CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Balance, shares at Dec. 31, 2020 |
|
78,096,326
|
|
|
Balance, amount at Dec. 31, 2020 |
$ (13,203,532)
|
$ 78,096
|
$ 50,202,478
|
$ (63,484,106)
|
Stock issued for interest payable on convertible notes, shares |
|
494,400
|
|
|
Stock issued for interest payable on convertible notes, amount |
247,200
|
$ 494
|
246,706
|
0
|
Stock issued for conversion of convertible notes, shares |
|
3,700,000
|
|
|
Stock issued for conversion of convertible notes, amount |
1,850,000
|
$ 3,700
|
1,846,300
|
0
|
Stock issued for exercise of warrants, shares |
|
705,166
|
|
|
Stock issued for exercise of warrants, amount |
246,808
|
$ 705
|
246,103
|
0
|
Stock issued for cashless exercise of warrants, shares |
|
194,690
|
|
|
Stock issued for cashless exercise of warrants, amount |
0
|
$ 195
|
(195)
|
0
|
Stock issued for services, shares |
|
525,000
|
|
|
Stock issued for services, amount |
644,250
|
$ 525
|
643,725
|
0
|
Share based compensation expense |
5,878
|
0
|
5,878
|
0
|
Net loss |
(417,934)
|
$ 0
|
0
|
(417,934)
|
Balance, shares at Mar. 31, 2021 |
|
83,715,582
|
|
|
Balance, amount at Mar. 31, 2021 |
(10,627,330)
|
$ 83,715
|
53,190,995
|
(63,902,040)
|
Balance, shares at Dec. 31, 2020 |
|
78,096,326
|
|
|
Balance, amount at Dec. 31, 2020 |
(13,203,532)
|
$ 78,096
|
50,202,478
|
(63,484,106)
|
Net loss |
(2,354,265)
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
89,265,951
|
|
|
Balance, amount at Sep. 30, 2021 |
(9,504,205)
|
$ 89,266
|
56,244,900
|
(65,838,371)
|
Balance, shares at Mar. 31, 2021 |
|
83,715,582
|
|
|
Balance, amount at Mar. 31, 2021 |
(10,627,330)
|
$ 83,715
|
53,190,995
|
(63,902,040)
|
Stock issued for interest payable on convertible notes, shares |
|
229,500
|
|
|
Stock issued for interest payable on convertible notes, amount |
368,139
|
$ 230
|
367,909
|
0
|
Stock issued for conversion of convertible notes, shares |
|
5,160,000
|
|
|
Stock issued for conversion of convertible notes, amount |
2,580,000
|
$ 5,160
|
2,574,840
|
0
|
Stock issued for exercise of warrants, amount |
0
|
16
|
(16)
|
0
|
Share based compensation expense |
67
|
0
|
67
|
0
|
Net loss |
(1,729,683)
|
$ 0
|
0
|
(1,729,683)
|
Stock issued for exercise of stock options, shares |
|
125,000
|
|
|
Stock issued for exercise of stock options, amount |
101,250
|
$ 125
|
101,125
|
0
|
Stock issued for cashless exercise of stock options, shares |
|
15,869
|
|
|
Balance, shares at Jun. 30, 2021 |
|
89,245,951
|
|
|
Balance, amount at Jun. 30, 2021 |
(9,307,557)
|
$ 89,246
|
56,234,920
|
(65,631,723)
|
Net loss |
(206,648)
|
$ 0
|
0
|
(206,648)
|
Issuance of stock for conversion of convertible notes, shares |
|
20,000
|
|
|
Issuance of stock for conversion of convertible notes, amount |
10,000
|
$ 20
|
9,980
|
0
|
Balance, shares at Sep. 30, 2021 |
|
89,265,951
|
|
|
Balance, amount at Sep. 30, 2021 |
(9,504,205)
|
$ 89,266
|
56,244,900
|
(65,838,371)
|
Balance, shares at Dec. 31, 2021 |
|
89,115,951
|
|
|
Balance, amount at Dec. 31, 2021 |
(10,239,476)
|
$ 89,116
|
56,788,321
|
(67,116,913)
|
Share based compensation expense |
138,622
|
0
|
138,622
|
0
|
Net loss |
(1,148,181)
|
$ 0
|
0
|
(1,148,181)
|
Stock issued for cashless exercise of options, shares |
|
5,181
|
|
|
Stock issued for cashless exercise of options, amount |
0
|
$ 5
|
(5)
|
0
|
Balance, shares at Mar. 31, 2022 |
|
89,121,132
|
|
|
Balance, amount at Mar. 31, 2022 |
(11,249,035)
|
$ 89,121
|
56,926,938
|
(68,265,094)
|
Balance, shares at Dec. 31, 2021 |
|
89,115,951
|
|
|
Balance, amount at Dec. 31, 2021 |
(10,239,476)
|
$ 89,116
|
56,788,321
|
(67,116,913)
|
Net loss |
(935,469)
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
89,871,132
|
|
|
Balance, amount at Sep. 30, 2022 |
(10,189,304)
|
$ 89,871
|
57,773,207
|
(68,052,382)
|
Balance, shares at Mar. 31, 2022 |
|
89,121,132
|
|
|
Balance, amount at Mar. 31, 2022 |
(11,249,035)
|
$ 89,121
|
56,926,938
|
(68,265,094)
|
Stock issued for services, shares |
|
500,000
|
|
|
Stock issued for services, amount |
160,000
|
$ 500
|
159,500
|
0
|
Share based compensation expense |
143,745
|
0
|
143,745
|
0
|
Net loss |
(356,667)
|
$ 0
|
0
|
(356,667)
|
Issuance of stock for compensation, shares |
|
250,000
|
|
|
Issuance of stock for compensation, amount |
55,000
|
$ 250
|
54,750
|
0
|
Balance, shares at Jun. 30, 2022 |
|
89,871,132
|
|
|
Balance, amount at Jun. 30, 2022 |
(11,246,957)
|
$ 89,871
|
57,284,933
|
(68,621,761)
|
Stock issued for interest payable on convertible notes, amount |
488,274
|
$ 0
|
488,274
|
0
|
Net loss |
569,379
|
|
|
569,379
|
Balance, shares at Sep. 30, 2022 |
|
89,871,132
|
|
|
Balance, amount at Sep. 30, 2022 |
$ (10,189,304)
|
$ 89,871
|
$ 57,773,207
|
$ (68,052,382)
|