XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Common Stock
Common stock to be issued
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2021     86,000   14,566,420 587,945    
Balance, amount at Dec. 31, 2021 $ 16,090,225 $ 0 $ 9 $ 0 $ 1,457 $ 59 $ 66,948,340 $ (50,859,640)
Stock based compensation 1,397,804 0 0 0 0 0 1,397,804 0
Issuance of shares for services 268,956 0 0 0 $ 0 0 268,956 0
Common stock issued for the exchange of warrants, shares         112,726      
Common stock issued for the exchange of warrants, amount 152,244 0 0 0 $ 11 0 152,233 0
Common stock issued for restricted stock units, shares         105,675      
Common stock issued for restricted stock units, amount 0 0 0 0 $ 11 0 (11) 0
Net loss (4,182,338) 0 $ 0 0 $ 0 $ 0 0 (4,182,338)
Balance, shares at Mar. 31, 2022     86,000   14,784,821 587,945    
Balance, amount at Mar. 31, 2022 13,726,891 0 $ 9 0 $ 1,479 $ 59 68,767,322 (55,041,978)
Balance, shares at Dec. 31, 2021     86,000   14,566,420 587,945    
Balance, amount at Dec. 31, 2021 16,090,225 0 $ 9 0 $ 1,457 $ 59 66,948,340 (50,859,640)
Balance, shares at Dec. 31, 2022     86,000   16,277,764 587,945    
Balance, amount at Dec. 31, 2022 5,078,317 0 $ 9 0 $ 1,629 $ 59 74,332,161 (69,255,541)
Common stock issued for restricted stock units, shares         110,800      
Common stock issued for restricted stock units, amount 0 0 0 0 $ 11 0 (11) 0
Net loss (3,315,769) 0 0 0 0 0 0 (3,315,769)
Stock based compensation - Options and Warrants 390,806 0 0 0 0 0 390,806 0
Stock based compensation - RSUs 152,143 0 0 0 0 0 152,143 0
Anti-dilution adjustment to warrants 0 0 0 0 $ 0 0 503,643 (503,643)
Common stock issued upon exercise of warrants, shares         821,521      
Common stock issued upon exercise of warrants, amount 315,178 0 $ 0 0 $ 82 $ 0 315,096 0
Balance, shares at Mar. 31, 2023     86,000   17,210,085 587,945    
Balance, amount at Mar. 31, 2023 $ 2,620,675 $ 0 $ 9 $ 0 $ 1,722 $ 59 $ 75,693,838 $ (73,074,953)