Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.2.2
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Total
Balance at Dec. 31, 2020 $ 85,568 $ 550,951,415 $ (256,271,170) $ 294,765,813
Balance (in shares) at Dec. 31, 2020 85,568,287      
Common stock and warrants issued for cash, net   (65,000)   (65,000)
Exercise of pre-funded warrants issued in offering $ 13,429     13,429
Exercise of pre-funded warrants issued in offering (in shares) 13,428,500      
Exercise of common warrants issued in offering $ 185 147,655   147,840
Exercise of common warrants issued in offering (in shares) 184,800      
Restricted stock vested $ 94 (94)    
Restricted stock vested (in shares) 94,350      
Share-based compensation   355,494   355,494
Net income (loss)     (19,066,093) (19,066,093)
Balance at Mar. 31, 2021 $ 99,276 551,389,470 (275,337,263) 276,151,483
Balance (in shares) at Mar. 31, 2021 99,275,937      
Balance at Dec. 31, 2020 $ 85,568 550,951,415 (256,271,170) 294,765,813
Balance (in shares) at Dec. 31, 2020 85,568,287      
Net income (loss)       (20,789,318)
Balance at Sep. 30, 2021 $ 99,360 552,598,622 (277,060,488) 275,637,494
Balance (in shares) at Sep. 30, 2021 99,359,938      
Balance at Mar. 31, 2021 $ 99,276 551,389,470 (275,337,263) 276,151,483
Balance (in shares) at Mar. 31, 2021 99,275,937      
Exercise of common warrants issued in offering $ 100 79,900   80,000
Exercise of common warrants issued in offering (in shares) 100,000      
Restricted stock vested $ 3 (3)    
Restricted stock vested (in shares) 3,480      
Shares to cover tax withholdings for restricted stock vested $ (28) 28    
Shares to cover tax withholdings for restricted stock vested (in shares) (28,272)      
Share-based compensation   351,775   351,775
Net income (loss)     (15,887,159) (15,887,159)
Balance at Jun. 30, 2021 $ 99,351 551,821,170 (291,224,422) 260,696,099
Balance (in shares) at Jun. 30, 2021 99,351,145      
Restricted stock vested $ 13 (13)    
Restricted stock vested (in shares) 12,500      
Shares to cover tax withholdings for restricted stock vested $ (4) 4    
Shares to cover tax withholdings for restricted stock vested (in shares) (3,707)      
Share-based compensation   777,461   777,461
Net income (loss)     14,163,934 14,163,934
Balance at Sep. 30, 2021 $ 99,360 552,598,622 (277,060,488) 275,637,494
Balance (in shares) at Sep. 30, 2021 99,359,938      
Balance at Dec. 31, 2021 $ 100,193 553,472,292 (252,948,278) 300,624,207
Balance (in shares) at Dec. 31, 2021 100,192,562      
Share-based compensation   1,521,910   1,521,910
Net income (loss)     7,112,043 7,112,043
Balance at Mar. 31, 2022 $ 100,193 554,994,202 (245,836,235) 309,258,160
Balance (in shares) at Mar. 31, 2022 100,192,562      
Balance at Dec. 31, 2021 $ 100,193 553,472,292 (252,948,278) 300,624,207
Balance (in shares) at Dec. 31, 2021 100,192,562      
Net income (loss)       124,142,356
Balance at Sep. 30, 2022 $ 131,587 634,845,283 (128,805,922) 506,170,948
Balance (in shares) at Sep. 30, 2022 131,586,927      
Balance at Mar. 31, 2022 $ 100,193 554,994,202 (245,836,235) 309,258,160
Balance (in shares) at Mar. 31, 2022 100,192,562      
Exercise of common warrants issued in offering $ 6,454 5,156,672   5,163,126
Exercise of common warrants issued in offering (in shares) 6,453,907      
Options exercised $ 100 (100)    
Options exercised (in shares) 100,000      
Shares elected to be withheld for options exercised $ (48) 48    
Shares elected to be withheld for options exercised (in shares) (47,506)      
Restricted stock vested $ 610 (610)    
Restricted stock vested (in shares) 610,195      
Shares to cover tax withholdings for restricted stock vested $ (73) 73    
Shares to cover tax withholdings for restricted stock vested (in shares) (73,047)      
Payments to cover tax withholdings for restricted stock vested   (257,694)   (257,694)
Share-based compensation   1,899,245   1,899,245
Net income (loss)     41,944,422 41,944,422
Balance at Jun. 30, 2022 $ 107,236 561,791,836 (203,891,813) 358,007,259
Balance (in shares) at Jun. 30, 2022 107,236,111      
Exercise of common warrants issued in offering $ 3,000 2,397,000   2,400,000
Exercise of common warrants issued in offering (in shares) 3,000,000      
Restricted stock vested $ 14 (14)    
Restricted stock vested (in shares) 13,504      
Shares to cover tax withholdings for restricted stock vested $ (3) 3    
Shares to cover tax withholdings for restricted stock vested (in shares) (2,674)      
Payments to cover tax withholdings for restricted stock vested   (6,790)   (6,790)
Common stock issuance for Stronghold $ 21,340 69,120,215   69,141,555
Common stock issuance for Stronghold (in shares) 21,339,986      
Share-based compensation   1,543,033   1,543,033
Net income (loss)     75,085,891 75,085,891
Balance at Sep. 30, 2022 $ 131,587 $ 634,845,283 $ (128,805,922) $ 506,170,948
Balance (in shares) at Sep. 30, 2022 131,586,927