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Consolidated Statement of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Series E Preferred Stock
Common Stock
Common stock to be issued
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022   86,000 1,085,184 39,196    
Balance, amount at Dec. 31, 2022 $ 5,078,317 $ 9 $ 109 $ 4 $ 74,333,736 $ (69,255,541)
Stock based compensation - Options and Warrants 390,806 0 0 0 390,806 0
Stock based compensation - RSUs 152,143 0 0 0 152,143 0
Anti-dilution adjustment to warrants 0 0 $ 0 0 503,643 (503,643)
Common stock issued for restricted stock units, shares     7,387      
Common stock issued for restricted stock units, amount 0 0 $ 1 0 (1) 0
Common stock issued upon exercise of warrants, net of offering costs, shares     54,768      
Common stock issued upon exercise of warrants, net of offering costs, amount 315,178 0 $ 5 0 315,173 0
Net loss (3,315,769) $ 0 $ 0 $ 0 0 (3,315,769)
Balance, shares at Mar. 31, 2023   86,000 1,147,339 39,196    
Balance, amount at Mar. 31, 2023 2,620,675 $ 9 $ 115 $ 4 75,695,500 (73,074,953)
Balance, shares at Dec. 31, 2022   86,000 1,085,184 39,196    
Balance, amount at Dec. 31, 2022 5,078,317 $ 9 $ 109 $ 4 74,333,736 (69,255,541)
Net loss (4,296,042)          
Warrants issued in connection with purchase of intangible assets 0          
Balance, shares at Jun. 30, 2023   86,000 1,186,143      
Balance, amount at Jun. 30, 2023 1,859,962 $ 9 $ 119 $ 0 75,915,060 (74,055,226)
Balance, shares at Mar. 31, 2023   86,000 1,147,339 39,196    
Balance, amount at Mar. 31, 2023 2,620,675 $ 9 $ 115 $ 4 75,695,500 (73,074,953)
Stock based compensation - Options and Warrants 219,560 0 0 0 219,560 0
Net loss (980,273) 0 $ 0 $ 0 0 (980,273)
Common stock issued for the exchange of warrants, shares     38,804 (39,196)    
Common stock issued for the exchange of warrants, amount 0 $ 0 $ 4 $ (4) 0 0
Balance, shares at Jun. 30, 2023   86,000 1,186,143      
Balance, amount at Jun. 30, 2023 1,859,962 $ 9 $ 119 $ 0 75,915,060 (74,055,226)
Balance, shares at Dec. 31, 2023   86,000 1,433,903      
Balance, amount at Dec. 31, 2023 930,008 $ 9 $ 143   77,348,939 (76,419,083)
Stock based compensation - Options and Warrants 44,247 0 0   44,247 0
Net loss (778,427) 0 $ 0   0 (778,427)
Common stock issued for services, shares     180,000      
Common stock issued for services, amount 255,600 $ 0 $ 18   255,582 0
Conversion of Preferred stock, Series E, to Common stock, shares   (86,000) 28,667      
Conversion of Preferred stock, Series E, to Common stock, amount 0 $ (9) $ 3   6 0
Common stock issued in connection with purchase of intangible assets, shares     392,155      
Common stock issued in connection with purchase of intangible assets, amount 647,055 0 $ 39   647,016 0
Warrants issued in connection with purchase of intangible assets 480,358 0 $ 0   480,358 0
Issuance of common stock upon conversion of promissory note, shares     168,414      
Issuance of common stock upon conversion of promissory note, amount 273,673 0 $ 17   273,656 0
Issuance of common stock upon conversion of promissory notes, shares     286,001      
Issuance of common stock upon conversion of promissory notes, amount 523,380 0 $ 29   523,351 0
Common stock issued upon exercise of warrants, shares     213,186      
Common stock issued upon exercise of warrants, amount 592,057 0 $ 21   592,036 0
Balance, shares at Mar. 31, 2024     2,702,326      
Balance, amount at Mar. 31, 2024 2,967,951 $ 0 $ 270   80,165,191 (77,197,510)
Balance, shares at Dec. 31, 2023   86,000 1,433,903      
Balance, amount at Dec. 31, 2023 930,008 $ 9 $ 143   77,348,939 (76,419,083)
Net loss (1,793,699)          
Warrants issued in connection with purchase of intangible assets 647,055          
Balance, shares at Jun. 30, 2024     3,272,582      
Balance, amount at Jun. 30, 2024 2,614,275 0 $ 327   80,826,730 (78,212,782)
Balance, shares at Mar. 31, 2024     2,702,326      
Balance, amount at Mar. 31, 2024 2,967,951 0 $ 270   80,165,191 (77,197,510)
Stock based compensation - Options and Warrants 27,967 0 0   27,967 0
Net loss (1,015,272) 0 $ 0   0 (1,015,272)
Proceeds from sale of common stock in offering, shares     481,000      
Proceeds from sale of common stock in offering, amount 481,000 0 $ 48   480,952 0
Issuance of common stock upon settlement of consulting agreement, shares     89,256      
Issuance of common stock upon settlement of consulting agreement, amount 152,629 0 $ 9   152,620 0
Balance, shares at Jun. 30, 2024     3,272,582      
Balance, amount at Jun. 30, 2024 $ 2,614,275 $ 0 $ 327   $ 80,826,730 $ (78,212,782)