Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.24.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Series A Redeemable Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Beginning balance, value at Dec. 31, 2021 $ 69,108,027   $ 416 $ 418,903,820 $ (349,733,764) $ (62,445)
Beginning balance, shares at Dec. 31, 2021     4,169,631      
Issuance of common stock, net of issuance costs 1   $ 1      
Issuance of common stock, net of issuance costs, shares     1,666      
Stock-based compensation expense 5,719,637     5,719,637    
Issuance of Series A Redeemable Preferred Stock, shares   1,002,247        
Issuance of Series A Redeemable Preferred Stock   $ 100   (100)    
Redemption of Series A Redeemable Preferred Stock (100) $ (100)        
Redemption of Series A Redeemable Preferred Stock, shares   (1,002,247)        
Change in fair value of debt conversion feature 573,002     573,002    
Change in unrealized gain (loss) on marketable debt securities (63,647)         (63,647)
Net Income (Loss) (42,346,903)       (42,346,903)  
Ending balance, value at Dec. 31, 2022 32,990,017   $ 417 425,196,359 (392,080,667) (126,092)
Ending balance, shares at Dec. 31, 2022     4,171,297      
Issuance of common stock, net of issuance costs 109,142   $ 1 109,141    
Issuance of common stock, net of issuance costs, shares     14,106      
Issuance of common stock upon conversion of K2 Loan and Security Agreement, Shares     194,444      
Issuance of common stock upon conversion of K2 Loan and Security Agreement, Value 875,000   $ 19 874,981    
Stock-based compensation expense 3,470,154     3,470,154    
Issuance of common stock upon exercise of stock options $ 129,745   $ 5 129,740    
Issuance of common stock upon exercise of stock options, shares 43,836   43,836      
Change in unrealized gain (loss) on marketable debt securities $ 124,536         124,536
Net Income (Loss) (44,603,316)       (44,603,316)  
Ending balance, value at Dec. 31, 2023 $ (6,904,722)   $ 442 $ 429,780,375 $ (436,683,983) $ (1,556)
Ending balance, shares at Dec. 31, 2023     4,423,683