Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity (Unaudited)

v3.22.1
Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1 $ 5,995 $ 38,262,744 $ (33,105,008) $ 5,163,732
Begining balance shares at Dec. 31, 2020 715 5,995,320      
Net Loss (650,659) (650,659)
Preferred Stock Dividends $ 19 60,889 (60,908)
Preferred Stock Dividends, shares   19,000      
Stock Options Awarded to Directors for Services 61,471 61,471
Stock Options Awarded to Employees 117,477 117,477
Common Shares Sold in Public Offerings $ 3,902 14,865,997 14,869,899
Common Shares Sold in Public Offerings, shares   3,901,783      
Derivative Liability Value on Issuance Date (5,708,212) (5,708,212)
Common Shares issued for Exercise of Warrants $ 476 1,135,534 1,136,010
Common Shares issued for Exercise of Warrants, shares   475,995      
Common Shares Issued for Conversion of Preferred Shares $ 100 (100)
Common Shares Issued for Conversion of Preferred Shares, shares (250) 100,000      
Common Shares Issued for Third Party Services $ 2 30,979 30,981
Common Shares Issued for Third Party Services, shares   1,500      
Offering Costs (1,600,967) (1,600,967)
Ending balance, value at Mar. 31, 2021 $ 1 $ 10,494 47,225,812 (33,816,575) 13,419,732
Ending balance, shares at Mar. 31, 2021 465 10,493,598      
Beginning balance, value at Dec. 31, 2021 $ 1 $ 10,499 53,442,431 (40,593,180) 12,859,751
Begining balance shares at Dec. 31, 2021 465 10,498,802      
Net Loss (2,207,395) (2,207,395)
Preferred Stock Dividends 14,220 (14,220)
Common Shares Issued for Third Party Services 11,713 11,713
Stock Options Awarded to Directors for Services 21,721 21,721
Stock Options Awarded to Employees 170,976 170,976
Ending balance, value at Mar. 31, 2022 $ 1 $ 10,499 $ 53,661,061 $ (42,814,795) $ 10,856,766
Ending balance, shares at Mar. 31, 2022 465 10,498,802