XML 24 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances,  December 31, 2022 at Dec. 31, 2021 $ 79,362 $ 68,988,134 $ (59,233,343) $ 9,834,153
Beginning balance (in shares) at Dec. 31, 2021 19,840,648      
Net Loss 7,084,130 7,084,130
Issuance of Preferred Stock 6 6
Issuance of Preferred Stock (in shares)   6      
Stock-Based Compensation $ 300 2,716,452 2,716,752
Stock-Based Compensation (in shares) 299,695        
Warrants Exercised $ 1,953 3,598,887 3,600,840
Warrants Exercised (in shares) 1,953,160        
Balances,  December 31, 2023 at Dec. 31, 2022 $ 81,615 75,303,479 (52,149,213) 23,235,881
Ending balance (in shares) at Dec. 31, 2022 22,093,503 6      
Net Loss (12,469,605) (12,469,605)
Stock-Based Compensation $ 345 3,144,405 3,144,750
Stock-Based Compensation (in shares) 345,350        
Warrants Exercised $ 500 2,499,500 2,500,000
Warrants Exercised (in shares) 500,000        
Impact of Former CEO Settlement (2,126,131) (2,126,131)
Stock Issued for Purchase Option (See Note 3) $ 67 600,990 601,057
Stock Issued for Purchase Option (in shares) 67,000        
Issuance of Shares for Redemption of Notes $ 1,264 10,108,048 10,109,312
Issuance of Shares for Redemption of Notes (in shares) 1,263,664        
Issuance of Shares in Private Transaction $ 1,234 9,959,962 9,961,196
Issuance of Shares in Private Transaction (in shares) 1,234,013        
Balances,  December 31, 2023 at Dec. 31, 2023 $ 85,025 $ 99,490,253 $ (64,618,818) $ 34,956,460
Ending balance (in shares) at Dec. 31, 2023 25,503,530 6