Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT

v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT - 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 $ 50,202,477 $ (63,484,230)
Stock issued for interest payable on convertible notes, shares   723,900    
Stock issued for interest payable on convertible notes, amount 615,339 $ 724 614,615 0
Stock issued for conversion of convertible notes, shares   8,880,000    
Stock issued for conversion of convertible notes, amount 4,440,000 $ 8,880 4,431,120 0
Exercise of warrants, shares   899,856    
Exercise of warrants, amount 246,808 $ 900 245,908 0
Stock issued for consulting services, shares   275,000    
Stock issued for consulting services, amount 200,500 $ 275 200,225 0
Exercise of stock options, shares   225,000    
Exercise of stock options, amount 126,250 $ 225 126,025 0
Share based compensation expense 967,967 $ 0 967,967 0
Cashless exercise of stock options, shares   15,869    
Cashless exercise of stock options, amount 0 $ 16 (16) 0
Net loss (3,632,683) $ 0 0 (3,632,683)
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 282,367 $ 0 282,367 0
Net loss (1,581,476)     (1,581,476)
Stock issued for cashless exercise of options, shares   5,181    
Stock issued for cashless exercise of options, amount 0 $ 5 (5) 0
Stock issued for consulting services, shares   500,000    
Stock issued for consulting services, amount 160,000 $ 500 159,500 0
Issuance of stock for compensation, shares   3,250,000    
Issuance of stock for compensation, amount 125,667 $ 3,250 122,417 0
Capital contribution for gain on extinguishment of secured note payable - related party 54,983 0 54,983 0
Capital contribution for gain on extinguishment of unsecured note payable - related party 3,722,743 $ 0 3,722,743 0
Issuance of stock for exercise of options, shares   216,664    
Issuance of stock for exercise of options, amount 58,333 $ 217 58,116  
Balance, shares at Dec. 31, 2022   93,087,796    
Balance, amount at Dec. 31, 2022 $ (7,416,859) $ 93,088 $ 61,188,442 $ (68,698,389)