Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity (Unaudited)

v3.23.3
Statement of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Dec. 31, 2021 $ 1 $ 525 $ 53,452,405 $ (40,593,180) $ 12,859,751
Balance, shares at Dec. 31, 2021 465 524,940      
Net Loss (6,746,873) (6,746,873)
Preferred Stock Dividends 42,660 (42,660)
Stock Options Issued to Directors for Services 70,594 70,594
Stock Options Issued to Employees 613,833 613,833
Stock Options Issued for Third Party Services 24,463 24,463
Stock Options Issued for Third Party Services (24,463) (24,463)
Balances at Sep. 30, 2022 $ 1 $ 525 54,203,955 (47,382,713) 6,821,768
Balance, shares at Sep. 30, 2022 465 524,940      
Balances at Jun. 30, 2022 $ 1 $ 525 53,886,192 (45,076,185) 8,810,533
Balance, shares at Jun. 30, 2022 465 524,940      
Net Loss (2,292,308) (2,292,308)
Preferred Stock Dividends 14,220 (14,220)
Stock Options Issued to Directors for Services 27,152 27,152
Stock Options Issued for Third Party Services 973 973
Stock Options Awarded to Employees 275,418 275,418
Stock Options Issued for Third Party Services (973) (973)
Balances at Sep. 30, 2022 $ 1 $ 525 54,203,955 (47,382,713) 6,821,768
Balance, shares at Sep. 30, 2022 465 524,940      
Balances at Dec. 31, 2022 $ 1 $ 525 54,416,668 (49,342,484) 5,074,710
Balance, shares at Dec. 31, 2022 465 524,940      
Net Loss (3,931,455) (3,931,455)
Common Shares Sold in Public Offering $ 73 453,562 453,635
Common Shares Sold in Public Offering   72,721      
Offering Costs (89,080) (89,080)
Round-Up Shares Issued in Connection with Reverse Split $ 40 (40)
Roundup share issued in connection with reverse split   40,179      
Preferred Stock Dividends $ 2 33,120 (33,122)
Stock Options Issued to Directors for Services 19,316 19,316
Stock Options Issued to Employees 447,417 447,417
Stock Options Issued for Third Party Services 489 489
Preferred Stock Dividends, shares   2,195      
Common Shares Issued for Conversion of Preferred Stock $ 12 (12)
Common Shares Issued for Conversion of Preferred Stock, shares (149) 11,501      
Common Warrant Issued for Conversion of Preferred Stock 99,564 (99,564)
Stock Options Issued for Third Party Services (489) (489)
Balances at Sep. 30, 2023 $ 1 $ 652 55,380,026 (53,406,625) 1,974,054
Balance, shares at Sep. 30, 2023 316 651,536      
Balances at Jun. 30, 2023 $ 1 $ 539 54,915,026 (52,524,277) 2,391,289
Balance, shares at Jun. 30, 2023 316 538,636      
Net Loss (871,661) (871,661)
Common Shares Sold in Public Offering $ 73 453,562 453,635
Common Shares Sold in Public Offering   72,721      
Offering Costs (89,080) (89,080)
Round-Up Shares Issued in Connection with Reverse Split   $ 40 (40)
Roundup share issued in connection with reverse split   40,179      
Preferred Stock Dividends 10,687 (10,687)
Stock Options Issued to Directors for Services 5,793 5,793
Stock Options Issued to Employees 84,078 84,078
Balances at Sep. 30, 2023 $ 1 $ 652 $ 55,380,026 $ (53,406,625) $ 1,974,054
Balance, shares at Sep. 30, 2023 316 651,536