Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity (Unaudited)

v3.22.2
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 (2,496,207) (2,496,207)
Preferred Stock Dividends 19 75,108 (75,127)
Stock Options Awarded to Directors 122,274 122,274
Stock Options Awarded to Employees 233,919 233,919
Extinguishment of Derivative Liability (1,092,441) (1,092,441)
Common Shares Sold in Public Offerings $ 3,902 14,865,997 14,869,899
Common Shares Sold in Public Offerings, shares   3,901,783      
Preferred Stock Dividends, shares   19,000      
Common Shares Issued Upon Conversion of Preferred Shares $ 100 (100)
Common Shares Issued Upon Conversion of Preferred Shares, shares (250) 100,000      
Common Shares Issued Upon Exercise of Warrants $ 476 1,135,534 1,136,010
Common Shares Issued Upon Exercise of Warrants, shares   475,995      
Securities Issued for Third Party Services $ 2 55,935 55,937
Securities Issued for Third Party Services, shares   1,500      
Offering Costs (1,600,967) (1,600,967)
Ending balance, value at Jun. 30, 2021 $ 1 $ 10,494 52,058,003 (35,676,342) 16,392,156
Ending balance, shares at Jun. 30, 2021 465 10,493,598      
Beginning balance, value at Mar. 31, 2021 $ 1 $ 10,494 47,225,812 (33,816,575) 13,419,732
Begining balance, shares at Mar. 31, 2021 465 10,493,598      
Net Loss (1,845,547) (1,845,547)
Preferred Stock Dividends 14,220 (14,220)
Stock Options Awarded to Directors 60,803 60,803
Stock Options Awarded to Employees 116,441 116,441
Extinguishment of Derivative Liability 4,615,771 4,615,771
Securities Issued for Third Party Services 24,956 24,956
Ending balance, value at Jun. 30, 2021 $ 1 $ 10,494 52,058,003 (35,676,342) 16,392,156
Ending balance, shares at Jun. 30, 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 (4,454,565) (4,454,565)
Preferred Stock Dividends 28,440 (28,440)
Stock Options Issued for Third Party Services 23,490 23,490
Stock Options Awarded to Directors 43,442 43,442
Stock Options Awarded to Employees 338,415 338,415
Ending balance, value at Jun. 30, 2022 $ 1 $ 10,499 53,876,218 (45,076,185) 8,810,533
Ending balance, shares at Jun. 30, 2022 465 10,498,802      
Beginning balance, value at Mar. 31, 2022 $ 1 $ 10,499 53,661,061 (42,814,795) 10,856,766
Begining balance, shares at Mar. 31, 2022 465 10,498,802      
Net Loss (2,247,170) (2,247,170)
Preferred Stock Dividends 14,220 (14,220)
Stock Options Issued for Third Party Services 11,777 11,777
Stock Options Awarded to Directors 21,721 21,721
Stock Options Awarded to Employees 167,439 167,439
Ending balance, value at Jun. 30, 2022 $ 1 $ 10,499 $ 53,876,218 $ (45,076,185) $ 8,810,533
Ending balance, shares at Jun. 30, 2022 465 10,498,802