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
Balance – December 31, 2021 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 429,856 429,856
Common stock issued for current services 48,000 48,000
Other comprehensive loss (4) (4)
Net loss (3,220,977) (3,220,977)
Balance – December 31, 2022 at Dec. 31, 2021 $ 43,259 24,093,075 1,922,753 (12,937,091) (4) 13,121,992
Ending balance, shares at Dec. 31, 2021 43,259,741            
Stock based compensation - options 849,043 849,043
Common stock issued for current services $ 1 7,999 8,000
Common stock issued for prior services, shares 31,736            
Other comprehensive loss (6,539) (6,539)
Net loss (4,926,937) (4,926,937)
Stock based compensation - cashless exercise option $ 55 (55)
Stock based compensation - options, shares 54,898            
Stock based compensation - shares $ 63 663,837 48,075 711,975
Stock based compensation - shares, shares 62,500            
Purchase of treasury stock (2,000,000) (2,000,000)
Common stock issued for current services, shares 891            
Shares issued for cashless exercise of warrants $ 121 1,775,923 (1,776,044)
Shares issued for cashless exercise of warrants, shares 121,149            
Common stock issued for prior services $ 32 146,677 (146,709)
Balance – December 31, 2022 at Dec. 31, 2022 $ 43,531 $ (2,000,000) $ 27,536,499 $ 48,075 $ (17,864,028) $ (6,543) $ 7,757,534
Ending balance, shares at Dec. 31, 2022 43,530,915