares   (37)      
Ending balance, value at Dec. 31, 2023 $ 0 $ 854 80,962,896 (80,543,330) 420,420
Ending balance, shares at Dec. 31, 2023 0 854,162      
Issuance of common shares, net of costs $ 5,903 8,715,124 8,721,027
Issuance of common shares, net of costs, shares   5,903,049      
Offering costs (257,128) (257,128)
Share-based compensation 736,797 736,797
Issuance of Series B preferred stock and warrants $ 2 2,238,573 2,238,575
Issuance of Series B preferred stock and warrants, shares 2,314        
Conversion of debt to equity 1,543,772 1,543,772
Exercise of restricted stock units $ 4 12,891 1 12,896
Exercise of restricted stock units, shares   4,216      
Capitalized dividends 163,068 (163,068)
Net loss (8,722,039) (8,722,039)
Ending balance, value at Dec. 31, 2024 $ 2 $ 6,761 $ 94,115,993 $ (89,428,436) $ 4,694,320
Ending balance, shares at Dec. 31, 2024 2,314 6,761,427