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v3.21.1

Consolidated Statements of Changes in Stockholders’ Equity (unaudited) - USD ($) | Series 1 Convertible Preferred Stock | Series 2 Convertible Preferred Stock | Common Stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 855,955 | $ 21,952,000 | $ 1,779 | $ 35,313,721 | $ (48,155,180) | $ 9,968,275
Balance (in Shares) at Dec. 31, 2019 | 171,191 | 21,952 | 17,783,960 |  |  |
Provision for compensation expense related to stock options |  |  |  | 171,815 |  | 171,815
Issuance of warrants in connection with consulting agreement |  |  |  | 43,999 |  | 43,999
Exercise of warrants into common stock |  |  | $ 10 | 131,240 |  | 13,250
Exercise of warrants into common stock (in Shares) |  |  | 105,000 |  |  |
Exchange offer of warrants |  |  | $ 346 | (346) |  |
Exchange offer of warrants (in Shares) |  |  | 3,462,683 |  |  |
Net income |  |  |  |  | 51,685 | 51,685
Balance at Mar. 31, 2020 | $ 855,955 | $ 21,952,000 | $ 2,135 | 35,660,429 | (48,103,495) | 10,367,024
Balance (in Shares) at Mar. 31, 2020 | 171,191 | 21,952 | 21,351,643 |  |  |
Balance at Dec. 31, 2020 | $ 851,660 | $ 21,952,000 | $ 2,136 | 36,843,326 | (48,495,076) | 11,154,046
Balance (in Shares) at Dec. 31, 2020 | 170,332 | 21,952 | 21,359,945 |  |  |
Provision for compensation expense related to stock options |  |  |  | 380,263 |  | 380,263
Issuance of warrants in connection with consulting agreement |  |  |  | 212,923 |  | 212,923
Issuance of warrants in connection with consulting agreement (in Shares) |  |  |  |  |  |
Exercise of stock options into common stock |  |  | $ 2 | 12,910 |  | $ 12,912
Exercise of stock options into common stock (in Shares) |  |  | 16,000 |  |  | 16,000
Net income |  |  |  |  | 1,237 | $ 1,237
Balance at Mar. 31, 2021 | $ 851,660 | $ 21,952,000 | $ 2,138 | $ 37,449,422 | $ (48,493,839) | $ 11,761,381
Balance (in Shares) at Mar. 31, 2021 | 170,332 | 21,952 | 21,375,945 |  |  |

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