Annual report pursuant to Section 13 and 15(d)

STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.4
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Dec. 31, 2019   67,993,797    
Beginning balance at Dec. 31, 2019 $ 523,509,933 $ 67,994 $ 526,301,281 $ (2,859,342)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Return of common stock issued as consideration in asset acquisition (in shares)   (16,702)    
Return of common stock issued as consideration in asset acquisition (103,385) $ (17) (103,368)  
Common stock and warrants issued for cash, net (in shares)   13,075,800    
Common stock and warrants issued for cash, net 19,379,832 $ 13,076 19,366,756  
Exercise of pre-funded warrants issued in offering (in shares)   3,300,000    
Exercise of pre-funded warrants issued in offering 3,300 $ 3,300    
Common stock issued for services (in shares)   35,000    
Common stock issued for services 23,800 $ 35 23,765  
Restricted stock vested (in shares)   1,180,392    
Restricted stock vested 0 $ 1,180 (1,180)  
Share-based compensation 5,364,162   5,364,162  
Net income (loss) (253,411,828)     (253,411,828)
Ending balance (in shares) at Dec. 31, 2020   85,568,287    
Ending balance at Dec. 31, 2020 294,765,813 $ 85,568 550,951,415 (256,271,170)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock and warrants issued for cash, net (65,000)   (65,000)  
Exercise of pre-funded warrants issued in offering (in shares)   13,428,500    
Exercise of pre-funded warrants issued in offering 13,429 $ 13,429    
Exercise of Common warrants issued in offering (in shares)   442,600    
Exercise of common warrants issued in offering $ 354,080 $ 443 353,637  
Options exercised (in shares) 100,000 100,000    
Options exercised $ 200,000 $ 100 199,900  
Restricted stock vested (in shares)   785,357    
Restricted stock vested 0 $ 785 (785)  
Shares to cover tax withholdings (in shares)   (132,182)    
Shares to cover tax withholdings 0 $ (132) 132  
Payments to cover tax withholdings for restricted stock vested (385,330)   (385,330)  
Share-based compensation 2,418,323   2,418,323  
Net income (loss) 3,322,892     3,322,892
Ending balance (in shares) at Dec. 31, 2021   100,192,562    
Ending balance at Dec. 31, 2021 300,624,207 $ 100,193 553,472,292 (252,948,278)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Exercise of Common warrants issued in offering (in shares)   10,253,907    
Exercise of common warrants issued in offering $ 8,203,126 $ 10,254 8,192,872  
Options exercised (in shares) 100,000 100,000    
Options exercised $ 0 $ 100 (100)  
Shares elected to be withheld for options exercised (in shares)   (47,506)    
Shares elected to be withheld for options exercised 0 $ (48) 48  
Restricted stock vested (in shares)   1,310,894    
Restricted stock vested 0 $ 1,311 (1,311)  
Shares to cover tax withholdings (in shares)   (168,523)    
Shares to cover tax withholdings 0 $ (169) 169  
Payments to cover tax withholdings for restricted stock vested (521,199)   (521,199)  
Common stock issuance for Stronghold (in shares)   21,339,986    
Common stock issuance for Stronghold 69,141,555 $ 21,340 69,120,215  
Conversion of mezzanine preferred shares for Stronghold (in shares)   42,548,892    
Conversion of mezzanine preferred shares for Stronghold 137,858,446 $ 42,549 137,815,897  
Share-based compensation 7,162,231   7,162,231  
Net income (loss) 138,635,025     138,635,025
Ending balance (in shares) at Dec. 31, 2022   175,530,212    
Ending balance at Dec. 31, 2022 $ 661,103,391 $ 175,530 $ 775,241,114 $ (114,313,253)