Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Common Stock Subscribed
Additional Paid-in Capital
Subscription Receivable
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 2,317   $ 161,300,916   $ 136,177 $ (117,218,584) $ 44,220,826
Balance (in Shares) at Dec. 31, 2019 23,176,146            
Common stock issued for cash $ 76   4,999,924       5,000,000
Common stock issued for cash (in Shares) 758,725            
Stock-based compensation:              
Restricted common stock     113,436       113,436
Restricted common stock (in Shares)          
Stock options     240,399       240,399
Stock options (in Shares)          
Subscription of common stock in connection with exercise of put option   $ 102 1,999,898 $ (2,000,000)      
Subscription of common stock in connection with exercise of put option (in Shares)   1,018,848          
Net loss           (8,776,469) (8,776,469)
Balance at Mar. 31, 2020 $ 2,393 $ 102 168,654,573 (2,000,000) 136,177 (125,995,053) 40,798,192
Balance (in Shares) at Mar. 31, 2020 23,934,871 1,018,848          
Balance at Dec. 31, 2020 $ 3,851 195,488,181 190,966 (162,277,414) 33,405,584
Balance (in Shares) at Dec. 31, 2020 38,506,844          
Stock-based compensation:              
Common stock $ 13   199,987       200,000
Common stock (in Shares) 126,584            
Restricted common stock     80,006       80,006
Restricted common stock (in Shares)          
Stock options     282,999       282,999
Stock options (in Shares)          
Shares issued for redemption of debt and accrued interest $ 53   821,814       821,867
Shares issued for redemption of debt and accrued interest (in Shares) 529,383            
Net loss           (3,336,676) (3,336,676)
Other comprehensive income         25,336   25,336
Balance at Mar. 31, 2021 $ 3,917   $ 196,872,987   $ 216,302 $ (165,614,090) $ 31,479,116
Balance (in Shares) at Mar. 31, 2021 39,162,811