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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Total
Series A Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   63,750 15,587,552    
Balance, amount at Dec. 31, 2019 $ 889,543 $ 638 $ 155,876 $ 44,232,273 $ (43,499,243)
Equity Compensation 324,254     324,254  
Common Stock Issued for Services Provided, shares     50,000    
Common Stock Issued for Services Provided, amount 48,000   $ 500 47,500  
Conversion of Notes Payable into Common Stock, shares     1,041,667    
Conversion of Notes Payable into Common Stock, amount 4,500,000   $ 10,417 4,489,583  
Warrants and Options Exercised, shares     39,856    
Warrants and Options Exercised, amount 121,000   $ 399 120,601  
Net Income (Loss) 6,276,178       6,276,178
Balance, shares at Jun. 30, 2020   63,750 16,719,075    
Balance, amount at Jun. 30, 2020 12,158,974 $ 638 $ 167,191 49,214,211 (37,223,065)
Balance, shares at Mar. 31, 2020   63,750 16,689,635    
Balance, amount at Mar. 31, 2020 8,324,265 $ 638 $ 166,896 49,036,715 (40,879,982)
Equity Compensation 114,293     114,293  
Warrants and Options Exercised, shares     29,440    
Warrants and Options Exercised, amount 63,500   $ 294 63,206  
Net Income (Loss) 3,656,916       3,656,916
Balance, shares at Jun. 30, 2020   63,750 16,719,075    
Balance, amount at Jun. 30, 2020 12,158,974 $ 638 $ 167,191 49,214,211 (37,223,065)
Balance, shares at Dec. 31, 2020   63,750 16,761,514    
Balance, amount at Dec. 31, 2020 13,202,574 $ 638 $ 167,614 52,142,400 (39,108,078)
Common Stock Issued for Services Provided, shares     50,000    
Common Stock Issued for Services Provided, amount 228,000   $ 500 227,500  
Net Income (Loss) (2,289,394)       (2,289,394)
Balance, shares at Jun. 30, 2021   63,750 16,811,514    
Balance, amount at Jun. 30, 2021 11,141,180 $ 638 $ 168,114 52,369,900 (41,397,472)
Balance, shares at Mar. 31, 2021   63,750 16,811,514    
Balance, amount at Mar. 31, 2021 11,919,634 $ 638 $ 168,114 52,369,900 (40,619,018)
Net Income (Loss) (778,454)       (778,454)
Balance, shares at Jun. 30, 2021   63,750 16,811,514    
Balance, amount at Jun. 30, 2021 $ 11,141,180 $ 638 $ 168,114 $ 52,369,900 $ (41,397,472)