Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Treasury Stock [Member] |
Retained Earnings [Member] |
Total |
| Beginning balance, value at Dec. 31, 2020 |
$ 1,419
|
$ 48,333,857
|
|
$ (25,395,798)
|
$ 22,939,478
|
| Beginning balance, shares at Dec. 31, 2020 |
14,187,984
|
|
|
|
|
| Stock-based compensation and forfeitures |
$ 1
|
620,590
|
|
|
620,591
|
| Stock- based compensation and forfeitures, shares |
12,500
|
|
|
|
|
| Shares issued in private placement, net of transaction costs |
$ 132
|
9,875,418
|
|
|
9,875,550
|
| Shares issued in private placement, net of transaction costs, shares |
1,321,132
|
|
|
|
|
| Net loss |
|
|
|
(2,099,480)
|
(2,099,480)
|
| Ending balance, value at Mar. 31, 2021 |
$ 1,552
|
58,829,865
|
|
(27,495,278)
|
31,336,139
|
| Ending balance, shares at Mar. 31, 2021 |
15,521,616
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2020 |
$ 1,419
|
48,333,857
|
|
(25,395,798)
|
22,939,478
|
| Beginning balance, shares at Dec. 31, 2020 |
14,187,984
|
|
|
|
|
| Net loss |
|
|
|
|
(8,243,740)
|
| Ending balance, value at Sep. 30, 2021 |
$ 1,560
|
60,846,342
|
|
(33,639,538)
|
27,208,364
|
| Ending balance, shares at Sep. 30, 2021 |
15,599,062
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2021 |
$ 1,552
|
58,829,865
|
|
(27,495,278)
|
31,336,139
|
| Beginning balance, shares at Mar. 31, 2021 |
15,521,616
|
|
|
|
|
| Stock-based compensation and forfeitures |
$ 4
|
762,592
|
|
|
762,596
|
| Stock- based compensation and forfeitures, shares |
38,300
|
|
|
|
|
| Net loss |
|
|
|
(3,157,043)
|
(3,157,043)
|
| Shares issued in connection with license agreement |
$ 4
|
299,996
|
|
|
300,000
|
| Shares issued in connection with license agreement, shares |
44,689
|
|
|
|
|
| Ending balance, value at Jun. 30, 2021 |
$ 1,560
|
59,892,453
|
|
(30,652,321)
|
29,241,692
|
| Ending balance, shares at Jun. 30, 2021 |
15,604,605
|
|
|
|
|
| Stock-based compensation and forfeitures |
|
981,869
|
|
|
981,869
|
| Stock- based compensation and forfeitures, shares |
(1,030)
|
|
|
|
|
| Net loss |
|
|
|
(2,987,217)
|
(2,987,217)
|
| Shares withheld to pay income taxes on stock-based compensation |
|
(27,980)
|
|
|
(27,980)
|
| Shares withheld to pay income taxes on stock-based compensation, shares |
(4,513)
|
|
|
|
|
| Ending balance, value at Sep. 30, 2021 |
$ 1,560
|
60,846,342
|
|
(33,639,538)
|
27,208,364
|
| Ending balance, shares at Sep. 30, 2021 |
15,599,062
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2021 |
$ 1,571
|
62,306,861
|
|
(36,823,332)
|
25,485,100
|
| Beginning balance, shares at Dec. 31, 2021 |
15,710,246
|
|
|
|
|
| Stock-based compensation and forfeitures |
$ 10
|
828,887
|
|
|
828,897
|
| Stock- based compensation and forfeitures, shares |
103,670
|
|
|
|
|
| Net loss |
|
|
|
(3,227,131)
|
(3,227,131)
|
| Acquisition of treasury stock |
|
|
$ (300,000)
|
|
(300,000)
|
| Acquisition of treasury stock, shares |
|
|
(100,000)
|
|
|
| Shares issued in connection with the Purchase Agreement with Lincoln Park |
$ 12
|
449,988
|
|
|
450,000
|
| Shares issued in connection with the purchase agreement with lincoln park, shares |
123,609
|
|
|
|
|
| Ending balance, value at Mar. 31, 2022 |
$ 1,593
|
63,585,736
|
$ (300,000)
|
(40,050,463)
|
23,236,866
|
| Ending balance, shares at Mar. 31, 2022 |
15,937,525
|
|
(100,000)
|
|
|
| Beginning balance, value at Dec. 31, 2021 |
$ 1,571
|
62,306,861
|
|
(36,823,332)
|
25,485,100
|
| Beginning balance, shares at Dec. 31, 2021 |
15,710,246
|
|
|
|
|
| Net loss |
|
|
|
|
(14,411,909)
|
| Ending balance, value at Sep. 30, 2022 |
$ 1,600
|
68,773,666
|
$ (300,000)
|
(51,235,241)
|
17,240,025
|
| Ending balance, shares at Sep. 30, 2022 |
15,995,087
|
|
(100,000)
|
|
|
| Beginning balance, value at Mar. 31, 2022 |
$ 1,593
|
63,585,736
|
$ (300,000)
|
(40,050,463)
|
23,236,866
|
| Beginning balance, shares at Mar. 31, 2022 |
15,937,525
|
|
(100,000)
|
|
|
| Stock-based compensation and forfeitures |
$ (1)
|
2,009,370
|
|
|
2,009,369
|
| Stock- based compensation and forfeitures, shares |
(18,208)
|
|
|
|
|
| Net loss |
|
|
|
(5,164,368)
|
(5,164,368)
|
| Ending balance, value at Jun. 30, 2022 |
$ 1,592
|
65,595,106
|
$ (300,000)
|
(45,214,831)
|
20,081,867
|
| Ending balance, shares at Jun. 30, 2022 |
15,919,317
|
|
(100,000)
|
|
|
| Stock-based compensation and forfeitures |
$ 9
|
3,213,806
|
|
|
3,213,815
|
| Stock- based compensation and forfeitures, shares |
86,888
|
|
|
|
|
| Net loss |
|
|
|
(6,020,410)
|
(6,020,410)
|
| Shares withheld to pay income taxes on stock-based compensation |
$ (1)
|
(35,246)
|
|
|
(35,247)
|
| Shares withheld to pay income taxes on stock-based compensation, shares |
(11,118)
|
|
|
|
|
| Ending balance, value at Sep. 30, 2022 |
$ 1,600
|
$ 68,773,666
|
$ (300,000)
|
$ (51,235,241)
|
$ 17,240,025
|
| Ending balance, shares at Sep. 30, 2022 |
15,995,087
|
|
(100,000)
|
|
|