Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series H-3 Preferred Stock [Member]
Preferred Stock [Member]
Series H-6 Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 2,709 $ 64,509,724 $ (25,154,817) $ 39,357,616
Beginning balance, shares at Dec. 31, 2020 8 1,234 50 27,088,584      
Stock Based Compensation         1,699,423   1,699,423
Net Loss     (5,633,833) (5,633,833)
Sale of common stock, net of fees       $ 804 58,269,025   58,269,829
Sale of common stock, net of fees, shares       8,035,835      
Exercise Warrants       $ 1 99,999   100,000
Exercise of warrants, shares       13,642      
Exercise Options       $ 7 183,418   183,425
Exercise Options, shares       74,987      
Ending Balance at Mar. 31, 2021 $ 3,521 124,761,589 (30,788,650) 93,976,460
Ending balance, shares at Mar. 31, 2021 8 1,234 50 35,213,048      
Beginning balance, value at Dec. 31, 2020 $ 2,709 64,509,724 (25,154,817) 39,357,616
Beginning balance, shares at Dec. 31, 2020 8 1,234 50 27,088,584      
Net Loss             (13,297,582)
Ending Balance at Jun. 30, 2021 $ 3,630 127,483,342 (38,452,399) 89,034,573
Ending balance, shares at Jun. 30, 2021 8 1,234 50 36,304,362      
Beginning balance, value at Mar. 31, 2021 $ 3,521 124,761,589 (30,788,650) 93,976,460
Beginning balance, shares at Mar. 31, 2021 8 1,234 50 35,213,048      
Stock Based Compensation         1,638,071   1,638,071
Restricted stock vesting       $ 68 (68)   0
Restricted stock vesting, shares       681,725      
Net Loss     (7,663,749) (7,663,749)
Exercise Options       $ 39 1,041,452   1,041,491
Exercise Options, shares       394,589      
Issuance of common stock for services       $ 2 42,298   42,300
Issuance of common stock for services, shares       15,000      
Ending Balance at Jun. 30, 2021 $ 3,630 127,483,342 (38,452,399) 89,034,573
Ending balance, shares at Jun. 30, 2021 8 1,234 50 36,304,362      
Beginning balance, value at Dec. 31, 2021 $ 3,687 131,654,776 (58,234,231) 73,424,232
Beginning balance, shares at Dec. 31, 2021 8 1,234 50 36,866,956      
Stock Based Compensation         288,110   288,110
Restricted stock vesting       $ 4 329,377   329,381
Restricted stock vesting, shares       43,000      
Net Loss     (4,578,660) (4,578,660)
Ending Balance at Mar. 31, 2022 $ 0 $ 3,691 132,272,263 (62,812,891) 69,463,063
Ending balance, shares at Mar. 31, 2022 8 1,234 50 36,909,956      
Beginning balance, value at Dec. 31, 2021 $ 3,687 131,654,776 (58,234,231) 73,424,232
Beginning balance, shares at Dec. 31, 2021 8 1,234 50 36,866,956      
Net Loss             (10,553,108)
Ending Balance at Jun. 30, 2022 $ 3,702 132,575,805 (68,787,339) 63,792,168
Ending balance, shares at Jun. 30, 2022 8 1,234 50 37,020,518      
Beginning balance, value at Mar. 31, 2022 $ 0 $ 3,691 132,272,263 (62,812,891) 69,463,063
Beginning balance, shares at Mar. 31, 2022 8 1,234 50 36,909,956      
Stock Based Compensation         303,553   303,553
Restricted stock vesting       $ 11 (11)  
Restricted stock vesting, shares       110,562      
Net Loss     (5,974,448) (5,974,448)
Ending Balance at Jun. 30, 2022 $ 3,702 $ 132,575,805 $ (68,787,339) $ 63,792,168
Ending balance, shares at Jun. 30, 2022 8 1,234 50 37,020,518