Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 50 $ 33,128 $ 168,950,076 $ (144,742,811) $ 24,240,443
Balance (in shares) at Dec. 31, 2019 49,626 33,128,620      
Stock-Based Compensation Expense   $ 943 1,928,880   1,929,823
Stock-Based Compensation Expense (in shares)   942,986      
Proceeds from Common Stock Offerings   $ 8,647 26,741,355   26,750,002
Proceeds from Common Stock Offerings (in shares)   8,647,059      
Direct Costs of Common Stock Offerings     (1,550,666)   (1,550,666)
Net Loss       (14,361,100) (14,361,100)
Balance at Sep. 30, 2020 $ 50 $ 42,718 196,069,645 (159,103,911) 37,008,502
Balance (in shares) at Sep. 30, 2020 49,626 42,718,665      
Balance at Jun. 30, 2020 $ 50 $ 39,004 180,438,200 (154,343,101) 26,134,153
Balance (in shares) at Jun. 30, 2020 49,626 39,004,106      
Stock-Based Compensation Expense   $ 67 1,018,065   1,018,132
Stock-Based Compensation Expense (in shares)   67,500      
Proceeds from Common Stock Offerings   $ 3,647 15,496,355   15,500,002
Proceeds from Common Stock Offerings (in shares)   3,647,059      
Direct Costs of Common Stock Offerings     (882,975)   (882,975)
Net Loss       (4,760,810) (4,760,810)
Balance at Sep. 30, 2020 $ 50 $ 42,718 196,069,645 (159,103,911) 37,008,502
Balance (in shares) at Sep. 30, 2020 49,626 42,718,665      
Balance at Dec. 31, 2020 $ 50 $ 45,645 210,952,473 (162,694,983) 48,303,185
Balance (in shares) at Dec. 31, 2020 49,626 45,645,166      
Stock-Based Compensation Expense   $ 368 8,858,446   8,858,814
Stock-Based Compensation Expense (in shares)   368,047      
Stock Option Exercises   $ 621 713,083   713,704
Stock Option Exercises (in shares)   620,784      
Stock Warrant Exercises   $ 7,274 34,697,794   34,705,068
Stock Warrant Exercises (in shares)   7,274,328      
Proceeds from Common Stock Offerings   $ 4,768 97,784,270   97,789,038
Proceeds from Common Stock Offerings (in shares)   4,768,293      
Direct Costs of Common Stock Offerings     (6,136,420)   (6,136,420)
Shares Redeemed to Cover Employee Tax Withholdings   $ (83) (1,144,282)   (1,144,365)
Shares Redeemed to Cover Employee Tax Withholdings (in shares)   (83,164)      
Stock Issued for Technology License Purchase   $ 75 1,404,675   1,404,750
Stock Issued for Technology License Purchase (in shares)   75,000      
Preferred Stock Converted (in shares) (49,626) 4,962,600      
Preferred Stock Converted $ (50) $ 4,963 (10,004,913)   (10,000,000)
Net Loss       (23,364,886) (23,364,886)
Balance at Sep. 30, 2021   $ 63,631 337,125,126 (186,059,869) 151,128,888
Balance (in shares) at Sep. 30, 2021   63,631,054      
Balance at Jun. 30, 2021   $ 63,278 333,792,844 (178,113,803) 155,742,319
Balance (in shares) at Jun. 30, 2021   63,278,096      
Stock-Based Compensation Expense   $ 300 3,292,391   3,292,691
Stock-Based Compensation Expense (in shares)   300,000      
Stock Option Exercises   $ 53 39,891   39,944
Stock Option Exercises (in shares)   52,958      
Net Loss       (7,946,066) (7,946,066)
Balance at Sep. 30, 2021   $ 63,631 $ 337,125,126 $ (186,059,869) $ 151,128,888
Balance (in shares) at Sep. 30, 2021   63,631,054