XML 42 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Capital Structure (Tables)
12 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [Abstract]  
Schedule of weighted average valuation
   Warrants   Expense   Grant date fair value 
Grant Date  Granted   Recorded   Per Warrant 
January 31, 2021   40,000   $73,595   $1.84 
February 29, 2021   40,000    76,318    1.91 
March 31, 2021   40,000    63,010    1.58 
April 30, 2021   40,000    60,542    1.51 
May 31, 2021   40,000    63,156    1.58 
June 30, 2021   40,000    68,228    1.71 
July 31, 2021   40,000    55,658    1.39 
August 31, 2021   40,000    62,301    1.56 
    320,000    522,808    1.63 

 

    Warrants     Expense     Valuation  
Grant Date   Granted     Recorded     Per Warrant  
January 31, 2020     40,000     $ 16,503     $ 0.41  
February 29, 2020     40,000     $ 18,727     $ 0.47  
March 31, 2020     40,000     $ 8,769     $ 0.22  
April 30, 2020     40,000     $ 25,412     $ 0.64  
May 31, 2020     40,000     $ 33,388     $ 0.83  
June 30, 2020     40,000     $ 36,681     $ 0.92  
July 31, 2020     40,000     $ 29,587     $ 0.74  
August 31, 2020     40,000     $ 46,744     $ 1.17  
September 30, 2020     40,000     $ 43,229     $ 1.08  
October 31,2020     40,000     $ 37,414     $ 0.94  
November 30, 2020     40,000     $ 45,883     $ 1.15  
December 31, 2020     40,000     $ 65,157     $ 1.63  
      480,000     $ 407,494     $ 0.85  

 

Schedule of outstanding stock warrants
Exercise Price    Common Stock Warrants Outstanding    Series 2 Preferred Stock Warrants Outstanding    Weighted Average Remaining Contractual Life  
$1.25    1,055,184         2 years  
$1.25    160,000         1 year  
$1.34    40,000         1 year  
$1.40    40,000         1 year  
$1.54    40,000         1 year  
$1.62    40,000         1 year  
$1.68    40,000         3 years  
$1.69    40,000         1 year  
$1.74    40,000         1 year  
$1.76    40,000         1 year  
$1.91    40,000         1 year  
$1.95    40,000         3 years  
$2.00    40,000         1 year  
$2.01    40,000         1 year  
$2.08    40,000         3 years  
$2.45    40,000         1 year  
$2.53    40,000         1 year  
$2.57    40,000         3 years  
$2.70    40,000         4 years  
$2.78    40,000         1 year  
$2.79    40,000         4 years  
$2.89    40,000         4 years  
$2.93    40,000         1 year  
$2.97    40,000         4 years  
$3.09    40,000         4 years  
$3.17    40,000         4 years  
$3.19    40,000         4 years  
$3.27    40,000         4 years  
$1,250         439 * 1 year  
      2,255,184    439