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v3.21.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Series A Convertible Preferred Stock [Member] Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 3,500,000 | $ 1,117 | $ 26,021,904 | $ (27,088,886) | $ 2,434,135
Beginning balance, shares at Dec. 31, 2019 | 350,000 | 11,174,302 |  |  |
Stock-based compensation expense |  |  | 1,064,746 |  | 1,064,746
Net loss for the period |  |  |  | (2,357,955) | (2,357,955)
Ending balance, value at Sep. 30, 2020 | $ 3,500,000 | $ 1,117 | 27,086,650 | (29,446,841) | 1,140,926
Ending balance, shares at Sep. 30, 2020 | 350,000 | 11,174,302 |  |  |
Beginning balance, value at Jun. 30, 2020 | $ 3,500,000 | $ 1,117 | 26,021,904 | (27,845,186) | 1,677,835
Beginning balance, shares at Jun. 30, 2020 | 350,000 | 11,174,302 |  |  |
Stock-based compensation expense |  |  | 1,064,746 |  | 1,064,746
Net loss for the period |  |  |  | (1,601,655) | (1,601,655)
Ending balance, value at Sep. 30, 2020 | $ 3,500,000 | $ 1,117 | 27,086,650 | (29,446,841) | 1,140,926
Ending balance, shares at Sep. 30, 2020 | 350,000 | 11,174,302 |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 3,500,000 | $ 1,240 | 31,864,479 | (30,353,768) | 5,011,951
Beginning balance, shares at Dec. 31, 2020 | 350,000 | 12,402,157 |  |  |
Proceeds from sale of common stock in direct equity offering, net of offering costs |  | $ 113 | 3,689,648 |  | 3,689,761
Proceeds from sale of common stock in direct equity offering, net of offering costs, shares |  | 1,133,102 |  |  |
Exercise of warrants |  | $ 1 | 17,099 |  | 17,100
Exercise of warrants, shares |  | 3,000 |  |  |
Exercise of options |  | $ 20 | 200,980 |  | $ 201,000
Exercise of options, shares |  | 208,334 |  |  | 208,334
Stock-based compensation expense |  |  | 1,854,058 |  | $ 1,854,058
Net loss for the period |  |  |  | (4,699,034) | (4,699,034)
Ending balance, value at Sep. 30, 2021 | $ 3,500,000 | $ 1,374 | 37,626,264 | (35,052,802) | 6,074,836
Ending balance, shares at Sep. 30, 2021 | 350,000 | 13,746,593 |  |  |
Beginning balance, value at Jun. 30, 2021 | $ 3,500,000 | $ 1,366 | 37,179,050 | (33,814,078) | 6,866,338
Beginning balance, shares at Jun. 30, 2021 | 350,000 | 13,663,260 |  |  |
Exercise of options |  | $ 8 | 99,992 |  | 100,000
Exercise of options, shares |  | 83,333 |  |  |
Stock-based compensation expense |  |  | 347,222 |  | 347,222
Net loss for the period |  |  |  | (1,238,724) | (1,238,724)
Ending balance, value at Sep. 30, 2021 | $ 3,500,000 | $ 1,374 | $ 37,626,264 | $ (35,052,802) | $ 6,074,836
Ending balance, shares at Sep. 30, 2021 | 350,000 | 13,746,593 |  |  |

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