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 $ (484) $ 1,273 (789)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (483,695) 1,272,884      
Shares issued as settlement of accounts payable $ 285 1,757,905 1,758,190
Shares issued as settlement of accounts payable (in Shares)   284,567      
Shares issued in cashless exercise of warrants $ 347 (347)
Shares issued in cashless exercise of warrants (in Shares)   347,189      
Shares issued in cashless exercise of options $ 57 (57)
Shares issued in cashless exercise of options (in Shares)   57,534      
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 $ 131 2,356,416 2,356,547
Shares issued to current and former employees and directors (in Shares)   131,147      
Net Loss (4,899,453) (4,899,453)
Balance at Jun. 30, 2020 $ 95 $ 9,491 23,863,806 (17,693,926) 6,179,466
Balance (in Shares) at Jun. 30, 2020 94,872 9,490,582      
Balances at Mar. 31, 2020 $ 511 $ 7,636 20,079,538 (13,944,124) 6,143,561
Balances (in Shares) at Mar. 31, 2020 511,067 7,634,561      
Conversion of Series A Convertible Preferred Stock into common stock $ (416) $ 1,095 (679)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (416,195) 1,095,251      
Shares issued as settlement of accounts payable $ 285 1,757,905 1,758,190
Shares issued as settlement of accounts payable (in Shares)   284,567      
Shares issued in cashless exercise of warrants $ 347 (347)
Shares issued in cashless exercise of warrants (in Shares)   347,189      
Shares issued in cashless exercise of options $ 57 (57)
Shares issued in cashless exercise of options (in Shares)   57,534      
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 $ 64 1,988,883 1,988,947
Shares issued to current and former employees and directors (in Shares)   64,480      
Net Loss (3,749,802) (3,749,802)
Balance at Jun. 30, 2020 $ 95 $ 9,491 23,863,806 (17,693,926) 6,179,466
Balance (in Shares) at Jun. 30, 2020 94,872 9,490,582      
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 $ (20) $ 53 (33)
Conversion of Series A Convertible Preferred Stock into common stock (in Shares) (20,000) 72,369      
Shares issued as settlement of accounts payable $ 97 132,460 132,557
Shares issued as settlement of accounts payable (in Shares)   96,757      
Shares issued for vested restricted stock units $ 272 (272)
Shares issued for vested restricted stock units (in Shares)   272,164      
Shares issued for equity financing $ 72 249,928 250,000
Shares issued for equity financing (in Shares)   52,632      
Stock based compensation 1,230,362 1,230,362
Net Loss (1,993,487) (1,993,487)
Balance at Jun. 30, 2021 $ 65 $ 10,390 27,533,303 (22,190,310) 5,353,448
Balance (in Shares) at Jun. 30, 2021 64,872 10,389,522      
Balances at Mar. 31, 2021 $ 65 $ 10,030 26,671,462 (20,944,766) 5,736,791
Balances (in Shares) at Mar. 31, 2021 64,872 10,029,433      
Shares issued as settlement of accounts payable $ 97 132,460 132,557
Shares issued as settlement of accounts payable (in Shares)   96,757      
Shares issued for vested restricted stock units $ 263 (263)
Shares issued for vested restricted stock units (in Shares)   263,332      
Stock based compensation 729,644 729,644
Net Loss (1,245,544) (1,245,544)
Balance at Jun. 30, 2021 $ 65 $ 10,390 $ 27,533,303 $ (22,190,310) $ 5,353,448
Balance (in Shares) at Jun. 30, 2021 64,872 10,389,522