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Liquidity Capital Resources and Going Concern	9 Months Ended
	Sep. 30, 2022
Liquidity Capital Resources and Going Concern
Liquidity, Capital Resources and Going Concern	Note 3 – Liquidity, Capital Resources and Going Concern As of September 30, 2022, the Company had working capital of $8,602,631 compared to working capital of $11,263,270 at December 31, 2021.  As of September 30, 2022, the Company had an accumulated deficit of $6,159,975. For the nine months ended September 30, 2022, the Company had a net loss of $2,999,959 and used $2,598,193 of net cash in operations for the period. As of September 30, 2021, the Company had working capital of $6,800,773 compared to working capital of $10,572 at December 31, 2020.  As of September 30, 2021, the Company had an accumulated deficit of $2,488,224. For the nine months ended September 30, 2021, the Company had a net loss of $2,492,817 and used $1,053,591 of net cash in operations for the period. The Company believes it has sufficient cash-on-hand (including its marketable securities described in Note 2 above) for the Company to meet its financial obligations as they come due at least the next 12 months from the date of the report.

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- Definition

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 40
-URI https://asc.fasb.org/subtopic&trid=51888271

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