Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   10,587,632      
Balance, amount at Dec. 31, 2019 $ 12,627,856 $ 10,587 $ 38,508,825 $ (10,970) $ (25,880,586)
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $16,284, shares   33,903      
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $16,284, amount 526,143 $ 34 526,109 0 0
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares   1,288      
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount 0 $ 1 (1) 0 0
Stock-based compensation (non-cash) 338,497 0 338,497 0 0
Offering costs (2,161) 0 (2,161) 0 0
Net loss (1,090,877) 0 0 0 (1,090,877)
Accumulated other comprehensive loss (4,041) $ 0 0 (4,041) 0
Balance, shares at Mar. 31, 2020   10,622,823      
Balance, amount at Mar. 31, 2020 12,395,417 $ 10,622 39,371,269 (15,011) (26,971,463)
Balance, shares at Dec. 31, 2019   10,587,632      
Balance, amount at Dec. 31, 2019 12,627,856 $ 10,587 38,508,825 (10,970) (25,880,586)
Net loss (2,536,687)        
Balance, shares at Jun. 30, 2020   10,735,973      
Balance, amount at Jun. 30, 2020 12,154,507 $ 10,736 40,572,598 (11,554) (28,417,273)
Balance, shares at Mar. 31, 2020   10,622,823      
Balance, amount at Mar. 31, 2020 12,395,417 $ 10,622 39,371,269 (15,011) (26,971,463)
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, shares   1,292      
Issuance of common stock to non-employee directors pursuant to vested restricted stock units, amount 0 $ 1 (1)   0
Stock-based compensation (non-cash) 367,358 0 367,358 0 0
Offering costs (116,605) 0 (116,605)    
Net loss (1,445,810) 0 0 0 (1,445,810)
Accumulated other comprehensive loss 3,457 $ 0 0 3,457 0
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $29,425, shares   111,858      
Issuance of common stock under a Capital on DemandTM Sales Agreement with JonesTrading Institutional Services LLC, net of commissions and fees of $29,425, amount 950,690 $ 113 950,577 0 0
Balance, shares at Jun. 30, 2020   10,735,973      
Balance, amount at Jun. 30, 2020 12,154,507 $ 10,736 40,572,598 (11,554) (28,417,273)
Balance, shares at Dec. 31, 2020   11,453,465      
Balance, amount at Dec. 31, 2020 15,691,991 $ 11,453 47,873,570 (7,873) (32,185,159)
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 (3) 0 0
Stock-based compensation (non-cash) 368,232 0 368,232 0 0
Net loss (1,884,019) 0 0 0 (1,884,019)
Accumulated other comprehensive loss 2,774 $ 0 0 2,774 0
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 $ 1,104 10,924,208 0 0
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) $ 7 (21,507) 0 0
Issuance of common stock upon exercise of stock options, shares   2,913      
Issuance of common stock upon exercise of stock options, amount 17,478 $ 3 17,475 0 0
Balance, shares at Mar. 31, 2021   12,569,933      
Balance, amount at Mar. 31, 2021 25,100,268 $ 12,570 59,161,975 (5,099) (34,069,178)
Balance, shares at Dec. 31, 2020   11,453,465      
Balance, amount at Dec. 31, 2020 15,691,991 $ 11,453 47,873,570 (7,873) (32,185,159)
Net loss (3,964,188)        
Balance, shares at Jun. 30, 2021   12,582,728      
Balance, amount at Jun. 30, 2021 23,353,632 $ 12,583 59,495,552 (5,156) (36,149,347)
Balance, shares at Mar. 31, 2021   12,569,933      
Balance, amount at Mar. 31, 2021 25,100,268 $ 12,570 59,161,975 (5,099) (34,069,178)
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 (3) 0 0
Stock-based compensation (non-cash) 357,593 0 357,593 0 0
Net loss (2,080,169) 0 0 0 (2,080,169)
Accumulated other comprehensive loss (57) $ 0 0 (57) 0
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) $ 10 (24,013) 0 0
Balance, shares at Jun. 30, 2021   12,582,728      
Balance, amount at Jun. 30, 2021 $ 23,353,632 $ 12,583 $ 59,495,552 $ (5,156) $ (36,149,347)