Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
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          
Restricted common stock 113,436 113,436
Stock options 240,399 240,399
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 income (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          
Cash received for subscription $ 102 $ (102) 2,000,000 2,000,000
Cash received for subscription (in Shares) 1,018,848 (1,018,848)          
Shares issued upon conversion of debt $ 339 9,998,506 9,998,845
Shares issued upon conversion of debt (in Shares) 3,392,857          
Beneficial conversion feature associated with convertible debt 523,636 523,636
Warrants issued with convertible debt 1,205,959 1,205,959
Stock options 213,763 213,763
Restricted stock 117,875 117,875
Net income (loss) (10,880,729) (10,880,729)
Other comprehensive income (Loss) 190 190
Balance at Jun. 30, 2020 $ 2,834 180,714,312 136,367 (136,875,782) 43,977,731
Balance (in Shares) at Jun. 30, 2020 28,346,576          
Common stock $ 7 128,993       129,000
Common stock (in Shares) 64,286          
Stock options 312,117 312,117
Restricted stock $ 20 136,030 136,050
Restricted stock (in Shares) 199,143          
Shares issued for redemption of debt and accrued interest $ 316 5,419,421 5,419,737
Shares issued for redemption of debt and accrued interest (in Shares) 3,161,970          
Shares issued in satisfaction of employee bonus obligations $ 22 473,978 474,000
Shares issued in satisfaction of employee bonus obligations (in Shares) 217,999          
Disgorgement of short swing profits     21,875 21,875
Net income (loss) (6,548,877) (6,548,877)
Other comprehensive income (Loss) 45,358 45,358
Balance at Sep. 30, 2020 $ 3,199 187,206,726 181,725 (143,424,659) 43,966,991
Balance (in Shares) at Sep. 30, 2020 31,989,974          
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          
Common stock $ 13 199,987 200,000
Common stock (in Shares) 126,584          
Restricted common stock 80,006 80,006
Stock options 282,999 282,999
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 income (loss) (3,336,676) (3,336,676)
Other comprehensive income (Loss) 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          
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          
Restricted stock (in Shares)             11,521
Balance at Sep. 30, 2021 $ 3,915 197,642,458 226,855 (94,251,576) $ 103,621,652
Balance (in Shares) at Sep. 30, 2021 39,141,907          
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          
Stock options 226,698 226,698
Restricted stock 80,925 80,925
Net income (loss) (2,940,080) (2,940,080)
Other comprehensive income (Loss) 32,584 32,584
Balance at Jun. 30, 2021 $ 3,917 197,180,610 248,886 (168,554,170) 28,879,243
Balance (in Shares) at Jun. 30, 2021 39,162,811          
Stock options 613,070 613,070
Restricted stock $ 8 58,915 58,923
Restricted stock (in Shares) 80,000          
Shares withheld for employee payroll tax $ (10) (210,137) (210,147)
Shares withheld for employee payroll tax (in Shares) (100,904)          
Net income (loss) 74,302,594 74,302,594
Other comprehensive income (Loss) (22,031) (22,031)
Balance at Sep. 30, 2021 $ 3,915 $ 197,642,458 $ 226,855 $ (94,251,576) $ 103,621,652
Balance (in Shares) at Sep. 30, 2021 39,141,907