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 ($)
Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Total
Balances at Dec. 31, 2019 $ 579 $ 7,391 $ 19,712,115 $ (12,794,473) $ 6,925,612
Balances (in Shares) at Dec. 31, 2019 578,567 7,390,261      
Conversion of Series A Convertible Preferred Stock into common stock $ (489) $ 1,286 (797)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (488,695) 1,286,042      
Shares issued as settlement of accounts payable $ 442 2,604,948 2,605,390
Shares issued as settlement of accounts payable (in Shares) 441,567      
Shares issued in cashless exercise of warrants $ 416 (416)
Shares issued in cashless exercise of warrants (in Shares) 415,904      
Shares issued in cashless exercise of options $ 86 (86)
Shares issued in cashless exercise of options (in Shares) 86,424      
Warrants exercised for cash $ 7 38,563 38,570
Warrants exercised for cash (in Shares) 7,000      
Shares issued to current and former employees and directors $ 218 142,007 142,225
Shares issued to current and former employees and directors (in Shares) 218,402      
Stock based compensation 2,844,851 2,844,851
Net Loss (7,646,666) (7,646,666)
Balance at Sep. 30, 2020 $ 90 $ 9,846 25,341,185 (20,441,139) 4,909,982
Balance (in Shares) at Sep. 30, 2020 89,872 9,845,600      
Balances at Jun. 30, 2020 $ 95 $ 9,491 23,863,806 (17,693,926) 6,179,466
Balances (in Shares) at Jun. 30, 2020 94,872 9,490,582      
Conversion of Series A Convertible Preferred Stock into common stock $ (5) $ 13 (8)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (5,000) 13,158      
Shares issued as settlement of accounts payable $ 157 847,043 847,200
Shares issued as settlement of accounts payable (in Shares) 157,000      
Shares issued in cashless exercise of warrants $ 69 (69)
Shares issued in cashless exercise of warrants (in Shares) 68,715      
Shares issued in cashless exercise of options $ 29 (29)
Shares issued in cashless exercise of options (in Shares) 28,890      
Shares issued to current and former employees and directors $ 87 142,138 142,225
Shares issued to current and former employees and directors (in Shares) 87,255      
Stock based compensation 488,304 488,304
Net Loss (2,747,213) (2,747,213)
Balance at Sep. 30, 2020 $ 90 $ 9,846 25,341,185 (20,441,139) 4,909,982
Balance (in Shares) at Sep. 30, 2020 89,872 9,845,600      
Balances at Dec. 31, 2020 $ 85 $ 9,896 25,920,858 (20,196,823) 5,734,016
Balances (in Shares) at Dec. 31, 2020 84,872 9,895,600      
Conversion of Series A Convertible Preferred Stock into common stock $ (45) $ 119 (74)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (45,062) 138,322      
Shares issued as settlement of accounts payable $ 170 323,465 323,635
Shares issued as settlement of accounts payable (in Shares) 170,254      
Shares issued for common stock placement $ 299 524,701 525,000
Shares issued for common stock placement (in Shares) 298,883      
Shares issued for vested restricted stock units $ 505 (505)
Shares issued for vested restricted stock units (in Shares) 504,965      
Shares issued for equity financing $ 72 249,928 250,000
Shares issued for equity financing (in Shares) 52,632      
Stock based compensation 1,929,446 1,929,446
Net Loss (2,955,294) (2,955,294)
Balance at Sep. 30, 2021 $ 40 $ 11,061 28,947,819 (23,152,117) 5,806,803
Balance (in Shares) at Sep. 30, 2021 39,810 11,060,656      
Balances at Jun. 30, 2021 $ 65 $ 10,390 27,533,303 (22,190,310) 5,353,448
Balances (in Shares) at Jun. 30, 2021 64,872 10,389,522      
Conversion of Series A Convertible Preferred Stock into common stock $ (25) $ 66 (41)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (25,062) 65,953      
Shares issued as settlement of accounts payable $ 73 191,005 191,078
Shares issued as settlement of accounts payable (in Shares) 73,497      
Shares issued for common stock placement $ 299 524,701 525,000
Shares issued for common stock placement (in Shares) 298,883      
Shares issued for vested restricted stock units $ 233 (233)
Shares issued for vested restricted stock units (in Shares) 232,801      
Stock based compensation 699,084 699,084
Net Loss (961,807) (961,807)
Balance at Sep. 30, 2021 $ 40 $ 11,061 $ 28,947,819 $ (23,152,117) $ 5,806,803
Balance (in Shares) at Sep. 30, 2021 39,810 11,060,656