Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
|
Total |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Common Stock |
Balance, shares at Dec. 31, 2020 |
|
|
|
|
11,453,465
|
Balance, amount at Dec. 31, 2020 |
$ 15,691,991
|
$ 47,873,570
|
$ (7,873)
|
$ (32,185,159)
|
$ 11,453
|
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $338,153, shares |
|
|
|
|
1,104,047
|
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $338,153, amount |
10,925,312
|
10,924,208
|
0
|
0
|
$ 1,104
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares |
|
|
|
|
3,004
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(3)
|
0
|
0
|
$ 3
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
6,504
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(21,500)
|
(21,507)
|
0
|
0
|
$ 7
|
Issuance of common stock upon exercise of stock options, shares |
|
|
|
|
2,913
|
Issuance of common stock upon exercise of stock options, amount |
17,478
|
17,475
|
0
|
0
|
$ 3
|
Stock-based compensation (non-cash) |
368,232
|
368,232
|
0
|
0
|
0
|
Net loss |
(1,884,019)
|
0
|
0
|
(1,884,019)
|
0
|
Other comprehensive income |
2,774
|
0
|
2,774
|
0
|
$ 0
|
Balance, shares at Mar. 31, 2021 |
|
|
|
|
12,569,933
|
Balance, amount at Mar. 31, 2021 |
25,100,268
|
59,161,975
|
(5,099)
|
(34,069,178)
|
$ 12,570
|
Balance, shares at Dec. 31, 2020 |
|
|
|
|
11,453,465
|
Balance, amount at Dec. 31, 2020 |
15,691,991
|
47,873,570
|
(7,873)
|
(32,185,159)
|
$ 11,453
|
Net loss |
(6,422,631)
|
|
|
|
|
Other comprehensive loss |
(6,419,905)
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
|
|
|
12,590,612
|
Balance, amount at Sep. 30, 2021 |
21,277,285
|
59,877,631
|
(5,147)
|
(38,607,790)
|
$ 12,591
|
Balance, shares at Mar. 31, 2021 |
|
|
|
|
12,569,933
|
Balance, amount at Mar. 31, 2021 |
25,100,268
|
59,161,975
|
(5,099)
|
(34,069,178)
|
$ 12,570
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares |
|
|
|
|
3,008
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(3)
|
0
|
0
|
$ 3
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
9,787
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(24,003)
|
(24,013)
|
0
|
0
|
$ 10
|
Stock-based compensation (non-cash) |
357,593
|
357,593
|
0
|
0
|
0
|
Net loss |
(2,080,169)
|
0
|
0
|
(2,080,169)
|
0
|
Other comprehensive loss |
(57)
|
0
|
(57)
|
0
|
$ 0
|
Balance, shares at Jun. 30, 2021 |
|
|
|
|
12,582,728
|
Balance, amount at Jun. 30, 2021 |
23,353,632
|
59,495,552
|
(5,156)
|
(36,149,347)
|
$ 12,583
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares |
|
|
|
|
3,004
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(3)
|
0
|
0
|
$ 3
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
4,880
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(9,978)
|
(9,983)
|
0
|
0
|
$ 5
|
Stock-based compensation (non-cash) |
392,065
|
392,065
|
0
|
0
|
0
|
Net loss |
(2,458,443)
|
0
|
0
|
(2,458,443)
|
$ 0
|
Other comprehensive income |
9
|
|
9
|
|
|
Other comprehensive loss |
(2,458,434)
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
|
|
|
12,590,612
|
Balance, amount at Sep. 30, 2021 |
21,277,285
|
59,877,631
|
(5,147)
|
(38,607,790)
|
$ 12,591
|
Balance, shares at Dec. 31, 2021 |
|
|
|
|
12,598,125
|
Balance, amount at Dec. 31, 2021 |
18,941,071
|
60,220,016
|
(3,160)
|
(41,288,383)
|
$ 12,598
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(12)
|
0
|
0
|
$ 12
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
11,031
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(16,666)
|
(16,677)
|
0
|
0
|
$ 11
|
Net loss |
(2,456,722)
|
0
|
0
|
(2,456,722)
|
0
|
Other comprehensive loss |
(584)
|
0
|
(584)
|
0
|
0
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units shares |
|
|
|
|
11,436
|
Stock-based compensation (non-cash) |
499,812
|
499,812
|
0
|
0
|
$ 0
|
Balance, shares at Mar. 31, 2022 |
|
|
|
|
12,620,592
|
Balance, amount at Mar. 31, 2022 |
16,966,911
|
60,703,139
|
(3,744)
|
(43,745,105)
|
$ 12,621
|
Balance, shares at Dec. 31, 2021 |
|
|
|
|
12,598,125
|
Balance, amount at Dec. 31, 2021 |
18,941,071
|
60,220,016
|
(3,160)
|
(41,288,383)
|
$ 12,598
|
Net loss |
(7,619,300)
|
|
|
|
|
Other comprehensive loss |
(7,573,155)
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
|
|
|
12,855,735
|
Balance, amount at Sep. 30, 2022 |
12,509,898
|
61,361,740
|
42,985
|
(48,907,683)
|
$ 12,856
|
Balance, shares at Mar. 31, 2022 |
|
|
|
|
12,620,592
|
Balance, amount at Mar. 31, 2022 |
16,966,911
|
60,703,139
|
(3,744)
|
(43,745,105)
|
$ 12,621
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares |
|
|
|
|
11,436
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(11)
|
0
|
0
|
$ 11
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
28,177
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(29,655)
|
(29,683)
|
0
|
0
|
$ 28
|
Issuance of common stock upon exercise of stock options, shares |
|
|
|
|
40,532
|
Issuance of common stock upon exercise of stock options, amount |
41
|
0
|
0
|
0
|
$ 41
|
Net loss |
(2,762,931)
|
0
|
0
|
(2,762,931)
|
0
|
Stock-based compensation (non-cash) |
357,293
|
357,293
|
0
|
0
|
0
|
Other comprehensive income |
21,210
|
0
|
21,210
|
0
|
0
|
Offering costs |
(35,846)
|
(35,846)
|
0
|
0
|
$ 0
|
Balance, shares at Jun. 30, 2022 |
|
|
|
|
12,700,737
|
Balance, amount at Jun. 30, 2022 |
14,517,023
|
60,994,892
|
17,466
|
(46,508,036)
|
$ 12,701
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares |
|
|
|
|
11,436
|
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount |
0
|
(11)
|
0
|
0
|
$ 11
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, shares |
|
|
|
|
16,094
|
Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes, amount |
(10,672)
|
(10,688)
|
0
|
0
|
$ 16
|
Issuance of common stock upon exercise of stock options, shares |
|
|
|
|
127,468
|
Issuance of common stock upon exercise of stock options, amount |
128
|
0
|
0
|
0
|
$ 128
|
Net loss |
(2,399,647)
|
0
|
0
|
(2,399,647)
|
0
|
Other comprehensive loss |
(2,374,128)
|
|
|
|
|
Stock-based compensation (non-cash) |
390,741
|
390,741
|
0
|
0
|
0
|
Other comprehensive income |
25,519
|
0
|
25,519
|
0
|
0
|
Offering costs |
(13,194)
|
(13,194)
|
0
|
0
|
$ 0
|
Balance, shares at Sep. 30, 2022 |
|
|
|
|
12,855,735
|
Balance, amount at Sep. 30, 2022 |
$ 12,509,898
|
$ 61,361,740
|
$ 42,985
|
$ (48,907,683)
|
$ 12,856
|