Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series D Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Comprehensive Income [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2019 $ 5 $ 26,323 $ 176,729,926 $ 183,173 $ (169,504,981) $ 7,434,446
Balance, shares at Dec. 31, 2019 5,125 26,322,583        
Stock-based compensation 276,675 276,675
Stock-based compensation , shares          
Common stock issued upon conversion of Series D convertible preferred stock $ (5) $ 1,642 (1,637)
Common stock issued upon conversion of Series D convertible preferred stock, shares (5,125) 1,642,628        
Other comprehensive income (181,468) (181,468)
Net loss (2,961,100) (2,961,100)
Balance at Mar. 31, 2020 $ 27,965 177,004,964 1,705 (172,466,081) 4,568,553
Balance, shares at Mar. 31, 2020 27,965,211        
Balance at Dec. 31, 2019 $ 5 $ 26,323 176,729,926 183,173 (169,504,981) 7,434,446
Balance, shares at Dec. 31, 2019 5,125 26,322,583        
Net loss           (5,990,613)
Balance at Jun. 30, 2020 $ 29,684 180,832,982 64,757 (175,495,594) 5,431,829
Balance, shares at Jun. 30, 2020 29,683,637        
Balance at Mar. 31, 2020 $ 27,965 177,004,964 1,705 (172,466,081) 4,568,553
Balance, shares at Mar. 31, 2020 27,965,211        
Common stock issued in public offering [1] [1] $ 1,661 3,755,948 3,757,609
Common stock issued in public offering, net of issuance cost, shares [1]   1,660,884        
Stock-based compensation $ 58 72,070 72,128
Stock-based compensation , shares   57,542        
Other comprehensive income 63,052 63,052
Net loss (3,029,513) (3,029,513)
Balance at Jun. 30, 2020 $ 29,684 180,832,982 64,757 (175,495,594) 5,431,829
Balance, shares at Jun. 30, 2020 29,683,637        
Balance at Dec. 31, 2020 $ 35,951 214,479,094 (187,351,448) 27,163,597
Balance, shares at Dec. 31, 2020   35,951,097        
Common stock issued in public offering [1] [2]   $ 5,660 221,400,122 221,405,782
Common stock issued in public offering, net of issuance cost, shares [2]   5,660,000        
Common stock issued upon exercise of warrants   $ 239 999,301 999,540
Common stock issued upon exercise of warrants, shares   239,202        
Common stock issued pursuant to cashless option exercise   $ 16 (16)
Common stock issued pursuant to cashless option exercise, shares   15,522        
Common stock issued upon cashless warrant exercise   $ 66 (66)
Common stock issued upon cashless warrant exercise, shares   66,000        
Common stock issued as consideration for property and equipment   $ 13 599,987 600,000
Common stock issued as consideration for property and equipment, shares   13,123        
Stock-based compensation   418,616 418,616
Stock-based compensation , shares   470        
Other comprehensive income   (56,038) (56,038)
Net loss (7,364,475) (7,364,475)
Balance at Mar. 31, 2021 $ 41,945 437,897,038 (56,038) (194,715,923) 243,167,022
Balance, shares at Mar. 31, 2021   41,945,414        
Balance at Dec. 31, 2020 $ 35,951 214,479,094 (187,351,448) 27,163,597
Balance, shares at Dec. 31, 2020   35,951,097        
Common stock issued upon cashless warrant exercise, shares   66,000        
Net loss           (20,823,080)
Balance at Jun. 30, 2021 $ 42,140 442,565,107 (431,341) (208,174,528) 234,001,378
Balance, shares at Jun. 30, 2021   42,140,145        
Balance at Mar. 31, 2021 $ 41,945 437,897,038 (56,038) (194,715,923) 243,167,022
Balance, shares at Mar. 31, 2021   41,945,414        
Common stock issued upon exercise of warrants   $ 103 428,004 428,107
Common stock issued upon exercise of warrants, shares   102,684        
Issuance costs related to common stock issued in public offering   (72,687) (72,687)
Common stock issued as purchase consideration of Blue Corner   $ 32 790,260 790,292
Common stock issued as purchase consideration of Blue Corner, shares   32,382        
Common stock issued pursuant to cashless option exercise   $ 23 (23)
Common stock issued pursuant to cashless option exercise, shares   22,974        
Stock-based compensation   $ 37 3,522,515 3,522,552
Stock-based compensation , shares   36,691        
Other comprehensive income   (375,303) (375,303)
Net loss (13,458,605) (13,458,605)
Balance at Jun. 30, 2021 $ 42,140 $ 442,565,107 $ (431,341) $ (208,174,528) $ 234,001,378
Balance, shares at Jun. 30, 2021   42,140,145        
[1] Includes gross proceeds of $3,998,618, less issuance costs of $241,009. As of June 30, 2020, $600,808 of net proceeds had not been received by the Company and was included as a subscription receivable.
[2] Includes gross proceeds of $232,060,000, less issuance costs of $10,654,218.