Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.22.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 46,125 $ 6,513,396 $ 138,024,957 $ (127,352,826) $ 17,231,652
Beginning Balance shares at Dec. 31, 2019 46,124,803 16,017,113.941      
Compensation expense relating to option issuances 1,491,165 1,491,165
Issuance of common stock from option exercise $ 5,680 5,176,723 5,182,403
Issuance of common stock from option exercise, shares 5,680,114      
Series C dividend $ 661,458 (661,458)
Series C dividend, shares 19.542      
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      
November 2020 public offering of common stock-net of expenses $ 16,318 5,383,057 5,399,375
November 2020 public offering of common stock- net of expenses, shares 16,317,567      
December 2020 public offering of common stock-net of expenses $ 14,444 5,925,556 5,940,000
December 2020 registered direct offering of common stock- net of expenses, shares 14,444,444      
Net loss (26,430,699) (26,430,699)
Ending balance, value at Dec. 31, 2020 $ 91,767 $ 7,174,854 164,022,957 (154,444,983) 16,844,595
Ending Balance, shares at Dec. 31, 2020 91,766,928 16,017,133.483      
Compensation expense relating to option issuances 1,688,022 1,688,022
Issuance of common stock from option exercise $ 756 362,383 $ 363,139
Issuance of common stock from option exercise, shares 756,540     756,540
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 $ 2,473 2,258,864 2,261,337
Issuance of common stock from warrant exercise, shares 2,472,573      
Net loss (15,711,614) (15,711,614)
Ending balance, value at Dec. 31, 2021 $ 116,395 $ 2,656,713 $ 194,987,219 $ (171,274,128) $ 26,486,199
Ending Balance, shares at Dec. 31, 2021 116,394,806 16,017,000.000