XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statement of Stockholders' Deficit, Unaudited - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 376,075 $ 119,075,925 $ (124,142,000) $ (4,690,000)
Beginning balance, shares at Dec. 31, 2022 376,074,096      
Common stock issued on conversion of convertible notes $ 11,585 241,415 253,000
Common stock issued upon conversion of convertible notes, shares 11,584,848      
Warrants issued with convertible notes 231,000 231,000
Net loss (919,000) (919,000)
Common stock issued upon exercise of warrants $ 1,317 48,683 50,000
Common stock issued upon exercise of warrants, shares 1,316,661      
Fair value of options and warrants issued as compensation 34,000 34,000
Ending balance, value at Sep. 30, 2023 $ 388,977 119,631,023 (125,061,000) (5,041,000)
Ending balance, shares at Sep. 30, 2023 388,975,605      
Beginning balance, value at Jun. 30, 2023 $ 385,821 119,395,179 (124,760,000) (4,979,000)
Beginning balance, shares at Jun. 30, 2023 385,819,422      
Common stock issued on conversion of convertible notes $ 2,956 80,044 83,000
Common stock issued upon conversion of convertible notes, shares 2,956,184      
Warrants issued with convertible notes 128,000 128,000
Net loss (301,000) (301,000)
Common stock issued upon exercise of warrants $ 200 7,800 8,000
Common stock issued upon exercise of warrants, shares 199,999      
Fair value of options and warrants issued as compensation 20,000 20,000
Ending balance, value at Sep. 30, 2023 $ 388,977 119,631,023 (125,061,000) (5,041,000)
Ending balance, shares at Sep. 30, 2023 388,975,605      
Beginning balance, value at Dec. 31, 2023 $ 392,587 119,729,413 (125,366,000) (5,244,000)
Beginning balance, shares at Dec. 31, 2023 392,586,471      
Common stock issued on conversion of convertible notes $ 15,578 209,422 225,000
Common stock issued upon conversion of convertible notes, shares 15,578,409      
Warrants issued with convertible notes 424,000 424,000
Common stock issued for settlement of accounts payable 433 17,567 18,000
Fair value of warrants issued as compensation 32,000 32,000
Net loss (1,147,000) (1,147,000)
Common stock issued for settlement of accounts payable, shares 433,329      
Fair value of common stock issued for services $ 2,000 138,000 140,000
Fair value of common stock issued for services, shares 2,000,000      
Ending balance, value at Sep. 30, 2024 $ 410,598 120,550,402 (126,513,000) (5,552,000)
Ending balance, shares at Sep. 30, 2024 410,598,209      
Beginning balance, value at Jun. 30, 2024 $ 402,082 120,203,918 (126,148,000) (5,542,000)
Beginning balance, shares at Jun. 30, 2024 402,081,800      
Common stock issued on conversion of convertible notes $ 8,516 89,484 98,000
Common stock issued upon conversion of convertible notes, shares 8,516,409      
Warrants issued with convertible notes 234,000 234,000
Common stock issued for settlement of accounts payable
Fair value of warrants issued as compensation 23,000 23,000
Net loss (365,000) (365,000)
Ending balance, value at Sep. 30, 2024 $ 410,598 $ 120,550,402 $ (126,513,000) $ (5,552,000)
Ending balance, shares at Sep. 30, 2024 410,598,209