v3.24.3
Consolidated Statement Of Changes In Stockholders' Equity (Unaudited) - USD ($)
Total
Revision of Prior Period, Error Correction, Adjustment
GTMR
Series C Preferred Subscription Agreements
Warrant
Private Warrant
Pre-Funded Warrants
Common Stock
Common Stock
GTMR
Common Stock
Pre-Funded Warrants
Additional Paid-In Capital
Additional Paid-In Capital
Revision of Prior Period, Error Correction, Adjustment
Additional Paid-In Capital
GTMR
Additional Paid-In Capital
Series C Preferred Subscription Agreements
Additional Paid-In Capital
Warrant
Additional Paid-In Capital
Private Warrant
Additional Paid-In Capital
Pre-Funded Warrants
Accumulated Deficit
Accumulated Deficit
Revision of Prior Period, Error Correction, Adjustment
Series A Preferred
Preferred Stock
Series B Preferred
Preferred Stock
Series C Preferred
Preferred Stock
Beginning balance (in shares) at Dec. 31, 2022               41,699,363                       5,875,000 0 770,000
Beginning balance at Dec. 31, 2022 $ 17,531,916             $ 4,170     $ 43,621,651             $ (26,094,570)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation - options 2,436,299                   2,436,299                      
Stock-based compensation - warrants         $ 1,076,969                   $ 1,076,969              
Stock issued during period, shares, issued for services (in shares)               125,504                            
Stock issued during period, value, issued for services 149,999             $ 12     149,987                      
Shares issued to acquire GTMR (in shares)                 4,866,570                          
Shares issued to acquire GTMR     $ 5,304,562           $ 487       $ 5,304,075                  
Shares issued in induced conversion (in shares)               556,250                            
Shares issued in induced conversion 590,000             $ 56     589,944                      
Loss on induced conversion 300,000                   300,000                      
Extinguishment of debt discount - derivative liability (171,128)                   (171,128)                      
Extinguishment of debt discount - debt issuance costs (8,034)                   (8,034)                      
Extinguishment of derivative liability       $ 33,375                   $ 33,375                
Net loss for the period (4,353,710)                                 (4,353,710)        
Ending balance (in shares) at Mar. 31, 2023               47,247,687                       5,875,000 0 770,000
Ending balance at Mar. 31, 2023 22,890,248             $ 4,725     53,333,138             (30,448,280)   $ 588 $ 0 $ 77
Beginning balance (in shares) at Dec. 31, 2022               41,699,363                       5,875,000 0 770,000
Beginning balance at Dec. 31, 2022 17,531,916             $ 4,170     43,621,651             (26,094,570)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Extinguishment of debt discount - debt issuance costs (8,034)                                          
Net loss for the period (15,702,877)                                          
Ending balance (in shares) at Sep. 30, 2023               47,579,402                       5,875,000 0 770,000
Ending balance at Sep. 30, 2023 13,774,264             $ 4,758     55,536,290             (41,767,449)   $ 588 $ 0 $ 77
Beginning balance (in shares) at Mar. 31, 2023               47,247,687                       5,875,000 0 770,000
Beginning balance at Mar. 31, 2023 22,890,248             $ 4,725     53,333,138             (30,448,280)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock issued during period, value, issued for services 1,089,163                   1,089,163                      
Share-based compensation - restricted stock and shares Issued for services (in shares)               63,025                            
Stock-based compensation - restricted stock and shares issued for services 75,000             $ 6     74,994                      
Shares issued in private placement (in shares)               63,000                            
Shares issued in private placement 126,000             $ 6     125,994                      
Net loss for the period (2,128,266)                                 (2,128,266)        
Ending balance (in shares) at Jun. 30, 2023               47,373,712                       5,875,000 0 770,000
Ending balance at Jun. 30, 2023 22,052,145             $ 4,737     54,623,289             (32,576,546)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation - options 1,089,163                   1,089,163                      
Stock issued during period, shares, issued for services (in shares)               48,000                            
Stock issued during period, value, issued for services 17,280             $ 5     17,275                      
Stock-based compensation - restricted shares (in shares)               132,690                            
Stock-based compensation - restricted shares 100,079             $ 13     100,066                      
Shares issued to Crom Contoana in Crom transaction (in shares)               25,000                            
Shares issued to Crom Cortana in Crom Transaction 11,000             $ 3     10,997                      
Balance sheet reclassification adjustment   $ (274,500)                   $ (304,500)             $ 30,000      
Net loss for the period (9,220,903)                                 (9,220,903)        
Ending balance (in shares) at Sep. 30, 2023               47,579,402                       5,875,000 0 770,000
Ending balance at Sep. 30, 2023 13,774,264             $ 4,758     55,536,290             (41,767,449)   $ 588 $ 0 $ 77
Beginning balance (in shares) at Dec. 31, 2023               47,672,427                       5,875,000 0 770,000
Beginning balance at Dec. 31, 2023 12,948,689             $ 4,767     56,926,161             (43,982,904)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation - options 1,657,822                   1,657,822                      
Stock issued during period, shares, new issues (in shares)               5,357,487                            
Stock issued during period, value, new issues 755,767             $ 536     755,231                      
Warrants issues (in shares)           $ 1,081,471 $ 525,905                 $ 1,081,471 $ 525,905          
Net loss for the period (4,141,541)                                 (4,141,541)        
Ending balance (in shares) at Mar. 31, 2024               53,029,914                       5,875,000 0 770,000
Ending balance at Mar. 31, 2024 12,828,113             $ 5,303     60,946,590             (48,124,445)   $ 588 $ 0 $ 77
Beginning balance (in shares) at Dec. 31, 2023               47,672,427                       5,875,000 0 770,000
Beginning balance at Dec. 31, 2023 12,948,689             $ 4,767     56,926,161             (43,982,904)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Extinguishment of debt discount - debt issuance costs 0                                          
Stock issued during period, shares, new issues (in shares)               8,437,501   3,193,534                        
Net loss for the period (7,328,010)                                          
Ending balance (in shares) at Sep. 30, 2024               56,109,928                       5,875,000 0 770,000
Ending balance at Sep. 30, 2024 12,025,064             $ 5,611     63,329,698             (51,310,910)   $ 588 $ 0 $ 77
Beginning balance (in shares) at Mar. 31, 2024               53,029,914                       5,875,000 0 770,000
Beginning balance at Mar. 31, 2024 12,828,113             $ 5,303     60,946,590             (48,124,445)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation - options 1,127,762                   1,127,762                      
Net loss for the period (1,876,554)                                 (1,876,554)        
Ending balance (in shares) at Jun. 30, 2024               53,029,914                       5,875,000 0 770,000
Ending balance at Jun. 30, 2024 12,079,321             $ 5,303     62,074,352             (50,000,999)   $ 588 $ 0 $ 77
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation - options 1,252,574                   1,252,574                      
Stock issued during period, shares, new issues (in shares)                   3,080,014                        
Warrants issues (in shares)             $ 3,080     $ 308             $ 2,772          
Net loss for the period (1,309,911)                                 (1,309,911)        
Ending balance (in shares) at Sep. 30, 2024               56,109,928                       5,875,000 0 770,000
Ending balance at Sep. 30, 2024 $ 12,025,064             $ 5,611     $ 63,329,698             $ (51,310,910)   $ 588 $ 0 $ 77