Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDTIED)

v3.23.3
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)