Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019 $ 1,976 $ 39,339,449 $ (51,771,667) $ (12,430,242)
Balance (in Shares) at Dec. 31, 2019 19,756,154      
Stock-based compensation 25,599   25,599
Forgiveness of accrued officers salary 150,002   150,002
Net loss     (2,807,285) (2,807,285)
Balance at Mar. 31, 2020 $ 1,976 39,515,050 (54,578,952) (15,061,926)
Balance (in Shares) at Mar. 31, 2020 19,756,154      
Stock-based compensation 1,881,080   1,881,080
Net loss     (3,220,541) (3,220,541)
Balance at Jun. 30, 2020 $ 1,976 41,396,130 (57,799,493) (16,401,387)
Balance (in Shares) at Jun. 30, 2020 19,756,154      
Stock-based compensation     1,141,291   1,141,291
Issuance of Series A in connection with private placement, net of costs $ 222   4,217,747   4,217,969
Issuance of Series A in connection with private placement, net of costs (in Shares) 2,217,500        
Derivative liability (32,906)   (32,906)
Issuance of Series A in connection with exchange of debt $ 13 $ 12 265,766   265,791
Issuance of Series A in connection with exchange of debt (in Shares) 132,900 120,000      
Issuance in connection with extension of debt     389,988   389,988
Net loss (3,325,880) (3,325,880)
Balance at Sep. 30, 2020 $ 235 $ 1,988 47,378,016 (61,125,373) (13,745,134)
Balance (in Shares) at Sep. 30, 2020 2,350,400 19,876,154      
Balance at Dec. 31, 2020 $ 2,654 80,330,488 (65,249,547) 15,083,595
Balance (in Shares) at Dec. 31, 2020 26,540,769      
Stock-based compensation 1,348,462   1,348,462
Shares issued in exercise of warrants $ 13 1,279,879   1,279,892
Shares issued in exercise of warrants (in Shares) 131,271      
Forgiveness of accrued officers salary 135,103   135,103
Net loss (3,138,119) (3,138,119)
Balance at Mar. 31, 2021 $ 2,667 83,093,932 (68,387,666) 14,708,933
Balance (in Shares) at Mar. 31, 2021 26,672,040      
Issuance of shares from 2021 Public Offering, net of costs $ 736 47,522,833 47,523,569
Issuance of shares from 2021 Public Offering, net of costs (in Shares) 7,360,000      
Stock-based compensation 301,657 301,657
Shares issued in exercise of warrants $ 1 65,002 65,003
Shares issued in exercise of warrants (in Shares) 6,667      
Net loss (2,821,766) (2,821,766)
Balance at Jun. 30, 2021 $ 3,404 130,983,424 (71,209,432) 59,777,396
Balance (in Shares) at Jun. 30, 2021 34,038,707      
Issuance of shares in connection with acquisition of American Robotics, Inc. $ 675 52,514,123 52,514,798
Issuance of shares in connection with acquisition of American Robotics, Inc. (in Shares) 6,749,974      
Issuance of warrants in connection with acquisition of American Robotics, Inc.     6,904,543   6,904,543
Issuance of vested stock options in connection with acquisition of American Robotics, Inc.     343,143   343,143
Stock-based compensation     304,954   304,954
Net loss       (4,914,272) (4,914,272)
Balance at Sep. 30, 2021 $ 4,079 $ 191,050,187 $ (76,123,704) $ 114,930,562
Balance (in Shares) at Sep. 30, 2021 40,788,681