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v3.21.2

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($) | Series B Convertible Preferred Stock [Member] Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
BALANCE at Dec. 31, 2019 | $ 1 | $ 1,026 | $ 14,687,172 | $ (15,150,201) | $ (172,364) | $ (634,366)
Beginning balance, shares at Dec. 31, 2019 | 872,766 | 10,261,419 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | (2,419) | (2,419)
Stock compensation - stock options |  |  | 360,436 |  |  | 360,436
Debt discount from beneficial conversion feature |  |  | 89,204 |  |  | 89,204
Issuance of options for settlement of accrued payroll |  |  | 93,950 |  |  | 93,950
Modification of warrants |  |  | 5,861 |  |  | 5,861
Net loss |  |  |  | (498,589) |  | (498,589)
BALANCE at Mar. 31, 2020 | $ 1 | $ 1,026 | 15,236,623 | (15,648,790) | (174,783) | (585,923)
Ending balance, shares at Mar. 31, 2020 | 872,766 | 10,261,419 |  |  |  |
BALANCE at Dec. 31, 2019 | $ 1 | $ 1,026 | 14,687,172 | (15,150,201) | (172,364) | (634,366)
Beginning balance, shares at Dec. 31, 2019 | 872,766 | 10,261,419 |  |  |  |
Modification of warrants |  |  |  |  |  | 5,861
Net loss |  |  |  |  |  | (2,025,083)
BALANCE at Sep. 30, 2020 | $ 1 | $ 1,036 | 16,326,490 | (17,175,284) | (172,963) | (1,020,720)
Ending balance, shares at Sep. 30, 2020 | 872,766 | 10,360,480 |  |  |  |
BALANCE at Mar. 31, 2020 | $ 1 | $ 1,026 | 15,236,623 | (15,648,790) | (174,783) | (585,923)
Beginning balance, shares at Mar. 31, 2020 | 872,766 | 10,261,419 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | 1,084 | 1,084
Stock compensation - stock options |  |  | 304,148 |  |  | 304,148
Stock compensation – warrants |  |  | 86,968 |  |  | 86,968
Debt discount from beneficial conversion feature |  |  | 15,000 |  |  | 15,000
Net loss |  |  |  | (480,386) |  | (480,386)
BALANCE at Jun. 30, 2020 | $ 1 | $ 1,026 | 15,642,739 | (16,129,176) | (173,699) | (659,109)
Ending balance, shares at Jun. 30, 2020 | 872,766 | 10,261,419 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | 736 | 736
Stock compensation - stock options |  |  | 458,567 |  |  | 458,567
Stock issued for services |  | $ 10 | 119,990 |  |  | 120,000
Stock issued for services, shares |  | 99,061 |  |  |  |
Debt discount from warrants issued to placement agents- offering cost |  |  | 105,194 |  |  | 105,194
Net loss |  |  |  | (1,046,108) |  | (1,046,108)
BALANCE at Sep. 30, 2020 | $ 1 | $ 1,036 | 16,326,490 | (17,175,284) | (172,963) | (1,020,720)
Ending balance, shares at Sep. 30, 2020 | 872,766 | 10,360,480 |  |  |  |
BALANCE at Dec. 31, 2020 | $ 1 | $ 1,036 | 16,719,749 | (17,698,936) | (171,586) | (1,149,736)
Beginning balance, shares at Dec. 31, 2020 | 872,766 | 10,360,480 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | 491 | 491
Stock compensation - stock options |  |  | 345,975 |  |  | 345,975
Exercise of options |  | $ 1 | (1) |  |  |
Exercise of options, shares |  | 10,000 |  |  |  |
Exercise of warrants |  | $ 24 | 27,101 |  |  | 27,125
Exercise of warrants, shares |  | 240,123 |  |  |  |
Net loss |  |  |  | (1,206,452) |  | (1,206,452)
BALANCE at Mar. 31, 2021 | $ 1 | $ 1,061 | 17,092,824 | (18,905,388) | (171,095) | (1,982,597)
Ending balance, shares at Mar. 31, 2021 | 872,766 | 10,610,603 |  |  |  |
BALANCE at Dec. 31, 2020 | $ 1 | $ 1,036 | 16,719,749 | (17,698,936) | (171,586) | (1,149,736)
Beginning balance, shares at Dec. 31, 2020 | 872,766 | 10,360,480 |  |  |  |
Modification of warrants |  |  |  |  |  |
Exercise of options, shares |  |  |  |  |  | 370,000
Net loss |  |  |  |  |  | $ (3,632,547)
BALANCE at Sep. 30, 2021 |  | $ 1,697 | 31,872,763 | (21,331,483) | (172,378) | 10,370,599
Ending balance, shares at Sep. 30, 2021 |  | 16,955,817 |  |  |  |
BALANCE at Mar. 31, 2021 | $ 1 | $ 1,061 | 17,092,824 | (18,905,388) | (171,095) | (1,982,597)
Beginning balance, shares at Mar. 31, 2021 | 872,766 | 10,610,603 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | 482 | 482
Issuance of shares and warrants from offering, net of offering costs |  | $ 318 | 11,707,721 |  |  | 11,708,039
Issuance of shares and warrants from offering, net of offering costs, shares |  | 3,180,000 |  |  |  |
Stock compensation - stock options |  |  | 722,966 |  |  | 722,966
Exercise of options |  | $ 36 | 542,464 |  |  | $ 542,500
Exercise of options, shares |  | 360,000 |  |  |  | 360,000
Exercise of warrants |  | $ 84 | 299,916 |  |  | $ 300,000
Exercise of warrants, shares |  | 836,558 |  |  |  |
Conversion of preferred stock |  | $ 44 | (44) |  |  |
Conversion of preferred stock,Shares | (436,749) | 436,749 |  |  |  |
Conversion of notes and interest |  | $ 84 | 1,054,460 |  |  | 1,054,544
Conversion of notes and interest, shares |  | 839,724 |  |  |  |
Net loss |  |  |  | (1,547,796) |  | (1,547,796)
BALANCE at Jun. 30, 2021 | $ 1 | $ 1,627 | 31,420,307 | (20,453,184) | (170,613) | 10,798,138
Ending balance, shares at Jun. 30, 2021 | 436,017 | 16,263,634 |  |  |  |
Foreign currency translation gain (loss) |  |  |  |  | (791) | (791)
Unrealized loss on marketable securities |  |  |  |  | (974) | (974)
Stock compensation - stock options |  |  | 231,649 |  |  | 231,649
Conversion of preferred stock | $ (1) | $ 44 | (43) |  |  |
Conversion of preferred stock,Shares | (436,017) | 436,017 |  |  |  |
Conversion of notes and interest |  | $ 18 | 220,858 |  |  | 220,876
Conversion of notes and interest, shares |  | 176,666 |  |  |  |
Shares issued to underwriter as stock issuance costs |  | $ 8 | (8) |  |  |
Shares issued to underwriter as stock issuance costs, shares |  | 79,500 |  |  |  |
Net loss |  |  |  | (878,299) |  | (878,299)
BALANCE at Sep. 30, 2021 |  | $ 1,697 | $ 31,872,763 | $ (21,331,483) | $ (172,378) | $ 10,370,599
Ending balance, shares at Sep. 30, 2021 |  | 16,955,817 |  |  |  |

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