Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.22.2.2
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