Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Preferred Stock
Common stock
Additional paid-in capital
Accumulated deficit
Subscriptions payable
Total
Balance at Dec. 31, 2021 $ 40 $ 11,293 $ 29,805,028 $ (24,011,291) $ 600,000 $ 6,405,070
Balance (in Shares) at Dec. 31, 2021 39,810 11,293,030        
Shares issued as settlement of accounts payable $ 175 151,699 151,874
Shares issued as settlement of accounts payable (in Shares) 174,758        
Shares issued for common stock placement   $ 1,154 723,896     725,050
Shares issued for common stock placement (in Shares)   1,153,845        
Shares issued for vested restricted stock units $ 108 (108)
Shares issued for vested restricted stock units (in Shares) 107,998        
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 906,919 906,919
Net Loss (1,589,432) (1,589,432)
Balance at Sep. 30, 2022 $ 40 $ 13,008 31,787,156 (25,600,723) 600,000 6,799,481
Balance (in Shares) at Sep. 30, 2022 39,810 13,007,409        
Balance at Jun. 30, 2022 $ 40 $ 11,727 30,735,143 (25,201,200) 600,000 6,145,710
Balance (in Shares) at Jun. 30, 2022 39,810 11,726,428        
Shares issued as settlement of accounts payable $ 91 66,783 66,874
Shares issued as settlement of accounts payable (in Shares) 90,804        
Shares issued for common stock placement   $ 1,154 723,896     725,050
Shares issued for common stock placement (in Shares) 1,153,845        
Shares issued for vested restricted stock units   $ 36 (36)      
Shares issued for vested restricted stock units (in Shares) 36,332        
Stock based compensation 261,370 261,370
Net Loss (399,523) (399,523)
Balance at Sep. 30, 2022 $ 40 $ 13,008 31,787,156 (25,600,723) 600,000 6,799,481
Balance (in Shares) at Sep. 30, 2022 39,810 13,007,409        
Balance at Dec. 31, 2022 $ 40 $ 13,011 32,022,166 (25,858,697) 600,000 6,776,520
Balance (in Shares) at Dec. 31, 2022 39,810 13,010,409        
Shares issued as settlement of accounts payable $ 473 115,672 116,145
Shares issued as settlement of accounts payable (in Shares) 473,235        
Shares issued under equity line of credit $ 2,011 340,895 342,906
Shares issued under equity line of credit (in Shares) 2,010,807        
Shares issued for vested restricted stock units $ 242 (242)
Shares issued for vested restricted stock units (in Shares) 242,339        
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 336,293 336,293
Net Loss (1,412,070) (1,412,070)
Balance at Sep. 30, 2023 $ 40 $ 17,907 33,412,614 (27,270,767) 6,159,794
Balance (in Shares) at Sep. 30, 2023 39,810 17,907,216        
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        
Shares issued as settlement of accounts payable $ 322 71,656 71,978
Shares issued as settlement of accounts payable (in Shares) 322,191        
Shares issued under equity line of credit $ 1,411 309,808 311,219
Shares issued under equity line of credit (in Shares) 1,410,807        
Shares issued for vested restricted stock units $ 14 (14)
Shares issued for vested restricted stock units (in Shares) 14,340        
Stock based compensation 40,547 40,547
Net Loss (858,258) (858,258)
Balance at Sep. 30, 2023 $ 40 $ 17,907 $ 33,412,614 $ (27,270,767) $ 6,159,794
Balance (in Shares) at Sep. 30, 2023 39,810 17,907,216