Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Preferred Stock
Common stock
Additional paid-in capital
Subscriptions payable
Accumulated deficit
Total
Balance at Dec. 31, 2021 $ 40 $ 11,293 $ 29,805,028 $ 600,000 $ (24,011,291) $ 6,405,070
Balance (in Shares) at Dec. 31, 2021 39,810 11,293,030        
Shares issued as settlement of accounts payable $ 84 84,916 85,000
Shares issued as settlement of accounts payable (in Shares) 83,954        
Shares issued for vested restricted stock units $ 72 (72)
Shares issued for vested restricted stock units (in Shares) 71,666        
Commitment shares issued in conjunction with capital raise $ 278 199,722 200,000
Commitment shares issued in conjunction with capital raise (in Shares) 277,778        
Stock based compensation 645,549 645,549
Net loss (1,189,909) (1,189,909)
Balance at Jun. 30, 2022 $ 40 $ 11,727 30,735,143 600,000 (25,201,200) 6,145,710
Balance (in Shares) at Jun. 30, 2022 39,810 11,726,428        
Balance at Mar. 31, 2022 $ 40 $ 11,396 30,237,493 600,000 (24,637,837) 6,211,092
Balance (in Shares) at Mar. 31, 2022 39,810 11,395,650        
Shares issued for vested restricted stock units $ 53 (53)
Shares issued for vested restricted stock units (in Shares) 53,000        
Commitment shares issued in conjunction with capital raise $ 278 199,722 200,000
Commitment shares issued in conjunction with capital raise (in Shares) 277,778        
Stock based compensation 297,981 297,981
Net loss (563,363) (563,363)
Balance at Jun. 30, 2022 $ 40 $ 11,727 30,735,143 600,000 (25,201,200) 6,145,710
Balance (in Shares) at Jun. 30, 2022 39,810 11,726,428        
Balance at Dec. 31, 2022 $ 40 $ 13,011 32,022,166 600,000 (25,858,697) 6,776,520
Balance (in Shares) at Dec. 31, 2022 39,810 13,010,409        
Shares issued as settlement of accounts payable $ 151 44,016 44,167
Shares issued as settlement of accounts payable (in Shares) 151,044        
Shares issued under equity line of credit $ 600 31,087 31,687
Shares issued under equity line of credit (in Shares) 600,000        
Shares issued for vested restricted stock units $ 228 (228)
Shares issued for vested restricted stock units (in Shares) 227,999        
Shares issued for settlement of class action $ 1,941 598,059 (600,000)
Shares issued for settlement of class action (in Shares) 1,941,858        
Shares issued for cashless exercise of warrants $ 229 (229)
Shares issued for cashless exercise of warrants (in Shares) 228,568        
Stock based compensation 295,746 295,746
Net loss (553,812) (553,812)
Balance at Jun. 30, 2023 $ 40 $ 16,160 32,990,617 (26,412,509) 6,594,308
Balance (in Shares) at Jun. 30, 2023 39,810 16,159,878        
Balance at Mar. 31, 2023 $ 40 $ 13,022 32,170,028 600,000 (26,258,587) 6,524,503
Balance (in Shares) at Mar. 31, 2023 39,810 13,021,741        
Shares issued as settlement of accounts payable $ 151 44,016 44,167
Shares issued as settlement of accounts payable (in Shares) 151,044        
Shares issued under equity line of credit $ 600 31,087 31,687
Shares issued under equity line of credit (in Shares) 600,000        
Shares issued for vested restricted stock units $ 217 (217)
Shares issued for vested restricted stock units (in Shares) 216,667        
Shares issued for settlement of class action $ 1,941 598,059 (600,000)
Shares issued for settlement of class action (in Shares) 1,941,858        
Shares issued for cashless exercise of warrants $ 229 (229)
Shares issued for cashless exercise of warrants (in Shares) 228,568        
Stock based compensation 147,873 147,873
Net loss (153,922) (153,922)
Balance at Jun. 30, 2023 $ 40 $ 16,160 $ 32,990,617 $ (26,412,509) $ 6,594,308
Balance (in Shares) at Jun. 30, 2023 39,810 16,159,878