Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity (Unaudited)

v3.22.2.2
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 (4,987,185) (4,987,185)
Preferred Stock Dividends $ 19 89,328 (89,347)
Preferred Stock Dividends, shares   19,000      
Stock Options Awarded to Directors 404,580 404,580
Stock Options Awarded to Employees $ 5 893,426 893,431
Stock Options Awarded to Employees, shares   5,204      
Securities Issued for Third Party Services $ 2 128,807 128,809
Securities Issued for Third Party Services, shares   1,500      
Common Shares Sold in Public Offerings $ 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 Upon Conversion of Preferred Shares $ 100 (100)
Common Shares Issued Upon Conversion of Preferred Shares, shares (250) 100,000      
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)
Ending balance, value at Sep. 30, 2021 $ 1 $ 10,499 53,086,908 (38,181,540) 14,915,868
Ending balance, shares at Sep. 30, 2021 465 10,498,802      
Beginning balance, value at Jun. 30, 2021 $ 1 $ 10,494 52,058,003 (35,676,342) 16,392,156
Begining balance, shares at Jun. 30, 2021 465 10,493,598      
Net Loss (2,490,978) (2,490,978)
Preferred Stock Dividends 14,220 (14,220)
Stock Options Awarded to Employees $ 5 659,507 659,512
Stock Options Awarded to Employees, shares   5,204      
Shares Securities Issued to Directors for Services 282,306 282,306
Securities Issued for Third Party Services 72,872 72,872
Securities Issued for Third Party Services, shares        
Ending balance, value at Sep. 30, 2021 $ 1 $ 10,499 53,086,908 (38,181,540) 14,915,868
Ending balance, shares at Sep. 30, 2021 465 10,498,802      
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 (6,746,873) (6,746,873)
Preferred Stock Dividends 42,660 (42,660)
Stock Options Issued for Third Party Services 24,463 24,463
Stock Options Awarded to Directors 70,594 70,594
Stock Options Awarded to Employees 613,833 613,833
Stock Options Awarded to Employees, shares        
Ending balance, value at Sep. 30, 2022 $ 1 $ 10,499 54,193,981 (47,382,713) 6,821,768
Ending balance, shares at Sep. 30, 2022 465 10,498,802      
Beginning balance, value at Jun. 30, 2022 $ 1 $ 10,499 53,876,218 (45,076,185) 8,810,533
Begining balance, shares at Jun. 30, 2022 465 10,498,802      
Net Loss (2,292,308) (2,292,308)
Preferred Stock Dividends 14,220 (14,220)
Preferred Stock Dividends, shares        
Stock Options Issued for Third Party Services 973 973
Stock Options Awarded to Directors 27,152 27,152
Stock Options Awarded to Employees 275,418 275,418
Stock Options Awarded to Employees, shares        
Ending balance, value at Sep. 30, 2022 $ 1 $ 10,499 $ 54,193,981 $ (47,382,713) $ 6,821,768
Ending balance, shares at Sep. 30, 2022 465 10,498,802