XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Payable [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 2,743 $ 44,748,859 $ 1,982,197 $ (36,678,338) $ 10,055,461
Beginning balance, shares at Dec. 31, 2020 2,742,890        
Common stock issued on subscriptions payable for the purchase of S-FDF, LLC assets $ 501 1,853,099 (1,853,600) 0 0
Common stock issued on subscriptions payable for the purchase of S-FDF, LLC assets, shares 500,973        
Common stock sales for cash to officers and directors $ 225 899,775 900,000
Common stock sales for cash to officers and directors, shares 225,000        
Common stock sales for cash $ 406 1,624,594 1,625,000
Common stock sales for cash, shares 406,250        
Common stock issued to officers and directors for services $ 64 310,334 (55,728) 254,670
Common stock issued to officers and directors for services, shares 64,326        
Common stock options granted to officers and directors for services 105,172 105,172
Common stock options granted to employees for services 16,049 16,049
Net loss (807,877) (807,877)
Ending balance, value at Mar. 31, 2021 $ 3,939 49,557,882 72,869 (37,486,215) 12,148,475
Ending balance, shares at Mar. 31, 2021 3,939,439        
Beginning balance, value at Dec. 31, 2021 $ 4,809 54,342,027 26,066 (43,552,494) 10,820,408
Beginning balance, shares at Dec. 31, 2021 4,809,070        
Common stock issued to officers and directors for services $ 12 26,054 (26,066) 0 0
Common stock issued to officers and directors for services, shares 11,585        
Common stock awarded to advisory board member for services 10,000 10,000
Common stock options granted to officers and directors for services 121,740 121,740
Common stock options granted to employees for services 12,521 12,521
Net loss (1,552,062) (1,552,062)
Ending balance, value at Mar. 31, 2022 $ 4,821 $ 54,502,342 $ 10,000 $ (45,104,556) $ 9,412,607
Ending balance, shares at Mar. 31, 2022 4,820,655