Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholder's Equity (Unaudited)

v3.19.3
Condensed Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
Total
Common stock
Preferred Stock
Additional paid in capital
Contingently issuable stock
Accumulated deficit
Balance at the beginning (in shares) at Dec. 31, 2017   31,266,989 0      
Balance at the beginning at Dec. 31, 2017 $ 27,859,608 $ 31,268 $ 0 $ 83,338,136 $ 2,655,464 $ (58,165,260)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares pursuant to common stock private placement, net of offering costs (in shares)   1,000,000        
Issuance of shares pursuant to common stock private placement, net of offering costs 3,857,106 $ 1,000   3,856,106    
Issuance of shares in acquisition of Ichorion assets (in shares)   5,798,735        
Issuance of shares in acquisition of Ichorion assets 19,971,554 $ 5,774   19,965,780    
Issuance of stock (in shares)   2,349,968        
Issuance of stock 0 $ 2,350   2,653,114 (2,655,464)  
Exercise of stock options and warrants (in shares)   243,942        
Exercise of stock options and warrants 508,745 $ 244   508,501    
Shares purchased through employee stock purchase plan (in shares)   20,000        
Shares purchased through employee stock purchase plan 8,400 $ 20   8,380    
Stock-based compensation 1,796,387     1,796,387    
Net loss (34,493,895)         (34,493,895)
Balance at the end (in shares) at Sep. 30, 2018   40,679,634 0      
Balance at the end at Sep. 30, 2018 19,507,905 $ 40,656 $ 0 112,126,404 0 (92,659,155)
Balance at the beginning (in shares) at Jun. 30, 2018   33,790,686 0      
Balance at the beginning at Jun. 30, 2018 19,219,416 $ 33,792 $ 0 87,241,204 0 (68,055,580)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares pursuant to common stock private placement, net of offering costs (in shares)   1,000,000        
Issuance of shares pursuant to common stock private placement, net of offering costs 3,857,106 $ 1,000   3,856,106    
Issuance of shares in acquisition of Ichorion assets (in shares)   5,798,735        
Issuance of shares in acquisition of Ichorion assets 19,971,554 $ 5,774   19,965,780    
Exercise of stock options and warrants (in shares)   90,213        
Exercise of stock options and warrants 118,272 $ 90   118,182    
Stock-based compensation 945,132     945,132    
Net loss (24,603,575)         (24,603,575)
Balance at the end (in shares) at Sep. 30, 2018   40,679,634 0      
Balance at the end at Sep. 30, 2018 19,507,905 $ 40,656 $ 0 112,126,404 0 (92,659,155)
Balance at the beginning (in shares) at Dec. 31, 2018   40,804,189 2,857,143      
Balance at the beginning at Dec. 31, 2018 20,907,748 $ 40,804 $ 2,857 119,082,157 0 (98,218,070)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares pursuant to common stock private placement, net of offering costs (in shares)   1,200,000        
Issuance of shares pursuant to common stock private placement, net of offering costs 3,737,400 $ 1,200   3,736,200    
Issuance of stock (in shares)   1,818,182        
Issuance of stock 8,975,960 $ 1,818   8,974,142    
Exercise of stock options and warrants (in shares)   74,952        
Exercise of stock options and warrants $ 257,993 $ 75   257,918    
Restricted Stock Units vested during period (in shares) 172,500          
Restricted Stock Units vested during period $ 0 173   (173)    
Restricted Stock Units withheld for taxes (in shares) (6,969)          
Restricted Stock Units withheld for taxes $ (33,959) $ (7)   (33,952)    
Shares purchased through employee stock purchase plan (in shares)   43,940        
Shares purchased through employee stock purchase plan 127,537 $ 44   127,493    
Stock-based compensation 1,942,196     1,942,196    
Net loss (17,693,601)         (17,693,601)
Balance at the end (in shares) at Sep. 30, 2019   44,106,794 2,857,143      
Balance at the end at Sep. 30, 2019 18,221,274 $ 44,107 $ 2,857 134,085,981 0 (115,911,671)
Balance at the beginning (in shares) at Jun. 30, 2019   42,898,251 2,857,143      
Balance at the beginning at Jun. 30, 2019 17,696,259 $ 42,898 $ 2,857 129,545,721 0 (111,895,217)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares pursuant to common stock private placement, net of offering costs (in shares)   1,200,000        
Issuance of shares pursuant to common stock private placement, net of offering costs 3,737,400 $ 1,200   3,736,200    
Exercise of stock options and warrants (in shares)   539        
Exercise of stock options and warrants $ 1,176 $ 1   1,175    
Restricted Stock Units vested during period (in shares) 11,250          
Restricted Stock Units vested during period $ 0 11   (11)    
Restricted Stock Units withheld for taxes (in shares) (3,246)          
Restricted Stock Units withheld for taxes $ (15,901) $ (3)   (15,898)    
Stock-based compensation 818,794     818,794    
Net loss (4,016,454)         (4,016,454)
Balance at the end (in shares) at Sep. 30, 2019   44,106,794 2,857,143      
Balance at the end at Sep. 30, 2019 $ 18,221,274 $ 44,107 $ 2,857 $ 134,085,981 $ 0 $ (115,911,671)