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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 158,323 $ 541,171
Marketable securities 7,994,390 9,830,085
Prepaid expenses 101,583 688,667
TOTAL CURRENT ASSETS 8,254,296 11,059,923
TOTAL ASSETS 8,254,296 11,059,923
CURRENT LIABILITIES    
Accounts payable and accrued expenses 553,480 499,535
Accounts payable and accrued expenses - related party 300,000
TOTAL CURRENT LIABILITIES 553,480 799,535
PIK convertible notes payable, net of debt discount 127,025 132,284
PIK convertible notes payable, net of debt discount - related parties 191,751 186,149
TOTAL LIABILITIES 872,256 1,117,968
STOCKHOLDERS’ EQUITY    
Common stock, $.0001 par value, 100,000,000 shares authorized, 17,285,261 and 17,209,612 shares issued and outstanding at September 30, 2022, and December 31, 2021 1,729 1,722
Additional paid-in-capital 33,171,423 32,410,452
Accumulated deficit (25,176,001) (22,221,870)
Accumulated other comprehensive loss (615,111) (248,349)
TOTAL STOCKHOLDERS’ EQUITY 7,382,040 9,941,955
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 8,254,296 11,059,923
Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock
Series B Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock