Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Equity

v3.24.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series F Convertible Preferred Stock [Member]
Total
Beginning balance, value at Dec. 31, 2021   $ 144,524   $ 1,256 $ 102,062,962 $ (78,561,568)   $ 23,647,174
Temporary stock, Balance, shares at Dec. 31, 2021              
Temporary stock, Balance at Dec. 31, 2021              
Balance, shares at Dec. 31, 2021   72,992   1,255,777        
Net loss   (15,197,336)   (15,197,336)
Net proceeds from private placement of common shares, net of offering costs, shares   $ 47 5,549,981   5,550,028
Net proceeds from private placement of common shares, net of offering costs, shares     47,059        
Redemption of Series F Convertible Preferred Stock for cash, shares       918        
Stock-based compensation - stock options , shares   444,342   444,342
Exercise of prepaid equity forward contracts for Common Stock, shares   $ 13 (13)  
Exercise of prepaid equity forward contracts for Common Stock, shares       12,838        
Stock-based compensation - restricted stock units, shares   165,997   165,997
Stock-based compensation - warrants, shares   84,851   84,851
Ending balance, value at Dec. 31, 2022 $ 144,524   $ 1,316 108,308,120 (93,758,904)   14,695,056
Temporary stock, Balance, shares at Dec. 31, 2022           0  
Temporary stock, Balance at Dec. 31, 2022            
Balance, shares at Dec. 31, 2022   72,992   1,315,674        
Net loss   $ (3,999,950)   $ (3,999,950)
Round-up shares from the 1-for-30 reverse split effective February 23, 2024   66 (66)  
Round-up shares from the 1-for-30 reverse split effective, Shares       65,960        
Issuance of common stock for vested restricted stock units,shares   $ 8 $ (8)  
Issuance of common stock for vested restricted stock units, shares       7,861        
Exercise of prepaid equity forward contract,shares   $ 4 (4)  
Exercise of prepaid equity forward contract,shares       4,505        
Net proceeds from private placement of common shares, net of offering costs, shares $ 912,889 $ 14,087,111  
Net proceeds from private placement of common shares, net of offering costs, shares 15,000             539,534
Conversion of shares of Series F Convertible Preferred Stock, shares $ (76,074)   $ 40 255,906   $ 255,945
Conversion of shares of Series F Convertible Preferred Stock, shares (1,250)     39,587        
Conversion of shares of Series F Convertible Preferred Stock, One shares $ (76,073)   $ 39 255,905   255,944
Conversion of shares of Series F Convertible Preferred Stock, One shares (1,250)     38,688        
Conversion of shares of Series F Convertible Preferred Stock, Two, shares $ (76,074)   $ 68 255,877   255,945
Conversion of shares of Series F Convertible Preferred Stock, Two, shares (1,250)     67,732        
Conversion of shares of Series F Convertible Preferred Stock, Three, shares $ (63,659)   $ 58 214,118   214,175
Conversion of shares of Series F Convertible Preferred Stock, Three, shares (1,187)     58,450        
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares $ (12,416)   $ 10 41,759   41,770
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (204)     10,550        
Accelerated Conversion of shares of Series F Convertible Preferred Stock, One, shares $ (26,249)   $ 42 88,271   88,313
Accelerated Conversion of shares of Series F Convertible Preferred Stock, One, shares (416)     41,672        
Redemption of Series F Convertible Preferred Stock for cash, shares $ (49,824)      
Redemption of Series F Convertible Preferred Stock for cash, shares (772)     918        
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Two, shares $ (36,263)   $ 100 121,905   122,005
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Two, shares (570)     100,007        
Redemption of Series F Convertible Preferred Stock for cash, One, shares $ (39,811)    
Redemption of Series F Convertible Preferred Stock for cash, One, shares (617)              
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Three, shares $ (52,375)   $ 183 176,030   176,213
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Three, shares (851)     182,848        
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock   $ 29 766,474 (766,503)  
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock       29,045        
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock, One   $ 56 66,273 (666,329)  
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock, One       56,278        
Series F Convertible Preferred Stock Dividend, shares   (2,785,381)   (2,785,381)
Stock-based compensation - stock options , shares   3,049,537   3,049,537
Ending balance, value at Dec. 31, 2023 $ 404,071 $ 144,524   $ 2,019 $ 114,200,096 $ (101,977,067)   $ 12,369,572
Temporary stock, Balance, shares at Dec. 31, 2023 6,633           6,833  
Temporary stock, Balance at Dec. 31, 2023 $ 404,071           $ 404,071  
Balance, shares at Dec. 31, 2023   72,992   2,018,857