Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Revenue from Contract with Customer [Abstract] | ||||
| Product Revenue | ||||
| Product Cost of Sales | ||||
| Gross Income | ||||
| Administrative Expenses | 1,640,540 | 884,529 | 4,601,853 | 2,045,422 |
| Research and Development Expenses | 2,767,663 | 908,119 | 5,437,147 | 1,435,696 |
| Interest Expense and Debt Discount | 213,648 | 701,090 | 582,458 | |
| Amortization of Intangible Assets | 4,583 | 9,167 | ||
| Stock Option Modification Expenses | 1,112,156 | 15,036,051 | 1,127,156 | |
| Loss from Operations | (4,408,203) | (3,123,035) | (25,776,141) | (5,199,899) |
| Other (Income) Expenses | ||||
| Interest and Dividend Income | (1,714) | (135) | (7,355) | (141) |
| (Gain)/Loss on Sale of Marketable Securities | 1,100 | (40,347) | ||
| Unrealized Loss on Marketable Securities | 848 | 42,295 | ||
| Loss on Currency Conversions | 758 | 758 | ||
| Uninsured Casualty Loss | 1,058,086 | 1,058,086 | ||
| Gain on Debt Forgiveness | (180,257) | |||
| Total Other (Income) Expense | 1,059,078 | (135) | 873,180 | (141) |
| Loss Before Income Tax | (5,467,281) | (3,122,900) | (26,649,321) | (5,199,758) |
| Income Tax Benefit | ||||
| Net Loss | $ (5,467,281) | $ (3,122,900) | $ (26,649,321) | $ (5,199,758) |
| Basic and Diluted loss per common share | $ (0.15) | $ (0.11) | $ (0.78) | $ (0.19) |
| Weighted average basic and diluted common shares outstanding | 37,634,747 | 28,269,692 | 34,064,914 | 28,066,574 |
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- Definition Gain on debt forgiveness. No definition available.
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- References No definition available.
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- Definition Interest expense and debt discount. No definition available.
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- Definition Research and development expenses. No definition available.
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- Definition Stock option modification expenses. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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