Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED)

v3.22.2.2
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)