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
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Common Classes A Member
Common Classes B Member
Series One Preferred Member
Sereies One A Preferred Member
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
Balance, shares at Dec. 31, 2020         508,777 1,767,477 6,906,244 5,018,750 1,419,228 6,500,000 46,553,188      
Balance, amount at Dec. 31, 2020 $ (3,177,939) $ 0 $ 0 $ (28,079,798) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 $ 0 $ 0 $ 0
Series 1d Preferred Units issued, amount 5,034,801 0 0 0 0 $ 0 0 0 0 0 0 5,034,801 0 0
Class B Common Units forfeited, shares           (22,494)                
Class B Common Units forfeited 0 $ 0 0 0 $ 0 $ 0 0 0 0 0 0 $ 0 0 0
Series 1d Preferred Units issued, shares                       6,065,989    
Conversion of Common Units to Common Stock, shares   1,911,009     (508,777) (1,744,983)                
Conversion of Common Units to Common Stock, amount 0 $ 191 2,353,092 0 $ (10,430) $ (2,342,853) $ 0 $ 0 0 $ 0 $ 0 $ 0 $ 0 0
Conversion of Preferred Units to Preferred Stock, shares             (6,906,244) (5,018,750)   (6,500,000) (46,553,188) (6,065,989) 71,044,171  
Conversion of Preferred Units to Preferred Stock, amount 0 0 26,852,842 0 0 0 $ (6,833,877) $ (4,380,081) $ 0 $ (4,119,595) $ (6,491,592) $ (5,034,801) $ 7,104 $ 0
Conversion of Warrant Units to Preferred Stock Warrants, shares                 (1,419,228)         1,419,228
Conversion of Warrant Units to Preferred Stock Warrants, amount 0 0 723,289 0 0 0 0 0 $ (723,431) 0 0 0 0 $ 142
Stock-based compensation 1,160,049 0 1,160,049 0 0 0 0 0 0 0 0 0 0 0
Net loss (2,304,908) $ 0 0 (2,304,908) 0 0 0 0 0 0 0 0 $ 0 $ 0
Balance, shares at Mar. 31, 2021   1,911,009                     71,044,171 1,419,228
Balance, amount at Mar. 31, 2021 712,003 $ 191 31,089,272 (30,384,706) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 7,104 $ 142
Balance, shares at Dec. 31, 2020         508,777 1,767,477 6,906,244 5,018,750 1,419,228 6,500,000 46,553,188      
Balance, amount at Dec. 31, 2020 (3,177,939) $ 0 0 (28,079,798) $ 10,430 $ 2,342,853 $ 6,833,877 $ 4,380,081 $ 723,431 $ 4,119,595 $ 6,491,592 0 $ 0 $ 0
Net loss (5,349,621)                          
Balance, shares at Sep. 30, 2021   8,328,629                        
Balance, amount at Sep. 30, 2021 12,490,555 $ 833 45,919,140 (33,429,418) 0 0 0              
Balance, shares at Mar. 31, 2021   1,911,009                     71,044,171 1,419,228
Balance, amount at Mar. 31, 2021 712,003 $ 191 31,089,272 (30,384,706) 0 0 0 0 0 0 0 0 $ 7,104 $ 142
Stock-based compensation 113,987 0 113,987 0 0 0 0 0 0 0 0 0 0 0
Net loss (1,331,792) $ 0 0 (1,331,792) 0 0 0 0 0 0 0 0 $ 0 $ 0
Balance, shares at Jun. 30, 2021   1,911,009                     71,044,171 1,419,228
Balance, amount at Jun. 30, 2021 (505,802) $ 191 31,203,259 (31,716,498) 0 0 0 0 0 0 0 0 $ 7,104 $ 142
Stock-based compensation 142,655   142,655   0 0 0 0 0 0        
Net loss (1,712,920)     (1,712,920) 0 0 0 0 0 0        
Redemption of Series 1c preferred shares         0 0 0 0 0 0        
Conversion of Preferred Stock to Common Stock         0 0 0 0 0 0        
Conversion of Preferred Stock Warrants to Common Stock Warrants         0 0 0 0 0 0        
Conversion of Convertible Debt to Common Stock         0 0 0 0 0 0        
Issuance of Common Stock and warrants, net issuance costs         0 0 0 $ 0 $ 0 $ 0        
Redemption of Series 1c preferred shares, shares                         (5,221,156)  
Redemption of Series 1c preferred shares, amount (1,000,000) $ 0 (999,478) 0             0 0 $ (522) 0
Conversion of Preferred Stock to Common Stock, shares   3,813,973                     (65,823,015)  
Conversion of Preferred Stock to Common Stock, amount 0 $ 381 6,200 0             0 0 $ (6,582) $ 0
Conversion of Preferred Stock Warrants to Common Stock Warrants, shares                           (1,419,228)
Conversion of Preferred Stock Warrants to Common Stock Warrants, amount     142               $ 0 $ 0 $ 0 $ (142)
Conversion of Convertible Debt to Common Stock, shares   32,219                        
Conversion of Convertible Debt to Common Stock, amount 180,434 $ 3 180,430                      
Issuance of Common Stock and warrants, net issuance costs, shares   2,571,428                        
Issuance of Common Stock and warrants, net issuance costs, amount 15,386,189 $ 257 15,385,932                      
Balance, shares at Sep. 30, 2021   8,328,629                        
Balance, amount at Sep. 30, 2021 12,490,555 $ 833 45,919,140 (33,429,418) $ 0 $ 0 $ 0              
Balance, shares at Dec. 31, 2021   8,328,629                        
Balance, amount at Dec. 31, 2021 10,107,104 $ 833 46,088,546 (35,982,275)                    
Stock-based compensation 531,566 0 531,566 0                    
Net loss (2,786,151) $ 0 0 (2,786,151)                    
Balance, shares at Mar. 31, 2022   8,328,629                        
Balance, amount at Mar. 31, 2022 7,852,519 $ 833 46,620,112 (38,768,426)                    
Balance, shares at Dec. 31, 2021   8,328,629                        
Balance, amount at Dec. 31, 2021 10,107,104 $ 833 46,088,546 (35,982,275)                    
Net loss (7,941,311)                          
Balance, shares at Sep. 30, 2022   12,102,214                        
Balance, amount at Sep. 30, 2022 7,470,567 $ 1,210 51,392,942 (43,923,585)                    
Balance, shares at Mar. 31, 2022   8,328,629                        
Balance, amount at Mar. 31, 2022 7,852,519 $ 833 46,620,112 (38,768,426)                    
Stock-based compensation 205,947 0 205,947 0                    
Net loss (2,730,573) $ 0 0 (2,730,573)                    
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 0                    
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 0 0                    
Issuance of restricted stock unit awards 55,625 $ 0 55,625 0                    
Balance, shares at Jun. 30, 2022   10,102,214                        
Balance, amount at Jun. 30, 2022 9,659,970 $ 1,010 51,157,959 (41,498,999)                    
Stock-based compensation 179,358 0 179,358 0                    
Net loss (2,424,586) $ 0 0 (2,424,586)                    
Issuance of common stock upon exercise of pre-funded warrants, shares   2,000,000                        
Issuance of common stock upon exercise of pre-funded warrants, amount 200 $ 200 0 0                    
Issuance of restricted stock unit awards 55,625 $ 0 55,625 0                    
Balance, shares at Sep. 30, 2022   12,102,214                        
Balance, amount at Sep. 30, 2022 $ 7,470,567 $ 1,210 $ 51,392,942 $ (43,923,585)