Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
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        
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        
Net income (Loss)         4,502,997
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        
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        
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        
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        
Shares issued from exercise of April 2023 pre-funded warrants (in Shares)        
Net income (Loss)         $ (8,442,247)
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        
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 April 2023 pre-funded and common warrants, net 2,337,706 2,337,706
Shares issued from exercise of April 2023 pre-funded warrants $ 117 117
Shares issued from exercise of April 2023 pre-funded warrants (in Shares) 1,170,680        
Share issued in connection with April 2023 Offering, net $ 40 382,142 382,182
Share issued in connection with April 2023 Offering, net (in Shares) 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