XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets      
Cash $ 6,389,839 $ 1,479,166 $ 1,790,203
Prepaid expenses & other current assets 76,440 7,995 50,000
Inventory 233,742 121,994
Total Current Assets 6,700,021 1,609,155 1,840,203
Fixed Assets, net of accumulated depreciation 6,644,490 3,763,332 21,265
Other Assets 188,701 529,863 370,600
TOTAL ASSETS 13,533,212 5,902,350 2,232,068
Current Liabilities      
Accounts payable and accrued liabilities 712,260 804,138 101,245
Notes payable, net of discount 700,015
Contingent stock liability 677,000
Contingent warrant liability 585,000
Warrant liability 3,101,102  
Total Current Liabilities 3,813,362 2,766,153 101,245
Going Concern (Note 1)    
Commitments and Contingencies (Note 15)
Subsequent Event (Note 16)  
Stockholders’ Equity:      
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 1 share issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized; 9,207,415 shares issued and outstanding at September 30, 2022 (5,187,062 shares issued and outstanding December 31, 2021) 922 519 460
Common stock subscription receivable (32,500)
Additional paid-in capital 24,367,585 13,835,882 8,133,655
Accumulated other comprehensive loss (190,863)  
Accumulated deficit (14,457,794) (10,667,704) (6,003,292)
Total Stockholders’ Equity 9,719,850 3,136,197 2,130,823
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 13,533,212 $ 5,902,350 $ 2,232,068