Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 20 $ 121,637,966 $ (2,885,523) $ (107,408,545) $ 11,343,918
Balance (in Shares) at Dec. 31, 2022 197,209        
Stock based compensation 557,421 557,421
Net income (4,762,078) (4,762,078)
Other comprehensive income (loss) 663 663
Balance at Mar. 31, 2023 $ 20 122,195,387 (2,884,860) (112,170,623) 7,139,924
Balance (in Shares) at Mar. 31, 2023 197,209        
Balance at Dec. 31, 2022 $ 20 121,637,966 (2,885,523) (107,408,545) 11,343,918
Balance (in Shares) at Dec. 31, 2022 197,209        
Net income         (18,708,007)
Other comprehensive income (loss)         36,712
Balance at Sep. 30, 2023 $ 35 128,816,000 (2,848,811) (126,116,552) (149,327)
Balance (in Shares) at Sep. 30, 2023 354,661        
Balance at Mar. 31, 2023 $ 20 122,195,387 (2,884,860) (112,170,623) 7,139,924
Balance (in Shares) at Mar. 31, 2023 197,209        
Issuance of April 2023 pre-funded and common warrants, net 2,337,706 2,337,706
Shares issued from exercise of April 2023 pre-funded warrants $ 6 111 117
Shares issued from exercise of April 2023 pre-funded warrants (in Shares) 61,615        
Shares issued in connection with April 2023 Offering, net $ 2 382,180 382,182
Shares issued in connection with April 2023 Offering, net (in Shares) 21,053        
Stock based compensation 551,310 551,310
Net income (3,680,169) (3,680,169)
Other comprehensive income (loss) (15,267) (15,267)
Balance at Jun. 30, 2023 $ 28 125,466,694 (2,900,127) (115,850,792) 6,715,803
Balance (in Shares) at Jun. 30, 2023 279,877        
Shares issued for professional services to directors 60,624 60,624
Shares issued for professional services to directors (in Shares) 4,763        
Issuance of August 2023 pre-funded warrants and common warrants, net 2,459,282 2,459,282
Shares issued from exercise of August 2023 pre-funded warrants $ 4 62 66
Shares issued from exercise of August 2023 pre-funded warrants (in Shares) 34,919        
Shares issued in connection with August 2023 Offering $ 4 245,344 245,348
Shares issued in connection with August 2023 Offering (in Shares) 35,102        
Stock based compensation 583,994     583,994
Net income (10,265,760) (10,265,760)
Other comprehensive income (loss)     51,316 51,316
Balance at Sep. 30, 2023 $ 35 128,816,000 (2,848,811) (126,116,552) (149,327)
Balance (in Shares) at Sep. 30, 2023 354,661        
Balance at Dec. 31, 2023 $ 54 130,117,209 (2,901,339) (127,343,657) (127,733)
Balance (in Shares) at Dec. 31, 2023 534,719        
Shares issued from exercise of pre-funded warrants related to Amendment to August 2023 Offering $ 26 463 489
Shares issued from exercise of pre-funded warrants related to Amendment to August 2023 Offering (in Shares) 257,205        
Adjustment related to reverse stock split in February 2024 $ 6 (6)
Adjustment related to reverse stock split in February 2024 (in Shares) 60,848        
Stock based compensation 236,062 236,062
Net income (1,069,744) (1,069,744)
Other comprehensive income (loss) 6,460 6,460
Balance at Mar. 31, 2024 $ 86 130,353,728 (2,894,879) (128,413,401) (954,466)
Balance (in Shares) at Mar. 31, 2024 852,772        
Balance at Dec. 31, 2023 $ 54 130,117,209 (2,901,339) (127,343,657) (127,733)
Balance (in Shares) at Dec. 31, 2023 534,719        
Net income         (1,894,683)
Other comprehensive income (loss)         (81,733)
Balance at Sep. 30, 2024 $ 103 135,955,083 (2,983,072) (129,238,340) 3,733,774
Balance (in Shares) at Sep. 30, 2024 1,026,930        
Balance at Mar. 31, 2024 $ 86 130,353,728 (2,894,879) (128,413,401) (954,466)
Balance (in Shares) at Mar. 31, 2024 852,772        
Shares issued for settlement of liabilities $ 9 523,242 523,251
Shares issued for settlement of liabilities (in Shares) 88,818        
Stock based compensation 22,308 22,308
Net income 11,781 11,781
Other comprehensive income (loss) (20,861) (20,861)
Balance at Jun. 30, 2024 $ 95 130,899,278 (2,915,740) (128,401,620) (417,987)
Balance (in Shares) at Jun. 30, 2024 941,590        
Shares issued for settlement of liabilities $ 8 190,003 190,011
Shares issued for settlement of liabilities (in Shares) 85,340        
Warrants issued for asset acquisition 4,849,346 4,849,346
Stock based compensation 16,456 16,456
Net income (836,720) (836,720)
Other comprehensive income (loss) (67,332) (67,332)
Balance at Sep. 30, 2024 $ 103 $ 135,955,083 $ (2,983,072) $ (129,238,340) $ 3,733,774
Balance (in Shares) at Sep. 30, 2024 1,026,930