Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) |
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
|---|---|---|---|---|---|
| Balance at Dec. 31, 2019 | $ 46,125 | $ 6,513,396 | $ 138,024,957 | $ (127,352,826) | $ 17,231,652 |
| Balance, shares at Dec. 31, 2019 | 46,124,803 | 16,017,113.941 | |||
| Compensation expense relating to option issuances | 865,110 | 865,110 | |||
| Series C dividend | $ 661,458 | (661,458) | |||
| Series C dividend, shares | 19.542 | ||||
| Net loss | (5,187,760) | (5,187,760) | |||
| Balances at Mar. 31, 2020 | $ 46,125 | $ 7,174,854 | 138,890,067 | (133,202,044) | 12,909,002 |
| Balance, shares at Mar. 31, 2020 | 46,124,803 | 16,017,133.483 | |||
| Balance at Dec. 31, 2019 | $ 46,125 | $ 6,513,396 | 138,024,957 | (127,352,826) | 17,231,652 |
| Balance, shares at Dec. 31, 2019 | 46,124,803 | 16,017,113.941 | |||
| Net loss | (22,021,616) | ||||
| Balances at Sep. 30, 2020 | $ 61,005 | $ 7,174,854 | 152,440,386 | (150,035,900) | 9,640,345 |
| Balance, shares at Sep. 30, 2020 | 61,004,917 | 16,017,133.483 | |||
| Balance at Mar. 31, 2020 | $ 46,125 | $ 7,174,854 | 138,890,067 | (133,202,044) | 12,909,002 |
| Balance, shares at Mar. 31, 2020 | 46,124,803 | 16,017,133.483 | |||
| Compensation expense relating to option issuances | 157,145 | 157,145 | |||
| Issuance of common stock from warrant exercise | $ 38 | 28,462 | 28,500 | ||
| Issuance of common stock from warrant exercise, shares | 38,000 | ||||
| Issuance of common stock and warrants for the acquisition of Noachis Terra | $ 9,200 | 8,021,499 | 8,030,699 | ||
| Issuance of common stock and warrants for the acquisition of noachis terra, shares | 9,200,000 | ||||
| Net loss | (12,337,296) | (12,337,296) | |||
| Balances at Jun. 30, 2020 | $ 55,363 | $ 7,174,854 | 147,097,173 | (145,539,340) | 8,788,050 |
| Balance, shares at Jun. 30, 2020 | 55,362,803 | 16,017,133.483 | |||
| Compensation expense relating to option issuances | 194,953 | 194,953 | |||
| Issuance of common stock from warrant exercise | $ 5,642 | 5,148,260 | 5,153,902 | ||
| Issuance of common stock from warrant exercise, shares | 5,642,114 | ||||
| Net loss | (4,496,560) | (4,496,560) | |||
| Balances at Sep. 30, 2020 | $ 61,005 | $ 7,174,854 | 152,440,386 | (150,035,900) | 9,640,345 |
| Balance, shares at Sep. 30, 2020 | 61,004,917 | 16,017,133.483 | |||
| Balance at Dec. 31, 2020 | $ 91,767 | $ 7,174,854 | 164,022,957 | (154,444,983) | 16,844,595 |
| Balance, shares at Dec. 31, 2020 | 91,766,928 | 16,017,133.483 | |||
| Compensation expense relating to option issuances | 1,123,761 | 1,123,761 | |||
| Series C dividend | $ 1,117,531 | (1,117,531) | |||
| Series C dividend, shares | 33.016 | ||||
| Series C redemption | $ (5,635,672) | (5,635,672) | |||
| Series C redemption, shares | (166.499) | ||||
| ATM offering - net of expenses | $ 21,399 | 26,654,993 | 26,676,392 | ||
| ATM offering - net of expenses, shares | 21,398,765 | ||||
| Issuance of common stock from warrant exercise | $ 2,472 | 2,258,864 | 2,261,336 | ||
| Issuance of common stock from warrant exercise, shares | 2,472,573 | ||||
| Net loss | (5,219,945) | (5,219,945) | |||
| Balances at Mar. 31, 2021 | $ 115,638 | $ 2,656,713 | 194,060,575 | (160,782,459) | 36,050,467 |
| Balance, shares at Mar. 31, 2021 | 115,638,266 | 16,017,000 | |||
| Balance at Dec. 31, 2020 | $ 91,767 | $ 7,174,854 | 164,022,957 | (154,444,983) | $ 16,844,595 |
| Balance, shares at Dec. 31, 2020 | 91,766,928 | 16,017,133.483 | |||
| Issuance of common stock from option exercise, shares | 756,540 | 756,540 | |||
| Net loss | $ (13,419,038) | ||||
| Balances at Sep. 30, 2021 | $ 116,395 | $ 2,656,713 | 194,754,867 | (168,981,552) | 28,546,423 |
| Balance, shares at Sep. 30, 2021 | 116,394,806 | 16,017,000 | |||
| Balance at Mar. 31, 2021 | $ 115,638 | $ 2,656,713 | 194,060,575 | (160,782,459) | 36,050,467 |
| Balance, shares at Mar. 31, 2021 | 115,638,266 | 16,017,000 | |||
| Compensation expense relating to option issuances | 231,140 | 231,140 | |||
| Issuance of common stock from option exercise | $ 557 | 266,583 | 267,140 | ||
| Issuance of common stock from option exercise, shares | 556,540 | ||||
| Net loss | (3,815,347) | (3,815,347) | |||
| Balances at Jun. 30, 2021 | $ 116,195 | $ 2,656,713 | 194,558,298 | (164,597,806) | 32,733,400 |
| Balance, shares at Jun. 30, 2021 | 116,194,806 | 16,017,000 | |||
| Compensation expense relating to option issuances | 100,769 | 100,769 | |||
| Issuance of common stock from option exercise | $ 200 | 95,800 | 96,000 | ||
| Issuance of common stock from option exercise, shares | 200,000 | ||||
| Net loss | (4,383,746) | (4,383,746) | |||
| Balances at Sep. 30, 2021 | $ 116,395 | $ 2,656,713 | $ 194,754,867 | $ (168,981,552) | $ 28,546,423 |
| Balance, shares at Sep. 30, 2021 | 116,394,806 | 16,017,000 |