CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED) - USD ($)
|
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Balance, shares at Dec. 31, 2019 |
|
76,747,750
|
|
|
Balance, amount at Dec. 31, 2019 |
$ (8,873,651)
|
$ 76,748
|
$ 48,708,085
|
$ (57,658,484)
|
Stock issued for prepaid services, shares |
|
1,000,000
|
|
|
Stock issued for prepaid services, amount |
200,000
|
$ 1,000
|
199,000
|
0
|
Net loss |
(1,773,871)
|
$ 0
|
0
|
(1,773,871)
|
Balance, shares at Mar. 31, 2020 |
|
77,747,750
|
|
|
Balance, amount at Mar. 31, 2020 |
(10,447,522)
|
$ 77,748
|
48,907,085
|
(59,432,355)
|
Balance, shares at Dec. 31, 2019 |
|
76,747,750
|
|
|
Balance, amount at Dec. 31, 2019 |
(8,873,651)
|
$ 76,748
|
48,708,085
|
(57,658,484)
|
Net loss |
(2,678,088)
|
|
|
|
Balance, shares at Jun. 30, 2020 |
|
77,747,750
|
|
|
Balance, amount at Jun. 30, 2020 |
(11,331,818)
|
$ 77,748
|
48,927,006
|
(60,336,572)
|
Balance, shares at Mar. 31, 2020 |
|
77,747,750
|
|
|
Balance, amount at Mar. 31, 2020 |
(10,447,522)
|
$ 77,748
|
48,907,085
|
(59,432,355)
|
Net loss |
(904,217)
|
0
|
0
|
(904,217)
|
Issuance of stock options |
19,921
|
$ 0
|
19,921
|
0
|
Balance, shares at Jun. 30, 2020 |
|
77,747,750
|
|
|
Balance, amount at Jun. 30, 2020 |
(11,331,818)
|
$ 77,748
|
48,927,006
|
(60,336,572)
|
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 |
(417,934)
|
$ 0
|
0
|
(417,934)
|
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
|
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 |
$ (2,147,617)
|
|
|
|
Stock issued for cashless exercise of warrants, shares |
16,068,326
|
|
|
|
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)
|
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)
|
Net loss |
(1,729,683)
|
$ 0
|
0
|
(1,729,683)
|
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
|
Share based compensation expense |
67
|
$ 0
|
67
|
0
|
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
|
|
|
Stock issued for cashless exercise of stock options, amount |
0
|
$ 16
|
(16)
|
0
|
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)
|