General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Changes in Stockholders??? Equity (unaudited)

v3.23.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (unaudited) - USD ($)
Previously Reported [Member]
Common Stock
Previously Reported [Member]
Additional Paid-in Capital
Previously Reported [Member]
Accumulated Other Comprehensive Income
Previously Reported [Member]
Accumulated Deficit
Previously Reported [Member]
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 131 $ 78,007,490 $ 636,886 $ (48,357,638) $ 30,286,869          
Balance (in Shares) at Dec. 31, 2020 1,308,562                  
Shares issued from exercise of July 2022 pre-funded warrants (in Shares)                  
Comprehensive loss:                    
Net income (loss) (20,324,648) (20,324,648)         $ (20,324,648)
Other comprehensive income (loss) 180,554 180,554          
Balance at Dec. 31, 2021 $ 170 107,187,371 817,440 (68,682,286) 39,322,695 $ 170 $ 107,187,371 $ 817,440 $ (68,682,286) 39,322,695
Balance (in Shares) at Dec. 31, 2021 1,701,799         1,701,799        
Comprehensive loss:                    
Shares issued upon conversion of KBL debt (Note 10) $ 2 1,941,123 1,941,125          
Shares issued upon conversion of KBL debt (Note 10) (in Shares) 23,357                  
Shares issued upon conversion of 180 debt (Note 10) $ 1 432,382 432,383          
Shares issued upon conversion of 180 debt (Note 10) (in Shares) 7,920                  
Shares issued in connection with the financing, net of financing costs (Note 12) $ 13 10,731,057 10,731,070          
Shares issued in connection with the financing, net of financing costs (Note 12) (in Shares) 128,200                  
Offering costs allocated to warrant liabilities (Note 12) 604,118 604,118          
Warrants issued in connection with private offering, reclassified to derivative liabilities (Note 8) (7,294,836) (7,294,836)          
Shares issued upon exchange of common stock equivalents (Note 12) $ 9 (9)          
Shares issued upon exchange of common stock equivalents (Note 12) (in Shares) 87,253                  
Shares issued to settle accounts payable (Note 11) $ 1 1,973,249 1,973,250          
Shares issued to settle accounts payable (Note 11) (in Shares) 11,250                  
Shares issued in connection with the August 2021 Offering, net of financing costs (Note 12) $ 13 13,879,987 13,880,000          
Shares issued in connection with the August 2021 Offering, net of financing costs (Note 12) (in Shares) 125,000                  
Shares issued to settle convertible debt and derivative liabilities with Alpha Capital (Note 10) $ 1 1,060,499 1,060,500          
Shares issued to settle convertible debt and derivative liabilities with Alpha Capital (Note 10) (in Shares) 7,500                  
Shares issued in connection with the repayment of related party loans and convertible notes (Note 12) $ 1 851,111 851,112          
Shares issued in connection with the repayment of related party loans and convertible notes (Note 12) (in Shares) 7,093                  
Stock based compensation (Note 12):                    
Common stock $ 2 2,148,887 2,148,889          
Common stock (in Shares) 15,878                  
Options 2,852,309 2,852,309          
Shares Cancelled $ (4) 4          
Shares Cancelled (in Shares) (20,214)                  
Shares issued for professional services to directors           $ 1 149,717 149,718
Shares issued for professional services to directors (in Shares)           2,566        
Stock-based compensation           596,467 596,467
Net income (loss)           1,563,713 1,563,713
Other comprehensive income (loss)           (728,081) (728,081)
Balance at Mar. 31, 2022           $ 171 107,933,555 89,359 (67,118,573) 40,904,512
Balance (in Shares) at Mar. 31, 2022           1,704,365        
Balance at Dec. 31, 2021 $ 170 107,187,371 817,440 (68,682,286) 39,322,695 $ 170 107,187,371 817,440 (68,682,286) $ 39,322,695
Balance (in Shares) at Dec. 31, 2021 1,701,799         1,701,799        
Adjustments related to reverse stock-split $ 1 (1)          
Adjustments related to reverse stock-split (in Shares) 9,591                  
Issuance of July 2022 pre-funded warrants 2,562,265 2,562,265          
Shares issued from exercise of July 2022 pre-funded warrants $ 13 250 263          
Shares issued from exercise of July 2022 pre-funded warrants (in Shares) 131,604                
Shares issued in connection with July 2022 Offering $ 18 3,407,472 3,407,490          
Shares issued in connection with July 2022 Offering (in Shares) 175,000                  
Issuance of December 2022 pre-funded warrants 4,823,187 4,823,187          
Shares issued from exercise of December 2022 pre-funded warrants $ 150 150          
Shares issued from exercise of December 2022 pre-funded warrants (in Shares) 1,499,286                  
Shares issued in connection with December 2022 Offering $ 22 691,651 691,673          
Shares issued in connection with December 2022 Offering (in Shares) 215,000                  
Shares issued for professional services to directors $ 1 331,590 331,591          
Shares issued for professional services to directors (in Shares) 14,026                  
Comprehensive income (loss):                    
Stock-based compensation 2,633,826 2,633,826          
Stock-based compensation (in Shares) 600                  
Comprehensive loss:                    
Net income (loss) (38,726,259) (38,726,259)         $ (38,726,259)
Other comprehensive income (loss) (3,702,963) (3,702,963)          
Balance at Dec. 31, 2022 $ 375 $ 121,637,611 $ (2,885,523) $ (107,408,545) $ 11,343,918 $ 375 121,637,611 (2,885,523) (107,408,545) $ 11,343,918
Balance (in Shares) at Dec. 31, 2022 3,746,906         3,706,469        
Shares issued from exercise of July 2022 pre-funded warrants (in Shares)                  
Comprehensive income (loss):                    
Stock-based compensation           557,421 $ 557,421
Comprehensive loss:                    
Net income (loss)           (4,762,078) (4,762,078)
Other comprehensive income (loss)           663 663
Balance at Mar. 31, 2023           $ 375 $ 122,195,032 $ (2,884,860) $ (112,170,623) $ 7,139,924
Balance (in Shares) at Mar. 31, 2023           3,706,469