v3.21.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2019 0 16,393,171        
Balance at Dec. 31, 2019 $ 0 $ 164 $ 35,857,835 $ (7,447) $ (29,015,134) $ 6,835,418
Stock option compensation $ 0 $ 0 278,233 0 0 278,233
Stock option compensation modification (in shares) 0 822,500        
Stock option compensation modification $ 0 $ 8 1,434,124 0 0 1,434,132
Restricted stock unit compensation (in shares) 0 0        
Restricted stock unit compensation $ 0 $ 0 284,897 0 0 284,897
Stock options exercised (in shares) 0 43,869        
Stock options exercised $ 0 $ 0 33,825 0 0 33,825
Shares issued for vested restricted stock units (in shares) 0 37,050        
Shares issued for vested restricted stock units $ 0 $ 0 0 0 0 0
Shares issued for legal services and settlement of payables and accrued liabilities (in shares) 0 254,535        
Shares issued for legal services and settlement of payables and accrued liabilities $ 0 $ 2 567,611 0 0 567,613
Shares issued for settlement (in shares) 0 78,431        
Shares issued for settlement $ 0 $ 1 213,332 0 0 213,333
Shares issued for services (in shares) 0 60,000        
Shares issued for services $ 0 $ 1 145,199 0 0 145,200
Net loss $ 0 $ 0 0 0 (7,911,691) (7,911,691)
Stock options exercised (in shares) 0 43,869        
Balance (in shares) at Jun. 30, 2020 0 17,692,201        
Stock options exercised – cashless (in shares) 0 2,645        
Stock options exercised – cashless $ 0 $ 0 0 0 0 0
Stock options exercised – cashless 0 0 0 0 0 0
Balance at Jun. 30, 2020 $ 0 $ 176 38,815,056 (7,447) (36,926,825) 1,880,960
Balance (in shares) at Mar. 31, 2020 0 16,473,335        
Balance at Mar. 31, 2020 $ 0 $ 164 36,301,582 (7,447) (33,073,350) 3,220,949
Stock option compensation $ 0 $ 0 26,161 0 0 26,161
Stock option compensation modification (in shares) 0 822,500        
Stock option compensation modification $ 0 $ 8 1,434,124 0 0 1,434,132
Restricted stock unit compensation (in shares) 0 0        
Restricted stock unit compensation $ 0 $ 0 121,797 0 0 121,797
Stock options exercised (in shares) 0 3,000        
Stock options exercised $ 0 $ 0 5,250 0 0 5,250
Shares issued for vested restricted stock units (in shares) 0 400        
Shares issued for vested restricted stock units $ 0 $ 0 0 0 0 0
Shares issued for legal services and settlement of payables and accrued liabilities (in shares) 0 254,535        
Shares issued for legal services and settlement of payables and accrued liabilities $ 0 $ 2 567,611 0 0 567,613
Shares issued for settlement (in shares) 0 78,431        
Shares issued for settlement $ 0 $ 1 213,332 0 0 213,333
Shares issued for services (in shares) 0 60,000        
Shares issued for services $ 0 $ 1 145,199 0 0 145,200
Net loss $ 0 $ 0 0 0 (3,853,475) (3,853,475)
Stock options exercised (in shares) 0 3,000        
Balance (in shares) at Jun. 30, 2020 0 17,692,201        
Balance at Jun. 30, 2020 $ 0 $ 176 38,815,056 (7,447) (36,926,825) 1,880,960
Balance (in shares) at Dec. 31, 2020 0 17,741,713        
Balance at Dec. 31, 2020 $ 0 $ 177 39,725,445 0 (44,236,035) (4,510,413)
Stock option compensation $ 0 $ 0 10,770 0 0 10,770
Restricted stock unit compensation (in shares) 0 0        
Restricted stock unit compensation $ 0 $ 0 5,700,793 0 0 5,700,793
Stock options exercised (in shares) 0 120,372        
Stock options exercised $ 0 $ 1 114,895 0 0 114,896
Shares issued for vested restricted stock units (in shares) 0 435,845        
Shares issued for vested restricted stock units $ 0 $ 4 (4) 0 0 $ 0
Shares issued for services (in shares) 0 12,278       12,278
Shares issued for services $ 0 $ 0 249,980 0 0 $ 249,980
Net loss $ 0 $ 0 0 0 (16,541,695) (16,541,695)
Stock options exercised (in shares) 0 120,372        
Stock Issued During Period, Shares, Cashless Warrant Exercised (in shares) 0 100,879        
Warrants exercised - cashless $ 0 $ 1 (1) 0 0 0
Balance (in shares) at Jun. 30, 2021 0 20,961,319        
Warrants exercised for cash (in shares) 0 20,232        
Warrants exercised for cash $ 0 $ 1 64,539 0 0 64,540
Stock Issued During Period, Shares, New Issues (in shares) 0 2,530,000        
Common stock issued for cash $ 0 $ 25 29,727,475 0 0 29,727,500
Offering costs 0 0 (2,126,305) 0 0 (2,126,305)
Balance at Jun. 30, 2021 $ 0 $ 209 73,467,587 0 (60,777,730) 12,690,066
Balance (in shares) at Mar. 31, 2021 0 20,353,429        
Balance at Mar. 31, 2021 $ 0 $ 203 71,158,828 0 (51,442,570) 19,716,461
Stock option compensation $ 0 $ 0 4,123 0 0 4,123
Restricted stock unit compensation (in shares) 0 0        
Restricted stock unit compensation $ 0 $ 0 1,939,766 0 0 1,939,766
Stock options exercised (in shares) 0 120,372        
Stock options exercised $ 0 $ 1 114,895 0 0 114,896
Shares issued for vested restricted stock units (in shares) 0 435,845        
Shares issued for vested restricted stock units $ 0 $ 4 (4) 0 0 0
Shares issued for services (in shares) 0 12,278        
Shares issued for services $ 0 $ 0 249,980 0 0 249,980
Net loss $ 0 $ 0 0 0 (9,335,160) (9,335,160)
Stock options exercised (in shares) 0 120,372        
Stock Issued During Period, Shares, Cashless Warrant Exercised (in shares) 0 39,395        
Warrants exercised - cashless $ 0 $ 1 (1) 0 0 0
Balance (in shares) at Jun. 30, 2021 0 20,961,319        
Balance at Jun. 30, 2021 $ 0 $ 209 $ 73,467,587 $ 0 $ (60,777,730) $ 12,690,066