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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (UNAUDITED) - USD ($) | Total | Series A Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  | 63,750 | 19,680,955 |  |
Balance, amount at Dec. 31, 2021 | $ 13,595,080 | $ 638 | $ 196,809 | $ 56,941,209 | $ (43,543,575)
Equity Compensation | 297,766 |  |  | 297,766 |
Common Stock Issued for Services Provided, shares |  |  | 51,750 |  |
Common Stock Issued for Services Provided, amount | 54,338 |  | $ 518 | 53,820 |
Warrants and Options Exercised, shares |  |  | 31,250 |  |
Warrants and Options Exercised, amount | 25,000 |  | $ 313 | 24,687 |
Net (Loss) for the nine months ended September 30, 2022 | 2,175,015 |  |  |  | (2,175,015)
Balance, shares at Sep. 30, 2022 |  | 63,750 | 19,763,955 |  |
Balance, amount at Sep. 30, 2022 | 11,797,169 | $ 638 | $ 197,640 | 57,317,482 | (45,718,590)
Balance, shares at Jun. 30, 2022 |  | 63,750 | 19,732,705 |  |
Balance, amount at Jun. 30, 2022 | 12,425,320 | $ 638 | $ 197,327 | 57,292,795 | (45,065,440)
Warrants and Options Exercised, shares |  |  | 31,250 |  |
Warrants and Options Exercised, amount | 25,000 |  | $ 313 | 24,687 |
Net (Loss) for the nine months ended September 30, 2022 | (653,150) |  |  |  | (653,150)
Balance, shares at Sep. 30, 2022 |  | 63,750 | 19,763,955 |  |
Balance, amount at Sep. 30, 2022 | 11,797,169 | $ 638 | $ 197,640 | 57,317,482 | (45,718,590)
Balance, shares at Dec. 31, 2022 |  | 63,750 | 19,763,955 |  |
Balance, amount at Dec. 31, 2022 | 11,448,200 | $ 638 | $ 197,640 | 57,673,559 | (46,423,637)
Equity Compensation | 158,833 |  |  | 158,833 |
Common Stock Issued for Services Provided, shares |  |  | 60,000 |  |
Common Stock Issued for Services Provided, amount | 51,000 |  | $ 600 | 50,400 |
Net (Loss) for the nine months ended September 30, 2022 | 2,176,858 |  |  |  | (2,176,858)
Balance, shares at Sep. 30, 2023 |  | 63,750 | 19,823,955 |  |
Balance, amount at Sep. 30, 2023 | 9,481,175 | $ 638 | $ 198,240 | 57,882,792 | (48,600,495)
Balance, shares at Jun. 30, 2023 |  | 63,750 | 19,823,955 |  |
Balance, amount at Jun. 30, 2023 | 10,381,955 | $ 638 | $ 198,240 | 57,882,792 | (47,699,715)
Net (Loss) for the nine months ended September 30, 2022 | (900,780) |  |  |  | (900,780)
Balance, shares at Sep. 30, 2023 |  | 63,750 | 19,823,955 |  |
Balance, amount at Sep. 30, 2023 | $ 9,481,175 | $ 638 | $ 198,240 | $ 57,882,792 | $ (48,600,495)

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