Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Series C Preferred Stock
Preferred Stock
Series D Preferred Stock
Preferred Stock
Common Stock
Series C Preferred Stock
Common Stock
Series D Preferred Stock
Common Stock
Private Placement
Common Stock
Registered direct offering
Common Stock
Additional Paid-In Capital
Series C Preferred Stock
Additional Paid-In Capital
Series D Preferred Stock
Additional Paid-In Capital
Private Placement
Additional Paid-In Capital
Registered direct offering
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Private Placement
Registered direct offering
Total
Balance at Dec. 31, 2019     $ 41         $ 40,778         $ 106,689,065 $ 139,465 $ (100,246,894)     $ 6,622,455
Balance (in shares) at Dec. 31, 2019     4,092         4,077,755                    
Stock-Based Compensation                         723,856         723,856
Issuance of Common Stock from Warrants, Net               $ 454         217,546         218,000
Issuance of Common Stock from Warrants, Net (in shares)               45,417                    
Issuance of Common Stock in Offerings, Net of Offering Costs               $ 5,000         4,496,313         4,501,313
Issuance of Common Stock in Offerings, Net of Offering Costs (in shares)               500,000                    
Shares Issued to Panoptes Stockholders at Acquisition               $ 8,842         4,657,312         4,666,154
Shares Issued to Panoptes Stockholders at Acquisition (in shares)     46         884,222                    
Dissolution of Foreign Entity                           (113,717)       (113,717)
Issuance of Common Stock from Restricted Stock Award Grants               $ 490         (490)          
Issuance of Common Stock from Restricted Stock Award Grants (in shares)               49,000                    
Foreign Currency Translation Adjustment                           (26,550)       (26,550)
Net Loss                             (6,861,770)     (6,861,770)
Balance at Dec. 31, 2020     $ 41         $ 55,564         116,783,602 (802) (107,108,664)     9,729,741
Balance (in shares) at Dec. 31, 2020     4,138         5,556,394                    
Balance at Dec. 31, 2020     $ 41         $ 55,564         116,783,602 (802) (107,108,664)     9,729,741
Balance (in shares) at Dec. 31, 2020     4,138         5,556,394                    
Balance at Dec. 31, 2020     $ 41         $ 55,564         116,783,602 (802) (107,108,664)     9,729,741
Balance (in shares) at Dec. 31, 2020     4,138         5,556,394                    
Balance at Dec. 31, 2020     $ 41         $ 55,564         116,783,602 (802) (107,108,664)     9,729,741
Balance (in shares) at Dec. 31, 2020     4,138         5,556,394                    
Stock-Based Compensation                         842,475         842,475
Issuance of Common Stock from Warrants, Net               $ 104         49,897         50,001
Issuance of Common Stock from Warrants, Net (in shares)               10,417                    
Conversion of Preferred Stock into Common Stock $ (41)     $ 8,525 $ 109       $ (8,484) $ (109)                
Conversion of Preferred Stock into Common Stock (in shares) (4,092) (39)   852,500 10,911                          
Issuance of Common Stock in Offerings, Net of Offering Costs           $ 15,311 $ 46,689       $ 7,973,550 $ 9,709,659       $ 7,988,861 $ 9,756,348  
Issuance of Common Stock in Offerings, Net of Offering Costs (in shares)           1,531,101 4,668,844                      
Shares issued to Bayon Shareholders at Acquisition               $ 338         67,598         67,936
Shares issued to Bayon Shareholders at Acquisition (in shares)               33,798                    
Dissolution of Foreign Entity                                   0
Foreign Currency Translation Adjustment                           (85,629)       (85,629)
Net Loss                             (13,770,685)     (13,770,685)
Balance at Dec. 31, 2021     $ 0         $ 126,640         $ 135,418,188 $ (86,431) $ (120,879,349)     $ 14,579,048
Balance (in shares) at Dec. 31, 2021     7         12,663,965