Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT

v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT - 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
Cashless exercise of stock options/warrants, shares   48,576    
Cashless exercise of stock options/warrants, amount 0 $ 48 (48) 0
Issuance of stock options 1,163,168 0 1,163,168 0
Modification of stock warrant 30,573 $ 0 30,573 0
Stock issued for consulting services, shares   300,000    
Stock issued for consulting services, amount 102,000 $ 300 101,700 0
Net loss $ (5,825,622) $ 0 0 (5,825,622)
Exercise of stock options, shares 1,500      
Exercise of stock options, amount $ 0      
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)
Cashless exercise of stock options/warrants, shares   15,869    
Cashless exercise of stock options/warrants, amount 0 $ 16 (16) 0
Stock issued for consulting services, shares   275,000    
Stock issued for consulting services, amount 200,500 $ 275 200,225 0
Net loss (3,632,683) $ 0 0 (3,632,683)
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
Exercise of stock options, shares 250,000 225,000    
Exercise of stock options, amount $ 126,250 $ 225 126,025 0
Share based compensation expense 967,967 $ 0 967,967 0
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)