Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (UNAUDITED)

v3.21.2
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 (3,802,775)      
Balance, shares at Sep. 30, 2020   77,747,750    
Balance, amount at Sep. 30, 2020 (12,203,532) $ 77,748 49,179,979 (61,461,259)
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)
Net loss (1,124,687) 0 0 (1,124,687)
Issuance of stock options 252,973 $ 0 252,973 0
Balance, shares at Sep. 30, 2020   77,747,750    
Balance, amount at Sep. 30, 2020 (12,203,532) $ 77,748 49,179,979 (61,461,259)
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 (2,354,265)      
Stock issued for exercise of warrants, amount 246,808      
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)
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)
Net loss (206,648) $ 0   (206,648)
Stock issued for conversion of convertible notes, shares   20,000    
Stock issued for conversion of convertible notes, amount 10,000 $ 20 9,980  
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)