v3.24.1.1.u2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Previously Reported [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Retained Earnings [Member]
Previously Reported [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Revision of Prior Period, Adjustment [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Revision of Prior Period, Adjustment [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Revision of Prior Period, Adjustment [Member]
Common Stock [Member]
Revision of Prior Period, Adjustment [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Adjustment [Member]
Retained Earnings [Member]
Revision of Prior Period, Adjustment [Member]
Balance at Dec. 31, 2021 $ 15,432 $ 353 $ 155,727,292 $ (134,146,128) $ 21,596,949 $ 15,432 $ 353 $ 133,826,292 $ (123,059,334) $ 10,782,743            
Balance, shares at Dec. 31, 2021 1,543,158 3,520,391       1,543,158 3,520,391                  
Stock-based compensation:                                    
Net loss (as restated)           (4,816,150)           (8,207,362)            
Balance at Mar. 31, 2022       159,103,184 (138,962,278) 20,156,702       137,202,184 (131,266,696) 5,951,284            
Balance at Dec. 31, 2021 $ 15,432 $ 353 155,727,292 (134,146,128) 21,596,949 $ 15,432 $ 353 133,826,292 (123,059,334) 10,782,743            
Balance, shares at Dec. 31, 2021 1,543,158 3,520,391       1,543,158 3,520,391                  
Stock-based compensation:                                    
Net loss (as restated)           (9,491,391)           (5,107,210)            
Balance at Jun. 30, 2022       162,207,334 (143,637,519) 18,585,612       140,306,334 (128,166,544) 12,155,587            
Balance at Dec. 31, 2021 $ 15,432 $ 353 155,727,292 (134,146,128) 21,596,949 $ 15,432 $ 353 133,826,292 (123,059,334) 10,782,743            
Balance, shares at Dec. 31, 2021 1,543,158 3,520,391       1,543,158 3,520,391                  
Stock-based compensation:                                    
Net loss (as restated)           (14,147,216)           (10,553,758)            
Balance at Sep. 30, 2022       165,281,862 (148,293,344) 17,004,315       143,380,862 (133,613,092) 9,783,567            
Balance at Dec. 31, 2021 $ 15,432 $ 353 155,727,292 (134,146,128) 21,596,949 $ 15,432 $ 353 133,826,292 (123,059,334) 10,782,743            
Balance, shares at Dec. 31, 2021 1,543,158 3,520,391       1,543,158 3,520,391                  
Effect of restatement                         $ (21,901,000) $ 11,086,794 $ (10,814,206)
Issuance of Series B Convertible Preferred Stock in exchange for Series A Convertible Preferred Stock             $ (15,432) $ 15,432            
Issuance of Series B Convertible Preferred Stock in exchange for Series A Convertible Preferred Stock, shares             (1,543,158) 1,543,158                  
Warrants issued in connection with license exclusivity agreement             117,030 117,030            
Conversion of Series B Convertible Preferred Stock into common stock             $ (250) $ 3 247            
Conversion of Series B Convertible Preferred Stock into common stock, shares               (25,000) 25,000                  
Stock-based compensation:                                    
Restricted share units             $ 11 4,735,097 4,735,108            
Restricted share units, shares                 116,486                  
Options             7,741,864 7,741,864            
Common stock             $ 2 135,888 135,890            
Common stock, shares                 15,898                  
Net loss (as restated)           (18,494,769) (13,222,296) (13,222,296)           5,272,473
Balance at Dec. 31, 2022       168,457,418 (152,640,897) 15,832,072 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339           (5,541,733)
Balance, shares at Dec. 31, 2022             1,518,158 3,677,775                  
Balance at Mar. 31, 2022       159,103,184 (138,962,278) 20,156,702       137,202,184 (131,266,696) 5,951,284            
Stock-based compensation:                                    
Net loss (as restated)           (4,675,241)           3,100,152            
Balance at Jun. 30, 2022       162,207,334 (143,637,519) 18,585,612       140,306,334 (128,166,544) 12,155,587            
Stock-based compensation:                                    
Net loss (as restated)           (4,655,825)           (5,446,548)            
Balance at Sep. 30, 2022       165,281,862 (148,293,344) 17,004,315       143,380,862 (133,613,092) 9,783,567            
Balance at Dec. 31, 2022       168,457,418 (152,640,897) 15,832,072 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339           (5,541,733)
Stock-based compensation:                                    
Net loss (as restated)           (5,684,222)           (7,172,572)            
Balance at Mar. 31, 2023       171,796,596 (158,325,119) 13,487,037       149,895,596 (143,454,202) 6,456,954            
Balance at Dec. 31, 2022       168,457,418 (152,640,897) 15,832,072 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339           (5,541,733)
Balance, shares at Dec. 31, 2022             1,518,158 3,677,775                  
Stock-based compensation:                                    
Net loss (as restated)           (8,664,774)           (12,881,971)            
Balance at Jun. 30, 2023       173,695,154 (161,305,671) 12,403,864       151,794,154 (149,163,601) 2,644,934            
Balance at Dec. 31, 2022       168,457,418 (152,640,897) 15,832,072 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339           (5,541,733)
Balance, shares at Dec. 31, 2022             1,518,158 3,677,775                  
Stock-based compensation:                                    
Net loss (as restated)           (11,590,266)           (8,113,710)            
Balance at Sep. 30, 2023       177,042,781 (164,231,163) 12,826,068       155,141,781 (144,395,340) 10,760,891            
Balance at Dec. 31, 2022       168,457,418 (152,640,897) 15,832,072 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339           (5,541,733)
Balance, shares at Dec. 31, 2022             1,518,158 3,677,775                  
Conversion of Series B Convertible Preferred Stock into common stock             $ (1,200) $ 12 1,188            
Conversion of Series B Convertible Preferred Stock into common stock, shares               (120,000) 120,000                  
Stock-based compensation:                                    
Restricted share units             $ 9 4,633,655 4,633,664            
Restricted share units, shares                 89,840                  
Options             3,141,803 3,141,803            
Common stock             7,500 7,500            
Common stock, shares                 1,442                  
Net loss (as restated)           (14,415,484) (10,417,704) (10,417,704)           3,997,780
Issuance and sale of common stock, net of issuance costs             $ 81 2,348,692 2,348,773            
Issuance and sale of common stock, net of issuance costs, shares                 817,860                  
Balance at Dec. 31, 2023       178,590,256 (167,056,381) 11,548,328 $ 13,982 $ 471 156,689,256 (146,699,334) 10,004,375           $ (1,543,953)
Balance, shares at Dec. 31, 2023             1,398,158 4,706,917                  
Balance at Mar. 31, 2023       171,796,596 (158,325,119) 13,487,037       149,895,596 (143,454,202) 6,456,954            
Stock-based compensation:                                    
Net loss (as restated)           (2,980,552)           (5,709,399)            
Balance at Jun. 30, 2023       173,695,154 (161,305,671) 12,403,864       151,794,154 (149,163,601) 2,644,934            
Stock-based compensation:                                    
Net loss (as restated)           (2,925,492)           4,768,261            
Balance at Sep. 30, 2023       $ 177,042,781 $ (164,231,163) $ 12,826,068       $ 155,141,781 $ (144,395,340) $ 10,760,891