Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 64,890 $ 24,071,444 $ 1,922,753 $ (12,937,091) $ (4) $ 13,121,992
Beginning balance, shares at Dec. 31, 2021 64,889,612            
Stock based compensation - options $ 82 848,961 849,043
Stock based compensation - options, shares 82,347            
Stock based compensation - shares $ 94 663,806 48,075 711,975
Stock based compensation - shares, shares 93,750            
Purchase of treasury stock (2,000,000) (2,000,000)
Common stock issued for this period services $ 1 7,999 8,000
Common stock issued for this period services, shares 1,346            
Common stock issued for prior services $ 48 146,661 (146,709)
Common stock issued for prior services, shares 47,604            
Shares issued for cashless exercise of warrants $ 182 1,775,862 (1,776,044)
Shares issued for cashless exercise of warrants, shares 181,724            
Other comprehensive loss (6,539) (6,539)
Net loss (4,926,937) (4,926,937)
Ending balance, value at Dec. 31, 2022 $ 65,297 (2,000,000) 27,514,733 48,075 (17,864,028) (6,543) 7,757,534
Ending balance, shares at Dec. 31, 2022 65,296,383            
Stock based compensation - options 515,490 515,490
Stock based compensation - cashless exercise option $ 10 (10)
Stock based compensation cashless exercise options, shares 10,857            
Stock based compensation - shares $ 62 405,350 26,401 431,813
Stock based compensation - shares, shares 62,250            
Purchase of treasury stock (469,048) (469,048)
Retirement of treasury stock $ (600) 2,000,000 (1,999,400)
Retirement of treasury stock, shares (600,000)            
Amendment stock purchase agreement – treasury stock 35,000 35,000
Issued stock dividend $ 2 (2)
Issued stock dividend, shares 2,327            
Other comprehensive loss (7,021) (7,021)
Net loss (4,718,142) (4,718,142)
Ending balance, value at Dec. 31, 2023 $ 64,771 $ (434,048) $ 26,436,161 $ 74,476 $ (22,582,170) $ (13,564) $ 3,545,626
Ending balance, shares at Dec. 31, 2023 64,771,817