Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Preferred Stock
Common stock
Additional paid-in capital
Subscriptions payable
Accumulated deficit
Total
Balances at Dec. 31, 2022 $ 40 $ 867 $ 32,034,310 $ 600,000 $ (25,858,697) $ 6,776,520
Balances (in Shares) at Dec. 31, 2022 39,810 867,361        
Shares issued as settlement of accounts payable $ 10 44,157 44,167
Shares issued as settlement of accounts payable (in Shares) 10,070        
Shares issued under equity line of credit $ 40 31,647 31,687
Shares issued under equity line of credit (in Shares) 40,000        
Shares issued for vested restricted stock units $ 15 (15)
Shares issued for vested restricted stock units (in Shares) 15,199        
Shares issued for settlement of class action $ 129 599,871 (600,000)
Shares issued for settlement of class action (in Shares) 129,457        
Shares issued for cashless exercise of warrants $ 15 (15)    
Shares issued for cashless exercise of warrants (in Shares) 15,238        
Stock based compensation 295,746 295,746
Net Loss (553,812) (553,812)
Balances at Jun. 30, 2023 $ 40 $ 1,076 33,005,701 (26,412,509) 6,594,308
Balances (in Shares) at Jun. 30, 2023 39,810 1,077,325        
Balances at Dec. 31, 2022 $ 40 $ 867 32,034,310 600,000 (25,858,697) 6,776,520
Balances (in Shares) at Dec. 31, 2022 39,810 867,361        
Net Loss           (3,981,144)
Balances at Dec. 31, 2023 $ 40 $ 1,232 33,692,018 (29,839,841) 3,853,449
Balances (in Shares) at Dec. 31, 2023 39,810 1,232,333        
Balances at Mar. 31, 2023 $ 40 $ 868 32,182,182 600,000 (26,258,587) 6,524,503
Balances (in Shares) at Mar. 31, 2023 39,810 868,116        
Shares issued as settlement of accounts payable $ 10 44,157 44,167
Shares issued as settlement of accounts payable (in Shares) 10,070        
Shares issued under equity line of credit $ 40 31,647 31,687
Shares issued under equity line of credit (in Shares) 40,000        
Shares issued for vested restricted stock units $ 14 (14)
Shares issued for vested restricted stock units (in Shares) 14,444        
Shares issued for settlement of class action $ 129 599,871 (600,000)
Shares issued for settlement of class action (in Shares) 129,457        
Shares issued for cashless exercise of warrants $ 15 (15)    
Shares issued for cashless exercise of warrants (in Shares) 15,238        
Stock based compensation 147,873 147,873
Net Loss (153,922) (153,922)
Balances at Jun. 30, 2023 $ 40 $ 1,076 33,005,701 (26,412,509) 6,594,308
Balances (in Shares) at Jun. 30, 2023 39,810 1,077,325        
Balances at Dec. 31, 2023 $ 40 $ 1,232 33,692,018 (29,839,841) 3,853,449
Balances (in Shares) at Dec. 31, 2023 39,810 1,232,333        
Shares issued as settlement of accounts payable $ 94 183,550 183,644
Shares issued as settlement of accounts payable (in Shares) 94,711        
Shares issued for legal settlement $ 38 87,562 87,600
Shares issued for legal settlement (in Shares) 37,500        
Shares issued for vested restricted stock units $ 2 (2)
Shares issued for vested restricted stock units (in Shares) 1,667        
Net Loss (515,972) (515,972)
Balances at Jun. 30, 2024 $ 40 $ 1,366 33,963,128 (30,355,813) 3,608,721
Balances (in Shares) at Jun. 30, 2024 39,810 1,366,211        
Balances at Mar. 31, 2024 $ 40 $ 1,255 33,721,480 (30,018,500) 3,704,275
Balances (in Shares) at Mar. 31, 2024 39,810 1,255,405        
Shares issued as settlement of accounts payable $ 73 154,085 154,158
Shares issued as settlement of accounts payable (in Shares) 73,306        
Shares issued for legal settlement $ 38 87,563 87,601
Shares issued for legal settlement (in Shares) 37,500        
Net Loss (337,313) (337,313)
Balances at Jun. 30, 2024 $ 40 $ 1,366 $ 33,963,128 $ (30,355,813) $ 3,608,721
Balances (in Shares) at Jun. 30, 2024 39,810 1,366,211