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v3.21.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 12,079 | $ 83,216,387 | $ (2,157,226) | $ (87,388,619) | $ (6,317,379)
Balance, shares at Dec. 31, 2019 | 12,079,095 |  |  |  |
Stock-based compensation |  | 311,677 |  |  | 311,677
Restricted common stock grant | $ 530 | (530) |  |  |
Restricted common stock grant, shares | 530,050 |  |  |  |
Restricted common stock forfeitures | $ (23) | 23 |  |  |
Restricted common stock forfeitures, shares | (22,500) |  |  |  |
Issuance of common stock upon conversion of secured convertible notes and interest | $ 960 | 1,342,400 |  |  | 1,343,360
Issuance of common stock upon conversion of secured convertible notes and interest, shares | 959,543 |  |  |  |
Issuance of common stock through underwritten public offering (net of offering expenses and underwriters’ discount) | $ 2,522 | 2,499,614 |  |  | 2,502,136
Balance, shares | 2,521,740 |  |  |  |
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable |  | 20,806 |  |  | 20,806
Net loss |  |  |  | (2,334,110) | (2,334,110)
Ending balance, value at Mar. 31, 2020 | $ 16,068 | 87,390,377 | (2,157,226) | (89,722,729) | (4,473,510)
Balance, shares at Mar. 31, 2020 | 16,067,928 |  |  |  |
Beginning balance, value at Dec. 31, 2019 | $ 12,079 | 83,216,387 | (2,157,226) | (87,388,619) | (6,317,379)
Balance, shares at Dec. 31, 2019 | 12,079,095 |  |  |  |
Net loss |  |  |  |  | (2,832,004)
Ending balance, value at Jun. 30, 2020 | $ 26,645 | 105,697,031 | (2,157,226) | (90,220,623) | 13,345,827
Balance, shares at Jun. 30, 2020 | 26,645,118 |  |  |  |
Beginning balance, value at Mar. 31, 2020 | $ 16,068 | 87,390,377 | (2,157,226) | (89,722,729) | (4,473,510)
Balance, shares at Mar. 31, 2020 | 16,067,928 |  |  |  |
Stock-based compensation |  | 376,738 |  |  | 376,738
Restricted common stock grant | $ 135 | (135) |  |  |
Restricted common stock grant, shares | 135,450 |  |  |  |
Restricted common stock forfeitures | $ (13) | 13 |  |  |
Restricted common stock forfeitures, shares | (12,750) |  |  |  |
Issuance of common stock through registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount) | $ 3,554 | 5,346,859 |  |  | 5,350,413
Issuance of common stock through underwritten public offering at $1.65 per share (net of offering expenses and underwriters' discount), shares | 3,554,545 |  |  |  |
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount) | $ 2,540 | 4,974,152 |  |  | 4,976,692
Issuance of common stock through underwritten public offering at $2.15 per share (net of offering expenses and underwriters' discount), shares | 2,539,534 |  |  |  |
Issuance of common stock upon conversion of secured convertible notes and interest | $ 1,665 | 1,679,660 |  |  | 1,681,325
Issuance of common stock upon conversion of secured convertible notes and interest, shares | 1,664,669 |  |  |  |
Issuance of common stock upon exercise of common stock purchase warrants | $ 2,694 | 5,200,428 |  |  | 5,203,122
Issuance of common stock upon exercise of common stock purchase warrants, shares | 2,693,867 |  |  |  |
Issuance of common stock upon exercise of stock options | $ 2 | 7,798 |  |  | 7,800
Issuance of common stock upon exercise of stock options, shares | 1,875 |  |  |  |
Issuance of common stock purchase warrants in connection with issuance of secured convertible notes |  | 721,141 |  |  | 721,141
Net loss |  |  |  | (497,894) | (497,894)
Ending balance, value at Jun. 30, 2020 | $ 26,645 | 105,697,031 | (2,157,226) | (90,220,623) | 13,345,827
Balance, shares at Jun. 30, 2020 | 26,645,118 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 26,835 | 106,501,396 | (2,157,226) | (90,014,500) | 14,356,505
Balance, shares at Dec. 31, 2020 | 26,834,709 |  |  |  |
Stock-based compensation |  | 326,164 |  |  | 326,164
Restricted common stock grant | $ 450 | (450) |  |  |
Restricted common stock grant, shares | 450,000 |  |  |  |
Restricted common stock forfeitures | $ (8) | 8 |  |  |
Restricted common stock forfeitures, shares | (7,500) |  |  |  |
Issuance of common stock through registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount) | $ 2,800 | 6,726,200 |  |  | 6,729,000
Issuance of common stock through underwritten public offering at $1.65 per share (net of offering expenses and underwriters' discount), shares | 2,800,000 |  |  |  |
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount) | $ 3,250 | 6,614,350 |  |  | 6,617,600
Issuance of common stock through underwritten public offering at $2.15 per share (net of offering expenses and underwriters' discount), shares | 3,250,000 |  |  |  |
Exercise of pre-funded common stock purchase warrants at $3.095 per share | $ 7,200 | 22,276,800 |  |  | 22,284,000
Exercise of pre-funded common stock purchase warrants at $3.095 per share, shares | 7,200,000 |  |  |  |
Exercise of pre-funded common stock purchase warrants at $2.80 per share | $ 11,050 | 30,928,950 |  |  | 30,940,000
Exercise of pre-funded common stock purchase warrants at $2.80 per share, shares | 11,050,000 |  |  |  |
Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings |  | (1,817,548) |  |  | (1,817,548)
Issuance of common stock purchase warrants at exercise price of $3.25 per share in connection with the registered direct offerings |  | (49,398,510) |  |  | (49,398,510)
Net loss |  |  |  | 21,721,858 | 21,721,858
Ending balance, value at Mar. 31, 2021 | $ 51,577 | 122,157,360 | (2,157,226) | (68,292,642) | 51,759,069
Balance, shares at Mar. 31, 2021 | 51,577,209 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 26,835 | 106,501,396 | (2,157,226) | (90,014,500) | 14,356,505
Balance, shares at Dec. 31, 2020 | 26,834,709 |  |  |  |
Net loss |  |  |  |  | 16,339,371
Ending balance, value at Jun. 30, 2021 | $ 51,577 | 122,487,573 | (2,157,226) | (73,675,129) | 46,706,795
Balance, shares at Jun. 30, 2021 | 51,577,209 |  |  |  |
Beginning balance, value at Mar. 31, 2021 | $ 51,577 | 122,157,360 | (2,157,226) | (68,292,642) | 51,759,069
Balance, shares at Mar. 31, 2021 | 51,577,209 |  |  |  |
Stock-based compensation |  | 330,213 |  |  | 330,213
Net loss |  |  |  | (5,382,487) | (5,382,487)
Ending balance, value at Jun. 30, 2021 | $ 51,577 | $ 122,487,573 | $ (2,157,226) | $ (73,675,129) | $ 46,706,795
Balance, shares at Jun. 30, 2021 | 51,577,209 |  |  |  |

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