XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
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 $ (43,499,244)
Equity Compensation 334,875     334,875  
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     66,796    
Warrants and Options Exercised, amount 183,500   $ 668 182,832  
Reverse stock split adjustment, shares     2,499    
Reverse stock split adjustment, amount 0   $ 25 (25)  
Net Income for the nine months ended September 30, 2020 7,295,478       7,295,478
Balance, shares at Sep. 30, 2020   63,750 16,748,514    
Balance, amount at Sep. 30, 2020 13,251,396 $ 638 $ 167,485 49,287,039 (36,203,765)
Balance, shares at Jun. 30, 2020   63,750 16,719,075    
Balance, amount at Jun. 30, 2020 12,158,974 $ 638 $ 167,191 49,214,210 (37,223,065)
Equity Compensation 10,621     10,621  
Warrants and Options Exercised, shares     26,940    
Warrants and Options Exercised, amount 62,499   $ 269 62,230  
Reverse stock split adjustment, shares     2,499    
Reverse stock split adjustment, amount 0   $ 25 (25)  
Net Income for the nine months ended September 30, 2020 1,019,300       1,019,300
Balance, shares at Sep. 30, 2020   63,750 16,748,514    
Balance, amount at Sep. 30, 2020 13,251,396 $ 638 $ 167,485 49,287,039 (36,203,765)
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 for the nine months ended September 30, 2020 (2,775,952)       (2,775,952)
Common Stock Issued in Private Placement, shares     2,869,442    
Common Stock Issued in Private Placement, amount 4,581,651   $ 28,694 4,552,957  
Balance, shares at Sep. 30, 2021   63,750 19,680,956    
Balance, amount at Sep. 30, 2021 15,236,273 $ 638 $ 196,808 56,922,857 (41,884,030)
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)
Net Income for the nine months ended September 30, 2020 (486,558)       (486,558)
Common Stock Issued in Private Placement, shares     2,869,442    
Common Stock Issued in Private Placement, amount 4,581,651   $ 28,694 4,552,957  
Balance, shares at Sep. 30, 2021   63,750 19,680,956    
Balance, amount at Sep. 30, 2021 $ 15,236,273 $ 638 $ 196,808 $ 56,922,857 $ (41,884,030)