Quarterly report pursuant to Section 13 or 15(d)

Statements of Stockholder's Equity (Unaudited)

v3.22.2.2
Statements of Stockholder's Equity (Unaudited) - USD ($)
Total
Series One A Warrants Member
Series One B Preferred Member
Series One C Preferred Member
Series One D Preferred Member
Preferred Stock Member
Preferred Stock Warrants Member
Common Stock Member
Additional Paid In Capital Member
Retained Earnings Member
Common Classes A Member
Common Classes B Member
Series One Preferred Member
Sereies One A Preferred Member
Balance, shares at Dec. 31, 2020   1,419,228 6,500,000 46,553,188             508,777 1,767,477 6,906,244 5,018,750
Balance, amount at Dec. 31, 2020 $ (3,177,939) $ 723,431 $ 4,119,595 $ 6,491,592 $ 0 $ 0 $ 0 $ 0 $ 0 $ (28,079,798) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081
Series 1d Preferred Units issued, shares         6,065,989                  
Series 1d Preferred Units issued, amount 5,034,801 $ 0 $ 0   $ 5,034,801           $ 0 $ 0 $ 0 $ 0
Class B Common Units forfeited, shares                       (22,494)    
Conversion of Common Units to Common Stock, shares               1,911,009     (508,777) (1,744,983)    
Conversion of Common Units to Common Stock, amount               $ 191 2,353,092   $ (10,430) $ (2,342,853)    
Conversion of Preferred Units to Preferred Stock, shares     (6,500,000) (46,553,188) (6,065,989) 71,044,171             (6,906,244) (5,018,750)
Conversion of Preferred Units to Preferred Stock, amount     $ (4,119,595) $ (6,491,592) $ (5,034,801) $ 7,104     26,852,842       $ (6,833,877) $ (4,380,081)
Conversion of Warrant Units to Preferred Stock Warrants, shares   (1,419,228)         1,419,228              
Conversion of Warrant Units to Preferred Stock Warrants, amount   $ (723,431)         $ 142   723,289          
Stock-based Compensation 1,160,049               1,160,049          
Net Income (Loss) (2,304,908) 0 0 0 0 $ 0 $ 0 $ 0 0 (2,304,908)     0 0
Balance, shares at Mar. 31, 2021           71,044,171 1,419,228 1,911,009            
Balance, amount at Mar. 31, 2021 712,003 $ 0 $ 0 $ 0 0 $ 7,104 $ 142 $ 191 31,089,272 (30,384,706) $ 0 $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2020   1,419,228 6,500,000 46,553,188             508,777 1,767,477 6,906,244 5,018,750
Balance, amount at Dec. 31, 2020 (3,177,939) $ 723,431 $ 4,119,595 $ 6,491,592 0 $ 0 $ 0 $ 0 0 (28,079,798) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081
Net Income (Loss) (3,636,700)                          
Balance, shares at Jun. 30, 2021           71,044,171 1,419,228 1,911,009            
Balance, amount at Jun. 30, 2021 (505,802) 0 0 0 0 $ 7,104 $ 142 $ 191 31,203,259 (31,716,498) 0 0 0 0
Balance, shares at Mar. 31, 2021           71,044,171 1,419,228 1,911,009            
Balance, amount at Mar. 31, 2021 712,003 0 0 0 0 $ 7,104 $ 142 $ 191 31,089,272 (30,384,706) 0 0 0 0
Stock-based Compensation 113,987               113,987          
Net Income (Loss) (1,331,792) 0 0 0 0 $ 0 $ 0 $ 0 0 (1,331,792) 0 0 0 0
Balance, shares at Jun. 30, 2021           71,044,171 1,419,228 1,911,009            
Balance, amount at Jun. 30, 2021 $ (505,802) $ 0 $ 0 $ 0 $ 0 $ 7,104 $ 142 $ 191 $ 31,203,259 $ (31,716,498) $ 0 $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2021 0 0 0 0       8,328,629 0 0   0 0 0
Balance, amount at Dec. 31, 2021 $ 10,107,104             $ 833 $ 46,088,546 $ (35,982,275)        
Stock-based Compensation 531,566               531,566          
Net Income (Loss) $ (2,786,151)               $ 0 $ (2,786,151)        
Balance, shares at Mar. 31, 2022 0 0 0 0 0 0 0 8,328,629 0 0 0 0 0 0
Balance, amount at Mar. 31, 2022 $ 7,852,519 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 833 $ 46,620,112 $ (38,768,426) $ 0 $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2021 0 0 0 0       8,328,629 0 0   0 0 0
Balance, amount at Dec. 31, 2021 $ 10,107,104             $ 833 $ 46,088,546 $ (35,982,275)        
Net Income (Loss) $ (5,516,725)                          
Balance, shares at Jun. 30, 2022 0 0 0 0 0 0 0 10,102,214 0 0 0 0 0 0
Balance, amount at Jun. 30, 2022 $ 9,659,970 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,010 $ 51,157,959 $ (41,498,999) $ 0 $ 0 $ 0 $ 0
Balance, shares at Mar. 31, 2022 0 0 0 0 0 0 0 8,328,629 0 0 0 0 0 0
Balance, amount at Mar. 31, 2022 $ 7,852,519 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 833 $ 46,620,112 $ (38,768,426) $ 0 $ 0 $ 0 $ 0
Stock-based Compensation 205,947               205,947          
Net Income (Loss) (2,730,573) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ (2,730,573) $ 0 $ 0 $ 0 $ 0
Issuance of common stock and warrants, net of issuance costs, shares               898,585            
Issuance of common stock and warrants, net of issuance costs, amount 4,276,365             $ 90 4,276,275          
Issuance of common stock upon exercise of pre-funded warrants, shares               875,000            
Issuance of common stock upon exercise of pre-funded warrants, amount 87             $ 87            
Issuance of restricted stock unit awards, amount $ 55,625               $ 55,625          
Balance, shares at Jun. 30, 2022 0 0 0 0 0 0 0 10,102,214 0 0 0 0 0 0
Balance, amount at Jun. 30, 2022 $ 9,659,970 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,010 $ 51,157,959 $ (41,498,999) $ 0 $ 0 $ 0 $ 0