Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY (Unaudited)

v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
BALANCE BEGINNING at Dec. 31, 2021 $ 1,382,023 $ 61 $ 182,560,859 $ (150,897,789) $ 33,045,154
BALANCE BEGINNING (in shares) at Dec. 31, 2021 111 6,110,126      
Stock-based compensation     303,805   303,805
Net loss   $ (1)   (6,139,797) (6,139,797)
BALANCE ENDING at Mar. 31, 2022 $ 1,382,023 $ 61 182,864,664 (157,037,586) 27,209,162
BALANCE ENDING (in shares) at Mar. 31, 2022 111 6,110,125      
BALANCE BEGINNING at Dec. 31, 2021 $ 1,382,023 $ 61 182,560,859 (150,897,789) 33,045,154
BALANCE BEGINNING (in shares) at Dec. 31, 2021 111 6,110,126      
Net loss         (21,386,162)
BALANCE ENDING at Sep. 30, 2022 $ 1,382,023 $ 61 183,652,376 (172,283,951) 12,750,509
BALANCE ENDING (in shares) at Sep. 30, 2022 111 6,110,119      
BALANCE BEGINNING at Mar. 31, 2022 $ 1,382,023 $ 61 182,864,664 (157,037,586) 27,209,162
BALANCE BEGINNING (in shares) at Mar. 31, 2022 111 6,110,125      
Stock-based compensation     419,953   419,953
Retired Shares (in shares)   (2)      
Net loss       (7,435,043) (7,435,043)
BALANCE ENDING at Jun. 30, 2022 $ 1,382,023 $ 61 183,284,617 (164,472,629) 20,194,072
BALANCE ENDING (in shares) at Jun. 30, 2022 111 6,110,123      
Stock-based compensation     367,759   367,759
Retired Shares (in shares)   (4)      
Net loss       (7,811,322) (7,811,322)
BALANCE ENDING at Sep. 30, 2022 $ 1,382,023 $ 61 183,652,376 (172,283,951) 12,750,509
BALANCE ENDING (in shares) at Sep. 30, 2022 111 6,110,119      
BALANCE BEGINNING at Dec. 31, 2022 $ 1,382,023 $ 94 193,624,445 (179,499,043) 15,507,519
BALANCE BEGINNING (in shares) at Dec. 31, 2022 111 9,385,272      
Stock-based compensation     408,206   408,206
Conversion of pre-funded warrants into common shares   $ 3     3
Conversion of pre-funded warrants into common shares (in shares)   355,235      
Net loss       (8,581,267) (8,581,267)
BALANCE ENDING at Mar. 31, 2023 $ 1,382,023 $ 97 194,032,651 (188,080,310) 7,334,461
BALANCE ENDING (in shares) at Mar. 31, 2023 111 9,740,507      
BALANCE BEGINNING at Dec. 31, 2022 $ 1,382,023 $ 94 193,624,445 (179,499,043) 15,507,519
BALANCE BEGINNING (in shares) at Dec. 31, 2022 111 9,385,272      
Net loss         (30,534,839)
BALANCE ENDING at Sep. 30, 2023 $ 1,382,023 $ 99 195,298,922 (210,033,882) (13,352,838)
BALANCE ENDING (in shares) at Sep. 30, 2023 111 9,918,384      
BALANCE BEGINNING at Mar. 31, 2023 $ 1,382,023 $ 97 194,032,651 (188,080,310) 7,334,461
BALANCE BEGINNING (in shares) at Mar. 31, 2023 111 9,740,507      
Stock-based compensation     419,757   419,757
Net loss       (8,221,222) (8,221,222)
BALANCE ENDING at Jun. 30, 2023 $ 1,382,023 $ 97 194,452,408 (196,301,532) (467,004)
BALANCE ENDING (in shares) at Jun. 30, 2023 111 9,740,507      
Stock-based compensation     497,878   497,878
Exercise of warrants into common shares   $ 2 348,636   348,638
Exercise of warrants into common shares (in shares)   177,877      
Net loss       (13,732,350) (13,732,350)
BALANCE ENDING at Sep. 30, 2023 $ 1,382,023 $ 99 $ 195,298,922 $ (210,033,882) $ (13,352,838)
BALANCE ENDING (in shares) at Sep. 30, 2023 111 9,918,384