STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Deferred Compensation, Share-Based Payments [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2023 |
$ 118,137
|
$ 164,619,363
|
$ (432,293)
|
$ (127,871,393)
|
$ 36,433,814
|
Beginning balance, shares at Dec. 31, 2023 |
118,137,309
|
|
|
|
|
Common stock issued to institutional investor |
$ 1,950
|
7,493,650
|
|
|
7,495,600
|
Common stock issued to institutional investor, shares |
1,950,000
|
|
|
|
|
Common stock issued for commitment shares |
$ 26
|
105,934
|
|
|
105,960
|
Common stock issued for commitment shares, shares |
25,431
|
|
|
|
|
Common stock sales at the market by investment banking company |
$ 127
|
499,756
|
|
|
499,883
|
Common stock sales at the market by investment banking company, shares |
127,150
|
|
|
|
|
Exercise of options |
$ 355
|
230,645
|
|
|
231,000
|
Exercise of options, shares |
355,000
|
|
|
|
|
Options issued for services |
|
2,337,460
|
|
|
2,337,460
|
Restricted stock awards issued for services |
$ 93
|
307,849
|
(307,942)
|
|
|
Restricted stock awards issued for services, shares |
92,475
|
|
|
|
|
Deferred compensation |
|
|
203,521
|
|
203,521
|
Net loss |
|
|
|
(11,699,595)
|
(11,699,595)
|
Exercise of warrants |
$ 19
|
14,231
|
|
|
14,250
|
Exercise of warrants, shares |
19,000
|
|
|
|
|
Ending balance, value at Jun. 30, 2024 |
$ 120,707
|
175,608,888
|
(536,714)
|
(139,570,988)
|
35,621,893
|
Ending balance, shares at Jun. 30, 2024 |
120,706,365
|
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 119,796
|
170,998,846
|
(368,094)
|
(133,551,304)
|
37,199,244
|
Beginning balance, shares at Mar. 31, 2024 |
119,795,941
|
|
|
|
|
Common stock issued to institutional investor |
$ 700
|
2,342,550
|
|
|
2,343,250
|
Common stock issued to institutional investor, shares |
700,000
|
|
|
|
|
Common stock issued for commitment shares |
$ 8
|
28,975
|
|
|
28,983
|
Common stock issued for commitment shares, shares |
7,949
|
|
|
|
|
Common stock sales at the market by investment banking company |
$ 50
|
169,380
|
|
|
169,430
|
Common stock sales at the market by investment banking company, shares |
50,000
|
|
|
|
|
Exercise of options |
$ 60
|
50,340
|
|
|
50,400
|
Exercise of options, shares |
60,000
|
|
|
|
|
Options issued for services |
|
1,710,948
|
|
|
1,710,948
|
Restricted stock awards issued for services |
$ 93
|
307,849
|
(307,942)
|
|
|
Restricted stock awards issued for services, shares |
92,475
|
|
|
|
|
Deferred compensation |
|
|
139,322
|
|
139,322
|
Net loss |
|
|
|
(6,019,684)
|
(6,019,684)
|
Ending balance, value at Jun. 30, 2024 |
$ 120,707
|
175,608,888
|
(536,714)
|
(139,570,988)
|
35,621,893
|
Ending balance, shares at Jun. 30, 2024 |
120,706,365
|
|
|
|
|
Beginning balance, value at Dec. 31, 2024 |
$ 123,302
|
184,363,772
|
(656,735)
|
(150,406,434)
|
33,423,905
|
Beginning balance, shares at Dec. 31, 2024 |
123,301,653
|
|
|
|
|
Common stock issued to institutional investor |
$ 1,686
|
2,173,297
|
|
|
2,174,983
|
Common stock issued to institutional investor, shares |
1,685,881
|
|
|
|
|
Common stock issued for commitment shares |
$ 261
|
243,569
|
|
|
243,830
|
Common stock issued for commitment shares, shares |
261,386
|
|
|
|
|
Common stock sales at the market by investment banking company |
$ 368
|
506,880
|
|
|
507,248
|
Common stock sales at the market by investment banking company, shares |
368,411
|
|
|
|
|
Exercise of options |
$ 283
|
203,717
|
|
|
204,000
|
Exercise of options, shares |
282,500
|
|
|
|
|
Cashless exercise of 1,350,000 options |
$ 434
|
533,140
|
|
|
533,574
|
Cashless exercise of 1,350,000 options, shares |
434,148
|
|
|
|
|
Options issued for services |
|
1,282,692
|
|
|
1,282,692
|
Options issued to settle accrued bonuses |
|
48,068
|
|
|
48,068
|
Performance stock units (PSUs) issued for services |
|
384,925
|
|
|
384,925
|
Restricted stock awards issued for services |
|
11,113
|
|
|
11,113
|
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes |
$ 133
|
85,181
|
(98,189)
|
|
(12,875)
|
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes, shares |
132,729
|
|
|
|
|
Deferred compensation |
|
|
401,863
|
|
401,863
|
Net loss |
|
|
|
(10,369,156)
|
(10,369,156)
|
Ending balance, value at Jun. 30, 2025 |
$ 126,467
|
189,836,354
|
(353,061)
|
(160,775,590)
|
28,834,170
|
Ending balance, shares at Jun. 30, 2025 |
126,466,708
|
|
|
|
|
Beginning balance, value at Mar. 31, 2025 |
$ 124,655
|
186,984,976
|
(456,585)
|
(155,103,458)
|
31,549,588
|
Beginning balance, shares at Mar. 31, 2025 |
124,654,522
|
|
|
|
|
Common stock issued to institutional investor |
$ 650
|
687,350
|
|
|
688,000
|
Common stock issued to institutional investor, shares |
650,000
|
|
|
|
|
Common stock issued for commitment shares |
$ 256
|
235,545
|
|
|
235,801
|
Common stock issued for commitment shares, shares |
256,340
|
|
|
|
|
Common stock sales at the market by investment banking company |
$ 318
|
390,495
|
|
|
390,813
|
Common stock sales at the market by investment banking company, shares |
318,411
|
|
|
|
|
Exercise of options |
$ 58
|
40,442
|
|
|
40,500
|
Exercise of options, shares |
57,500
|
|
|
|
|
Cashless exercise of 1,300,000 options |
$ 417
|
512,657
|
|
|
513,074
|
Cashless exercise of 1,300,000 options, shares |
417,206
|
|
|
|
|
Options issued for services |
|
533,650
|
|
|
533,650
|
Performance stock units (PSUs) issued for services |
|
384,925
|
|
|
384,925
|
Restricted stock awards issued for services |
|
11,113
|
|
|
11,113
|
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes |
$ 113
|
55,201
|
(68,189)
|
|
(12,875)
|
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes, shares |
112,729
|
|
|
|
|
Deferred compensation |
|
|
171,713
|
|
171,713
|
Net loss |
|
|
|
(5,672,132)
|
(5,672,132)
|
Ending balance, value at Jun. 30, 2025 |
$ 126,467
|
$ 189,836,354
|
$ (353,061)
|
$ (160,775,590)
|
$ 28,834,170
|
Ending balance, shares at Jun. 30, 2025 |
126,466,708
|
|
|
|
|