XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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, 2022   63,750 19,763,956    
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 period (1,187,487)       (1,187,487)
Balance, shares at Mar. 31, 2023   63,750 19,823,956    
Balance, amount at Mar. 31, 2023 10,470,546 $ 638 $ 198,240 57,882,792 (47,611,124)
Balance, shares at Dec. 31, 2023   63,750 19,923,955    
Balance, amount at Dec. 31, 2023 8,358,894 $ 638 $ 199,240 57,985,245 (49,826,229)
Net (Loss) for the period (1,310,190)       (1,310,190)
Warrants and Options Exercised, shares     31,250    
Warrants and Options Exercised, amount 27,500   $ 313 27,187  
Balance, shares at Mar. 31, 2024   63,750 19,955,205    
Balance, amount at Mar. 31, 2024 $ 7,076,204 $ 638 $ 199,553 $ 58,012,432 $ (51,136,419)