Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity (Unaudited)

v3.21.2
Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances, December 31, 2019 at Dec. 31, 2019 $ 1,404 $ 26,746,439 $ (26,095,594) $ 652,249
Balance, shares at Dec. 31, 2019 1,403,759      
Preferred Stock Dividends $ 750 1,743,721 (1,744,471)
Securities Issued to Directors for Services, shares   8,334      
Securities Issued for Third Party Services $ 6 113,837 113,843
Securities Issued for Third Party Services, shares   6,000      
Securities Awarded to Employees $ 12 483,196 483,208
Securities Awarded to Employees, shares   11,517      
Preferred Shares issued for Exercise of Preferred Warrants $ 5 5,619,895 5,619,900
Preferred Shares issued for Exercise of Preferred Warrants, shares 5,764        
Common Shares issued for Conversion of Preferred Shares $ (7) $ 3,157 (3,150)
Common Shares Issued for Conversion of Preferred Shares,shares (7,154) 3,157,427      
Common Shares Sold in Public Offering $ 493 1,499,507 1,500,000
Common Shares Sold in Public Offerings, shares   493,027      
Preferred Shares Sold in Private Offering $ 3 2,099,997 2,100,000
Preferred Shares Sold in Private Offering, shares 1,973        
Offering Costs (820,224) (820,224)
Issuance of Fractional Shares from Reverse Split $ 3 (3)
Issuance of Fractional Shares from Reverse Split, shares   3,257      
Securities Issued to Directors for Services $ 8 131,142 131,150
Net Loss (3,711,236) (3,711,236)
Balances, September 30, 2020 at Sep. 30, 2020 $ 1 $ 5,833 37,614,357 (31,551,301) 6,068,890
Balance, shares at Sep. 30, 2020 583 5,833,245      
Preferred Stock Dividends, shares   749,924      
Balances, December 31, 2019 at Jun. 30, 2020 $ 1 $ 3,926 33,151,829 (29,595,944) 3,559,812
Balance, shares at Jun. 30, 2020 333 3,926,362      
Preferred Stock Dividends $ 339 737,005 (737,344)
Securities Issued to Directors for Services, shares   8,334      
Securities Issued for Third Party Services $ 4 58,918 58,922
Securities Issued for Third Party Services, shares   3,500      
Securities Awarded to Employees 58,220 58,220
Preferred Shares issued for Exercise of Preferred Warrants $ 3 3,478,796 3,478,799
Preferred Shares issued for Exercise of Preferred Warrants, shares 3,568        
Common Shares issued for Conversion of Preferred Shares $ (3) $ 1,556 (1,553)
Common Shares Issued for Conversion of Preferred Shares,shares (3,318) 1,555,550      
Securities Issued to Directors for Services $ 8 131,142 131,150
Net Loss (1,218,013) (1,218,013)
Balances, September 30, 2020 at Sep. 30, 2020 $ 1 $ 5,833 37,614,357 (31,551,301) 6,068,890
Balance, shares at Sep. 30, 2020 583 5,833,245      
Preferred Stock Dividends, shares   339,499      
Balances, December 31, 2019 at Dec. 31, 2020 $ 1 $ 5,995 38,262,744 (33,105,008) 5,163,732
Balance, shares at Dec. 31, 2020 715 5,995,320      
Preferred Stock Dividends $ 19 89,328 (89,347)
Securities Issued for Third Party Services $ 2 128,807 128,809
Securities Issued for Third Party Services, shares   1,500      
Securities Awarded to Employees $ 5 893,426 893,431
Securities Awarded to Employees, shares   5,204      
Common Shares issued for Conversion of Preferred Shares $ 100 (100)
Common Shares Issued for Conversion of Preferred Shares,shares (250) 100,000      
Common Shares Sold in Public Offering $ 3,902 14,865,997 14,869,899
Common Shares Sold in Public Offerings, shares   3,901,783      
Extinguishment of Derivative Liability (1,092,441) (1,092,441)
Common Shares issued for Exercise of Common Warrants $ 476 1,135,534 1,136,010
Common Shares issued for Exercise of Common Warrants, shares   475,995      
Offering Costs (1,600,967) (1,600,967)
Securities Issued to Directors for Services 404,580 404,580
Net Loss (4,987,185) (4,987,185)
Balances, September 30, 2020 at Sep. 30, 2021 $ 1 $ 10,499 53,086,908 (38,181,540) 14,915,868
Balance, shares at Sep. 30, 2021 465 10,498,802      
Preferred Stock Dividends, shares   19,000      
Balances, December 31, 2019 at Jun. 30, 2021 $ 1 $ 10,494 52,058,003 (35,676,342) 16,392,156
Balance, shares at Jun. 30, 2021 465 10,493,598      
Preferred Stock Dividends 14,220 (14,220)
Shares Securities Issued to Directors for Services 282,306 282,306
Securities Issued for Third Party Services 72,872 72,872
Securities Awarded to Employees $ 5 659,507 659,512
Securities Awarded to Employees, shares   5,204      
Net Loss (2,490,978) (2,490,978)
Balances, September 30, 2020 at Sep. 30, 2021 $ 1 $ 10,499 $ 53,086,908 $ (38,181,540) $ 14,915,868
Balance, shares at Sep. 30, 2021 465 10,498,802