Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Changes In Stockholders' Equity (Deficit)

v3.24.1.1.u2
Condensed Consolidated Statements Of Changes In Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Total
BALANCE at Dec. 31, 2022   $ 28,000 $ 495,779 $ 45,798,069 $ (19,089,134) $ (10,422) $ 27,222,292
BALANCE, Shares at Dec. 31, 2022   28,000 9,915,586        
Net loss         (2,554,989)   (2,554,989)
Issuance of common stock under Equity Incentive Plan       (1,875)      
Issuance of common stock under Equity Incentive Plan, Shares     1,875        
Issuance of common stock for conversion of related party payables, Shares     37,500        
Share based compensation       312,445     312,445
Other share retirements     $ (212) (19,698) 13,619   (6,291)
Other share retirements, shares     (4,250)        
Other comprehensive income (loss)           24,405 24,405
BALANCE at Mar. 31, 2023   $ 28,000 $ 497,442 46,088,941 (21,630,504) $ 13,983 24,997,862
BALANCE, Shares at Mar. 31, 2023   28,000 9,948,836        
BALANCE at Dec. 31, 2023   $ 28,000 $ 512,330 46,977,870 (27,081,411)   20,436,789
BALANCE, Shares at Dec. 31, 2023   28,000 10,246,605        
Net loss         1,202,651   1,202,651
Issuance of common stock under Employee Stock Purchase Plan     $ 104 936     1,040
Issuance of common stock under Employee Stock Purchase Plan, Shares     2,080        
Issuance of common stock under Equity Incentive Plan     $ 5,802 (5,802)      
Issuance of common stock under Equity Incentive Plan, Shares     116,034        
Issuance of common stock under registered direct offering, net of issuance costs, Shares     2,702,703        
Issuance of common stock under registered direct offering, net of issuance costs     $ 135,135 783,853     918,988
Reclassification of Series A Preferred Stock to temporary equity, Shares 28,000 (28,000)          
Reclassification of Series A Preferred Stock to temporary equity $ 30,968,875 $ (28,000)   (30,940,875)     (30,968,875)
Deemed dividend on extinguishment of Convertible Preferred Stock 751,125     (751,125)     (751,125)
Reclassification of PIPE Warrants to liabilities       (10,592,220)     (10,592,220)
Conversion of Redeemable Convertible Preferred Stock to Common Stock $ (8,386,387)   $ 2,556,390 5,829,997     8,386,387
Conversion of Redeemable Convertible Preferred Stock to Common Stock, Shares (7,403)   51,127,811        
Share based compensation       197,306     197,306
Other share retirements     $ (2,047) (28,990) 28,172   (2,865)
Other share retirements, shares     (40,947)        
BALANCE at Mar. 31, 2024 $ 23,333,613   $ 3,207,714 $ 11,470,950 $ (25,850,588)   $ (11,171,924)
BALANCE, Shares at Mar. 31, 2024 20,597   64,154,286