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v3.22.1

Consolidated Statements of Changes in Stockholders' Deficit - 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 -December 31, 2020 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 |  |  |  |  | 778 | 778
Stock compensation - stock options |  |  | 1,427,084 |  |  | 1,427,084
Stock compensation - warrants |  |  | 107,670 |  |  | 107,670
Debt discount from beneficial conversion feature |  |  | 104,204 |  |  | 104,204
Issuance of options for settlement of accrued payroll |  |  | 93,950 |  |  | 93,950
Stock issued for services |  | $ 10 | 119,990 |  |  | 120,000
Stock issued for services, shares |  | 99,061 |  |  |  |
Debt discount from warrants issued to placement agents |  |  | 179,679 |  |  | 179,679
Net loss |  |  |  | (2,548,735) |  | (2,548,735)
BALANCE -December 31, 2021 at Dec. 31, 2020 | $ 1 | $ 1,036 | 16,719,749 | (17,698,936) | (171,586) | (1,149,736)
Ending balance, shares at Dec. 31, 2020 | 872,766 | 10,360,480 |  |  |  |
Foreign currency translation gain |  |  |  |  | 266 | 266
Stock compensation - stock options |  |  | 1,518,756 |  |  | 1,518,756
Net loss |  |  |  | (4,522,934) |  | (4,522,934)
Unrealized gain on marketable securities |  |  |  |  | (77,029) | (77,029)
Exercise of options |  | $ 37 | 542,463 |  |  | $ 542,500
Exercise of options, shares |  | 370,000 |  |  |  | 370,000
Exercise of warrants |  | $ 108 | 327,017 |  |  | $ 327,125
Exercise of warrants, shares |  | 1,076,681 |  |  |  |
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 |  |  |  |
Conversion of preferred stock | $ (1) | $ 88 | (87) |  |  |
Conversion of preferred stock,Shares | (872,766) | 872,766 |  |  |  |
Conversion of notes and interest |  | $ 127 | 1,594,841 |  |  | 1,594,968
Conversion of notes and interest, shares |  | 1,270,185 |  |  |  |
Stock issued for underwriter |  | $ 8 | (8) |  |  |
Shares issued to underwriter as stock issuance costs, shares |  | 79,500 |  |  |  |
BALANCE -December 31, 2021 at Dec. 31, 2021 |  | $ 1,722 | $ 32,410,452 | $ (22,221,870) | $ (248,349) | $ 9,941,955
Ending balance, shares at Dec. 31, 2021 |  | 17,209,612 |  |  |  |

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