Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance - December 31, 2020 at Dec. 31, 2020 $ 40,959 $ 14,381,058 $ 98,709 $ (9,716,114) $ 4,804,612
Beginning balance, shares at Dec. 31, 2020 40,959,741          
Issuance of common stock $ 2,300 9,282,161 1,776,044 11,060,505
Issuance of common stock, shares 2,300,000            
Stock based compensation - options 320,512 320,512
Net loss (2,500,415) (2,500,415)
[custom:CommonStockToBeIssuedForServices] 36,000 36,000
Common stock to be issued for services 36,000 36,000
Balance - September 30, 2021 at Sep. 30, 2021 $ 43,259 23,983,731 1,910,753 (12,216,529) 13,721,214
Ending balance, shares at Sep. 30, 2021 43,259,741          
Balance - December 31, 2020 at Jun. 30, 2021 $ 40,959 14,594,733 122,709 (10,878,775) 3,879,626
Beginning balance, shares at Jun. 30, 2021 40,959,741          
Issuance of common stock $ 2,300 9,282,161 1,776,044 11,060,505
Issuance of common stock, shares 2,300,000            
Stock based compensation - options 106,837 106,837
Common stock issued for prior services 12,000 12,000
Net loss (1,337,754) (1,337,754)
Balance - September 30, 2021 at Sep. 30, 2021 $ 43,259 23,983,731 1,910,753 (12,216,529) 13,721,214
Ending balance, shares at Sep. 30, 2021 43,259,741          
Balance - December 31, 2020 at Dec. 31, 2021 $ 43,259 24,093,075 1,922,753 (12,937,091) (4) 13,121,992
Beginning balance, shares at Dec. 31, 2021 43,259,741          
Stock based compensation - options $ 55 652,446 652,500
Stock based compensation - options, shares 54,898            
Stock based compensation - shares $ 61 642,819 21,020 663,900
Stock based compensation - shares, shares 60,500            
Purchase of treasury stock (400) (1,999,600) (2,000,000)
Common stock to be issued for services, shares 31,736            
Other comprehensive loss 4,717 4,717
Common stock issued for prior services 32 146,677 (146,709)
Net loss (3,872,247) (3,872,247)
Common stock issued for current services $ 1 7,999 8,000
Common stock to be issued for services, shares 121,149            
Shares issued for cashless exercise of warrants $ 121 1,775,923 (1,776,044)
Common stock to be issued for services, shares 891            
Balance - September 30, 2021 at Sep. 30, 2022 $ 43,529 $ (400) 25,319,339 21,020 (16,809,338) 4,713 8,578,863
Ending balance, shares at Sep. 30, 2022 43,528,915 400,000          
Balance - December 31, 2020 at Jun. 30, 2022 $ 43,413 26,480,424 684,920 (15,867,318) 117 11,341,556
Beginning balance, shares at Jun. 30, 2022 43,413,517          
Stock based compensation - options $ 55 195,696 195,751
Stock based compensation - options, shares 54,898            
Stock based compensation - shares $ 61 642,819 (663,900) (21,020)
Stock based compensation - shares, shares 60,500            
Purchase of treasury stock $ (400) (1,999,600) (2,000,000)
Purchase of treasury stock, shares   400,000          
Other comprehensive loss 4,596 4,596
Net loss (942,020) (942,020)
Balance - September 30, 2021 at Sep. 30, 2022 $ 43,529 $ (400) $ 25,319,339 $ 21,020 $ (16,809,338) $ 4,713 $ 8,578,863
Ending balance, shares at Sep. 30, 2022 43,528,915 400,000