Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Condensed Consolidated Statements of Changes of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Series A
Preferred Stock
Series B
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 3,348 $ 7,254 $ 967 $ 33,221,505 $ (39,844,531) $ (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 725,426 9,669,217      
Stock-based compensation 200,157 200,157
Net income (loss) (3,504,002) (3,504,002)
Balance at Mar. 31, 2022 $ 3,348 $ 7,254 $ 967 33,421,662 (43,348,533) (9,915,302)
Balance (in Shares) at Mar. 31, 2022 334,800 725,426 9,669,217      
Balance at Dec. 31, 2021 $ 3,348 $ 7,254 $ 967 33,221,505 (39,844,531) (6,611,457)
Balance (in Shares) at Dec. 31, 2021 334,800 725,426 9,669,217      
Net income (loss)           (6,860,958)
Balance at Jun. 30, 2022 $ 3,348 $ 7,254 $ 967 33,610,319 (46,705,489) (13,083,601)
Balance (in Shares) at Jun. 30, 2022 334,800 725,426 9,669,217      
Balance at Mar. 31, 2022 $ 3,348 $ 7,254 $ 967 33,421,662 (43,348,533) (9,915,302)
Balance (in Shares) at Mar. 31, 2022 334,800 725,426 9,669,217      
Stock-based compensation 188,657 188,657
Net income (loss) (3,356,956) (3,356,956)
Balance at Jun. 30, 2022 $ 3,348 $ 7,254 $ 967 33,610,319 (46,705,489) (13,083,601)
Balance (in Shares) at Jun. 30, 2022 334,800 725,426 9,669,217      
Balance at Dec. 31, 2022 $ 4,725 68,128,196 (68,105,102) 27,819
Balance (in Shares) at Dec. 31, 2022 47,250,771      
Stock-based compensation 1,214,863 1,214,863
Exercise of stock options $ 3 59,186 59,189
Exercise of stock options (in Shares)     30,504      
Net income (loss) (14,138,665) (14,138,665)
Balance at Mar. 31, 2023 $ 4,728 69,402,245 (82,243,767) (12,836,794)
Balance (in Shares) at Mar. 31, 2023 47,281,275      
Balance at Dec. 31, 2022 $ 4,725 68,128,196 (68,105,102) 27,819
Balance (in Shares) at Dec. 31, 2022 47,250,771      
Net income (loss)           6,534,775
Balance at Jun. 30, 2023 $ 4,789 71,885,793 (61,570,327) 10,320,255
Balance (in Shares) at Jun. 30, 2023 47,894,251      
Balance at Mar. 31, 2023 $ 4,728 69,402,245 (82,243,767) (12,836,794)
Balance (in Shares) at Mar. 31, 2023 47,281,275      
Stock-based compensation   1,862,164 1,862,164
Exercise of warrants $ 16 338,039 338,055
Exercise of warrants (in Shares)     165,713      
Exercise of RSUs $ 30 (30)
Exercise of RSUs (in Shares)     298,531      
Exercise of stock options $ 15 283,375 283,390
Exercise of stock options (in Shares)     148,732      
Net income (loss) 20,673,440 20,673,440
Balance at Jun. 30, 2023 $ 4,789 $ 71,885,793 $ (61,570,327) $ 10,320,255
Balance (in Shares) at Jun. 30, 2023 47,894,251