CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDTIED) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
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
|
Stock issued for cashless exercise of options, shares |
|
5,181
|
|
|
Stock issued for cashless exercise of options, amount |
0
|
$ 5
|
(5)
|
0
|
Net loss |
(1,148,181)
|
$ 0
|
0
|
(1,148,181)
|
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)
|
Share based compensation expense |
337,367
|
|
|
|
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)
|
Share based compensation expense |
143,745
|
0
|
143,745
|
0
|
Net loss |
(356,667)
|
$ 0
|
0
|
(356,667)
|
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 |
|
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)
|
Net loss |
569,379
|
0
|
0
|
569,379
|
Capital contribution for gain on extinguishment of unsecured note payable - related party |
488,274
|
$ 0
|
488,274
|
0
|
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 Dec. 31, 2022 |
|
93,087,796
|
|
|
Balance, amount at Dec. 31, 2022 |
(7,416,859)
|
$ 93,088
|
61,188,442
|
(68,698,389)
|
Stock issued for cashless exercise of options, shares |
|
311,880
|
|
|
Stock issued for cashless exercise of options, amount |
0
|
$ 312
|
(312)
|
0
|
Net loss |
(1,446,984)
|
0
|
0
|
(1,446,984)
|
Issuance of stock for compensation, amount |
120,000
|
0
|
120,000
|
0
|
Issuance of stock options |
30,029
|
$ 0
|
30,029
|
0
|
Stock issued for cash exercise of options, shares |
|
850,000
|
|
|
Stock issued for cash exercise of options, amount |
209,500
|
$ 850
|
208,650
|
0
|
Balance, shares at Mar. 31, 2023 |
|
94,249,676
|
|
|
Balance, amount at Mar. 31, 2023 |
(8,504,314)
|
$ 94,250
|
61,546,809
|
(70,145,373)
|
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)
|
Share based compensation expense |
26,088
|
|
|
|
Net loss |
(3,038,956)
|
|
|
|
Balance, shares at Sep. 30, 2023 |
|
94,298,372
|
|
|
Balance, amount at Sep. 30, 2023 |
(9,856,227)
|
$ 94,298
|
61,786,820
|
(71,737,345)
|
Balance, shares at Mar. 31, 2023 |
|
94,249,676
|
|
|
Balance, amount at Mar. 31, 2023 |
(8,504,314)
|
$ 94,250
|
61,546,809
|
(70,145,373)
|
Stock issued for cashless exercise of options, shares |
|
17,620
|
|
|
Stock issued for cashless exercise of options, amount |
0
|
$ 18
|
(18)
|
0
|
Net loss |
(764,470)
|
0
|
0
|
(764,470)
|
Issuance of stock for compensation, amount |
121,334
|
0
|
121,334
|
0
|
Issuance of stock options |
16,260
|
$ 0
|
16,260
|
0
|
Balance, shares at Jun. 30, 2023 |
|
94,267,296
|
|
|
Balance, amount at Jun. 30, 2023 |
(9,131,190)
|
$ 94,268
|
61,684,385
|
(70,909,843)
|
Stock issued for cashless exercise of options, shares |
|
31,076
|
|
|
Stock issued for cashless exercise of options, amount |
0
|
$ 30
|
(30)
|
0
|
Net loss |
(827,502)
|
0
|
0
|
(827,502)
|
Issuance of stock for compensation, amount |
122,666
|
0
|
122,666
|
0
|
Issuance of stock options |
(20,201)
|
$ 0
|
(20,201)
|
0
|
Balance, shares at Sep. 30, 2023 |
|
94,298,372
|
|
|
Balance, amount at Sep. 30, 2023 |
$ (9,856,227)
|
$ 94,298
|
$ 61,786,820
|
$ (71,737,345)
|