v3.24.0.1
Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
Preferred B
Preferred Shares
Preferred C
Preferred Shares
Preferred Shares
Common Shares
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2020     $ 7 $ (201,605) $ 32,092,258 $ (20,879,178) $ 11,011,482
Balance (in Shares) at Dec. 31, 2020     6,487        
Stock option and warrant compensation           1,016,962 1,016,962
Issuance of shares for services     366,117 336,117
Issuance of shares for services (in Shares)     104        
Issuance of shares for employee compensation     1,443,700 1,443,700
Issuance of shares for employee compensation (in Shares)     233        
Issuance of shares for vested restricted stock units     $ 1 (1)
Issuance of shares for vested restricted stock units (in Shares)     414        
Issuance of shares for the conversion of debt     $ 2 5,749,920 5,749,922
Issuance of shares for the conversion of debt (in Shares)     2,402        
Fair value of warrants issued with convertible note payable           1,322,840 1,322,840
Exercise of warrants     $ 5 3,727,280 3,727,285
Exercise of warrants (in Shares)     4,747        
Restricted stock unit compensation           1,843,902 1,843,902
Issuance of shares and warrants for offering, net of issuance costs     $ 6 26,123,605 26,123,611
Issuance of shares and warrants for offering, net of issuance costs (in Shares)     6,416        
Issuance of shares for offerings, net of issuance costs     $ 1 3,744,999 3,745,000
Issuance of shares for offerings, net of issuance costs (in Shares)     1,417        
Warrant consideration for convertible debt offering costs           231,316 231,316
Reduction in exercise price of warrants           102,267 (102,267)
Net loss           (46,371,364) (46,371,364)
Balance at Dec. 31, 2021 $ 22 (201,605) 77,735,165 (67,352,809) 10,180,773
Balance (in Shares) at Dec. 31, 2021 22,220        
Stock option and warrant compensation           219,885 219,885
Issuance of shares for services $ 1   3,718 3,719
Issuance of shares for services (in Shares) 5        
Issuance of shares for vested restricted stock units $ 1   (1)
Issuance of shares for vested restricted stock units (in Shares) 144        
Restricted stock unit compensation           377,671 377,671
Net loss           (6,059,141) (6,059,141)
Balance at Mar. 31, 2022 $ 24 (201,605) 78,336,438 (73,411,950) 4,722,907
Balance (in Shares) at Mar. 31, 2022 22,369        
Balance at Dec. 31, 2021 $ 22 (201,605) 77,735,165 (67,352,809) 10,180,773
Balance (in Shares) at Dec. 31, 2021 22,220        
Net loss               (19,466,710)
Balance at Sep. 30, 2022 $ 93 (201,605) 99,724,124 (86,828,138) 12,694,474
Balance (in Shares) at Sep. 30, 2022 93,288        
Balance at Dec. 31, 2021 $ 22 (201,605) 77,735,165 (67,352,809) 10,180,773
Balance (in Shares) at Dec. 31, 2021 22,220        
Stock option and warrant compensation           1,413,904 1,413,904
Issuance of restricted stock units for compensation   $ 4 1,209,902 1,209,906
Issuance of restricted stock units for compensation (in Shares)   463        
Issuance of shares for services   $ 5 507,553 507,558
Issuance of shares for services (in Shares)   3,707        
Exercise of warrants, modification of warrants, and issuance of warrants   $ 5 1,203,764 1,203,769
Exercise of warrants, modification of warrants, and issuance of warrants (in Shares)   4,486        
Sale of Series B Preferred shares to related party   20,000 20,000
Sale of Series B Preferred shares to related party (in Shares) 1              
Redemption of Series B Preferred shares to related party   (20,000) (20,000)
Redemption of Series B Preferred shares to related party (in Shares) (1)              
Shares issued as inducement on loans, net of issuance costs   $ 2 146,520 146,522
Shares issued as inducement on loans, net of issuance costs (in Shares)   1,195        
Warrants issued with loans           878,622 878,622
Reset provision on warrants and modification of warrants           37,677 (37,677)
Issuance of shares for debt issuance costs   $ 1 96,029 96,030
Issuance of shares for debt issuance costs (in Shares)   262        
Exercise of warrants   $ 45 (45)
Exercise of warrants (in Shares)   44,173        
Issuance of shares and warrants for offering, net of issuance costs   $ 31 17,233,276 17,233,307
Issuance of shares and warrants for offering, net of issuance costs (in Shares)   30,609        
Issuance costs related to exercise of warrants, modification of warrants, and issuance of warrants           (94,195) (94,195)
Issuance of shares for settlement of AP   $ 1 79,999 80,000
Issuance of shares for settlement of AP (in Shares)   231        
Rounding from reverse stock split   $ (8) (5) (13)
Rounding from reverse stock split (in Shares)   301        
Net loss           (27,649,876) (27,649,876)
Balance at Dec. 31, 2022 $ 108 (201,605) 100,448,166 (95,040,362) 5,206,307
Balance (in Shares) at Dec. 31, 2022 107,647        
Balance at Mar. 31, 2022 $ 24 (201,605) 78,336,438 (73,411,950) 4,722,907
Balance (in Shares) at Mar. 31, 2022 22,369        
Stock option and warrant compensation           724,584 724,584
Issuance of restricted stock units for compensation $ 1   (1)
Issuance of restricted stock units for compensation (in Shares) 69        
Issuance of shares for services $ 1   249,999 250,000
Issuance of shares for services (in Shares) 768        
Exercise of warrants, modification of warrants, and issuance of warrants $ 5   1,203,764 1,203,769
Exercise of warrants, modification of warrants, and issuance of warrants (in Shares) 4,486        
Restricted stock unit compensation           309,704 309,704
Net loss           (5,850,006) (5,850,006)
Balance at Jun. 30, 2022 $ 31 (201,605) 80,824,488 (79,261,956) 1,360,958
Balance (in Shares) at Jun. 30, 2022 27,692        
Stock option and warrant compensation           338,439 338,439
Modification of warrants           8,619 (8,619)
Issuance of shares for services $ (1)   1
Issuance of shares for services (in Shares) (360)        
Sale of Series B Preferred shares to related party     20,000 20,000
Sale of Series B Preferred shares to related party (in Shares) 1        
Redemption of Series B Preferred shares to related party     (20,000) (20,000)
Redemption of Series B Preferred shares to related party (in Shares) (1)        
Shares issued as inducement on loans, net of issuance costs $ 2   146,520 146,522
Shares issued as inducement on loans, net of issuance costs (in Shares) 1,195        
Warrants issued with loans           878,622 878,622
Issuance of shares for debt issuance costs $ 1   96,029 96,030
Issuance of shares for debt issuance costs (in Shares) 262        
Exercise of warrants $ 34   (34)
Exercise of warrants (in Shares) 33,423        
Restricted stock unit compensation $ 1   293,118 293,119
Restricted stock unit compensation (in Shares) 166        
Issuance of shares and warrants for offering, net of issuance costs $ 31   17,232,524 17,232,555
Issuance of shares and warrants for offering, net of issuance costs (in Shares) 30,609        
Issuance costs related to exercise of warrants, modification of warrants, and issuance of warrants           (94,195) (94,195)
Rounding from reverse stock split $ (6)   (7) (13)
Rounding from reverse stock split (in Shares) 301        
Net loss           (7,557,563) (7,557,563)
Balance at Sep. 30, 2022 $ 93 (201,605) 99,724,124 (86,828,138) 12,694,474
Balance (in Shares) at Sep. 30, 2022 93,288        
Balance at Dec. 31, 2022 $ 108 (201,605) 100,448,166 (95,040,362) 5,206,307
Balance (in Shares) at Dec. 31, 2022 107,647        
Stock option and warrant compensation           59,964 59,964
Issuance of shares for services $ 5 168,295 168,300
Issuance of shares for services (in Shares)     4,675        
Issuance of shares for vested restricted stock units $ 1 (1)
Issuance of shares for vested restricted stock units (in Shares)     44        
Sale of common stock   $ 9 507,007 507,016
Sale of common stock (in Shares)     8,463        
Restricted stock unit compensation           111,187 111,187
Net loss           (5,984,706) (5,984,706)
Balance at Mar. 31, 2023 $ 123 (201,605) 101,294,618 (101,025,068) 68,068
Balance (in Shares) at Mar. 31, 2023     120,829        
Balance at Dec. 31, 2022 $ 108 (201,605) 100,448,166 (95,040,362) 5,206,307
Balance (in Shares) at Dec. 31, 2022 107,647        
Issuance of shares for services               168,300
Net loss               (21,412,626)
Balance at Sep. 30, 2023 $ 368 (201,605) 112,599,764 (116,620,157) (4,221,630)
Balance (in Shares) at Sep. 30, 2023   367,851        
Balance at Mar. 31, 2023 $ 123 (201,605) 101,294,618 (101,025,068) 68,068
Balance (in Shares) at Mar. 31, 2023     120,829        
Stock option and warrant compensation           59,964 59,964
Warrants issued for cash, net of issuance costs           1,581,467 1,581,467
Issuance of shares for vested restricted stock units $ 1 (1)
Issuance of shares for vested restricted stock units (in Shares)     42        
Exercise of warrants $ 49 (49)
Exercise of warrants (in Shares)     48,184        
Restricted stock unit compensation           103,264 103,264
Net loss           (5,682,018) (5,682,018)
Balance at Jun. 30, 2023 $ 173 (201,605) 103,039,263 (106,707,086) (3,869,255)
Balance (in Shares) at Jun. 30, 2023   169,055        
Stock option compensation           59,964 59,964
Sale of Series C Preferred shares to related party   1,000 1,000
Sale of Series C Preferred shares to related party (in Shares)   1          
Issuance of warrants for offering, net of issuance costs           8,966,400 8,966,400
Modification of warrants           167,169 (167,169)
Redemption of Series C Preferred shares to related party
Redemption of Series C Preferred shares to related party (in Shares)   (1)          
Issuance of restricted stock units for compensation
Issuance of restricted stock units for compensation (in Shares)     71        
Issuance of shares for debt issuance costs $ 22 271,984 272,006
Issuance of shares for debt issuance costs (in Shares)     21,184        
Exercise of warrants $ 137 (8) 129
Exercise of warrants (in Shares)     136,190        
Restricted stock unit compensation           94,028 94,028
Rounding from reverse stock split $ 36 (36)
Rounding from reverse stock split (in Shares)     41,351        
Net loss           (9,745,902) (9,745,902)
Balance at Sep. 30, 2023 $ 368 $ (201,605) $ 112,599,764 $ (116,620,157) $ (4,221,630)
Balance (in Shares) at Sep. 30, 2023   367,851