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

Condensed Consolidated Statements of Changes in Stockholders??? Equity (Deficit) (Unaudited)

v3.24.0.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
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 pre-funded warrants (in Shares)        
Shares issued upon conversion of KBL debt $ 2 1,941,123 $ 1,941,125
Shares issued upon conversion of KBL debt (in Shares) 23,357        
Shares issued upon conversion of 180 debt $ 1 432,382 432,383
Shares issued upon conversion of 180 debt (in Shares) 7,920        
Shares issued in connection with the financing, net of financing costs $ 13 10,731,057 10,731,070
Shares issued in connection with the financing, net of financing costs (in Shares) 128,200        
Offering costs allocated to warrant liabilities 604,118 604,118
Warrants issued in connection with private offering, reclassified to derivative liabilities (7,294,836) (7,294,836)
Shares issued upon exchange of common stock equivalents $ 9 (9)
Shares issued upon exchange of common stock equivalents (in Shares) 87,253        
Shares issued to settle accounts payable $ 1 1,973,249 1,973,250
Shares issued to settle accounts payable (in Shares) 11,250        
Shares issued in connection with the August 2021 Offering, net of financing costs $ 13 13,879,987 13,880,000
Shares issued in connection with the August 2021 Offering, net of financing costs (in Shares) 125,000        
Shares issued to settle convertible debt and derivative liabilities with Alpha Capital $ 1 1,060,499 1,060,500
Shares issued to settle convertible debt and derivative liabilities with Alpha Capital (in Shares) 7,500        
Shares issued in connection with the repayment of related party loans and convertible notes $ 1 851,111 851,112
Shares issued in connection with the repayment of related party loans and convertible notes (in Shares) 7,093        
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)        
Net income (loss) (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
Balance (in Shares) at Dec. 31, 2021 1,701,799       1,701,799
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
Balance (in Shares) at Dec. 31, 2021 1,701,799       1,701,799
Net income (loss)         $ (16,983,981)
Balance at Sep. 30, 2022 $ 196 115,431,202 (3,689,764) (85,666,267) 26,075,367
Balance (in Shares) at Sep. 30, 2022 1,962,304        
Balance at Dec. 31, 2021 $ 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
Shares issued for professional services to directors $ 1 331,590 $ 331,591
Shares issued for professional services to directors (in Shares) 14,026        
Adjustments related to reverse stock-split $ 1 (1)
Adjustments related to reverse stock-split (in Shares) 9,591        
Issuance of pre-funded and common warrants, net 2,562,265 2,562,265
Shares issued from exercise of pre-funded warrants $ 13 250 $ 263
Shares issued from exercise of pre-funded warrants (in Shares) 131,604      
Share issued in connection with Offering, net $ 18 3,407,472 $ 3,407,490
Share issued in connection with Offering, net (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        
Stock-based compensation 2,633,826 2,633,826
Stock-based compensation (in Shares) 600        
Net income (loss) (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
Balance (in Shares) at Dec. 31, 2022 3,746,906       3,746,906
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        
Shares issued for professional services to directors 60,627 60,627
Shares issued for professional services to directors (in Shares) 2,229        
Stock-based compensation 795,052 795,052
Stock-based compensation (in Shares) 600        
Net income (loss) 2,939,284 2,939,284
Other comprehensive income (loss) (1,908,051) (1,908,051)
Balance at Jun. 30, 2022 $ 171 108,789,234 (1,818,692) (64,179,289) 42,791,424
Balance (in Shares) at Jun. 30, 2022 1,707,194        
Shares issued for professional services to directors 60,622 60,622
Shares issued for professional services to directors (in Shares) 2,756        
Issuance of pre-funded and common warrants, net 2,562,265 [1] 2,562,265 [1]
Shares issued from exercise of pre-funded warrants $ 8 [1] 147 [1] 155
Shares issued from exercise of pre-funded warrants (in Shares) [1] 77,354        
Share issued in connection with Offering, net $ 17 [1] 3,407,473 [1] 3,407,490
Share issued in connection with Offering, net (in Shares) [1] 175,000        
Stock-based compensation 611,461 611,461
Net income (loss) (21,486,978) (21,486,978)
Other comprehensive income (loss) (1,871,072) (1,871,072)
Balance at Sep. 30, 2022 $ 196 115,431,202 (3,689,764) (85,666,267) 26,075,367
Balance (in Shares) at Sep. 30, 2022 1,962,304        
Balance at Dec. 31, 2022 $ 375 121,637,611 (2,885,523) (107,408,545) $ 11,343,918
Balance (in Shares) at Dec. 31, 2022 3,746,906       3,746,906
Stock-based compensation 557,421 $ 557,421
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 3,746,906        
Balance at Dec. 31, 2022 $ 375 121,637,611 (2,885,523) (107,408,545) $ 11,343,918
Balance (in Shares) at Dec. 31, 2022 3,746,906       3,746,906
Shares issued from exercise of pre-funded warrants (in Shares)        
Net income (loss)         $ (18,708,007)
Balance at Sep. 30, 2023 $ 674 128,815,362 (2,848,811) (126,116,552) $ (149,327)
Balance (in Shares) at Sep. 30, 2023 6,738,456       6,738,456
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 3,746,906        
Issuance of pre-funded and common warrants, net 2,337,706 [2] 2,337,706 [2]
Shares issued from exercise of pre-funded warrants $ 117 [2] 117 [2]
Shares issued from exercise of pre-funded warrants (in Shares) [2] 1,170,680        
Share issued in connection with Offering, net $ 40 [2] 382,142 [2] 382,182 [2]
Share issued in connection with Offering, net (in Shares) [2] 400,000        
Stock-based compensation 551,310 551,310
Net income (loss) (3,680,169) (3,680,169)
Other comprehensive income (loss) (15,267) (15,267)
Balance at Jun. 30, 2023 $ 532 125,466,190 (2,900,127) (115,850,792) 6,715,803
Balance (in Shares) at Jun. 30, 2023 5,317,586        
Shares issued for professional services to directors $ 9 60,615 60,624
Shares issued for professional services to directors (in Shares) 90,485        
Issuance of pre-funded and common warrants, net 2,459,282 [3] 2,459,282 [3]
Shares issued from exercise of pre-funded warrants $ 66 [3] 66 [3]
Shares issued from exercise of pre-funded warrants (in Shares) [3] 663,460        
Share issued in connection with Offering, net $ 67 [3] 245,281 [3] 245,348 [3]
Share issued in connection with Offering, net (in Shares) [3] 666,925        
Stock-based compensation 583,994 583,994
Net income (loss) (10,265,760) (10,265,760)
Other comprehensive income (loss) 51,316 51,316
Balance at Sep. 30, 2023 $ 674 $ 128,815,362 $ (2,848,811) $ (126,116,552) $ (149,327)
Balance (in Shares) at Sep. 30, 2023 6,738,456       6,738,456
[1] Consists of $6,499,737 of gross proceeds from the July 2022 Offering; gross proceeds of $3,710,000 are related to the common shares and common warrants issued and includes $302,510 in related placement agent fees and other offering costs, and $2,789,737 in gross proceeds are in connection with the pre-funded warrants and includes $227,472 in related placement agent fees and other offering costs. At the end of the period, 1,547,076 July 2022 pre-funded warrants were exercised for proceeds of $155.
[2] Consists of $2,999,882 of gross proceeds from the April 2023 Offering; gross proceeds of $421,527 are related to common shares issued (with related placement agent fees of $39,343), gross proceeds of $1,233,564 are related to pre-funded warrants issued (with related placement agent fees of $115,134) and gross proceeds of $1,344,791 are related to common warrants issued (with related placement agent fees of $125,516). At the end of the current period, all 1,170,680 April 2023 pre-funded warrants were exercised for proceeds of $117.
[3] Consists of $2,999,605 of gross proceeds from the August 2023 Offering; gross proceeds of $272,106 are related to common shares issued (with related placement agent fees of $26,758), gross proceeds of $1,449,470 are related to pre-funded warrants issued (with related placement agent fees of $142,538) and gross proceeds of $1,278,029 are related to common warrants issued (with related placement agent fees of $125,679). At the end of the period, 663,460 August 2023 pre-funded warrants were exercised for proceeds of $66.