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v3.22.2.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 1,172 | $ 68,987,663 | $ (63,193,707) | $ 5,795,128
Beginning balance, shares at Dec. 31, 2020 | 11,725,764 |  |  |
Common stock issued as compensation to board of directors | $ 3 | 57,199 |  | 57,202
Common stock issued as compensation to board of directors, shares | 28,837 |  |  |
Common stock issued as compensation for services | $ 30 | 676,670 |  | 676,700
Common stock issued as compensation for services, shares | 300,000 |  |  |
Net loss |  |  | (3,711,684) | (3,711,684)
Issuance of restricted stock |  |  |  |
Issuance of restricted stock, shares | 1,200 |  |  |
Common stock issued as part of the acquisition of Pokemoto on May 14, 2021 | $ 27 | 624,973 |  | 625,000
Common stock issued in connection of the acquisition of Pokemoto on May 14, 2021, shares | 268,240 |  |  |
Restricted common stock issued as compensation to executives and employees | $ 22 | 636,495 |  | 636,517
Restricted common stock issued as compensation to executives and employees, shares | 221,783 |  |  |
Amortization of restricted common stock |  | 426 |  | 426
Ending balance at Mar. 31, 2021 | $ 1,254 | 70,983,426 | (66,905,391) | 4,079,289
Ending balance, shares at Mar. 31, 2021 | 12,545,824 |  |  |
Beginning balance at Dec. 31, 2020 | $ 1,172 | 68,987,663 | (63,193,707) | 5,795,128
Beginning balance, shares at Dec. 31, 2020 | 11,725,764 |  |  |
Net loss |  |  |  | (5,266,515)
Ending balance at Sep. 30, 2021 | $ 1,773 | 81,623,811 | (68,460,222) | 13,165,362
Ending balance, shares at Sep. 30, 2021 | 17,726,383 |  |  |
Beginning balance at Mar. 31, 2021 | $ 1,254 | 70,983,426 | (66,905,391) | 4,079,289
Beginning balance, shares at Mar. 31, 2021 | 12,545,824 |  |  |
Common stock issued as compensation for services | $ 16 | 229,185 |  | 229,201
Common stock issued as compensation for services, shares | 160,000 |  |  |
Net loss |  |  | (1,122,201) | (1,122,201)
Common stock issued as part of the acquisition of Pokemoto on May 14, 2021 | $ 88 | 1,249,912 |  | 1,250,000
Common stock issued in connection of the acquisition of Pokemoto on May 14, 2021, shares | 880,282 |  |  |
Common stock, pre-funded warrants and warrants issued in private placement on April 7, 2021, net of fees $790,000 | $ 125 | 9,181,224 |  | 9,181,349
Common stock issued upon offering on February 12, 2020, net of underwriter's discount and offering costs, shares | 1,250,000 |  |  |
Exercise of pre-funding warrants | $ 287 | 28,365 |  | 28,652
Exercise of pre-funding warrants, shares | 2,865,227 |  |  |
Cancellation of share per agreement with shareholder | $ (1) | (99,999) |  | (100,000)
Cancellation of share per agreement with shareholder,Shares | (11,879) |  |  |
Ending balance at Jun. 30, 2021 | $ 1,769 | 81,572,113 | (68,027,592) | 13,546,290
Ending balance, shares at Jun. 30, 2021 | 17,689,454 |  |  |
Common stock issued as compensation to board of directors | $ 2 | 29,159 |  | 29,161
Common stock issued as compensation to board of directors, shares | 20,829 |  |  |
Common stock issued as compensation for services |  | 1,540 |  | 1,540
Common stock issued as compensation for services, shares | 1,100 |  |  |
Net loss |  |  | (432,630) | (432,630)
Common stock issued to investor | $ 2 | 20,999 |  | 21,001
Common stock issued to investor, shares | 15,000 |  |  |
Ending balance at Sep. 30, 2021 | $ 1,773 | 81,623,811 | (68,460,222) | 13,165,362
Ending balance, shares at Sep. 30, 2021 | 17,726,383 |  |  |
Beginning balance at Dec. 31, 2021 | $ 2,611 | 95,760,493 | (71,369,837) | 24,393,267
Beginning balance, shares at Dec. 31, 2021 | 26,110,268 |  |  |
Cumulative effect of change in accounting principal |  |  | (15,010) | (15,010)
Cashless exercise of pre-funded warrants | $ 241 | (241) |  |
Cashless exercise of pre-funded warrants shares | 2,409,604 |  |  |
Common stock issued as compensation to board of directors | $ 9 | 56,975 |  | 56,984
Common stock issued as compensation to board of directors, shares | 93,534 |  |  |
Common stock issued as compensation for services | $ 3 | 15,599 |  | 15,602
Common stock issued as compensation for services, shares | 30,000 |  |  |
Net loss |  |  | (1,886,079) | (1,886,079)
Ending balance at Mar. 31, 2022 | $ 2,864 | 95,832,826 | (73,270,926) | 22,564,764
Ending balance, shares at Mar. 31, 2022 | 28,643,406 |  |  |
Beginning balance at Dec. 31, 2021 | $ 2,611 | 95,760,493 | (71,369,837) | 24,393,267
Beginning balance, shares at Dec. 31, 2021 | 26,110,268 |  |  |
Net loss |  |  |  | (5,557,777)
Ending balance at Sep. 30, 2022 | $ 2,877 | 95,880,958 | (76,950,413) | 18,933,422
Ending balance, shares at Sep. 30, 2022 | 28,773,335 |  |  |
Beginning balance at Mar. 31, 2022 | $ 2,864 | 95,832,826 | (73,270,926) | 22,564,764
Beginning balance, shares at Mar. 31, 2022 | 28,643,406 |  |  |
Cumulative effect of change in accounting principal |  |  | (7,789) | (7,789)
Common stock issued as compensation for services | $ 4 | 1,946 |  | 1,950
Common stock issued as compensation for services, shares | 5,000 |  |  |
Net loss |  |  | (1,774,144) | (1,774,144)
Common stock issued as compensation for employment | $ 2 | 10,798 |  | 10,800
Common stock issued as compensation to employment, shares | 20,000 |  |  |
Stock based compensation - options |  | 3,750 |  | 3,750
Reconciliation for shares outstanding per transfer agent |  |  |  |
Reconciliation for shares outstanding per transfer agent,shares | 30,910 |  |  |
Ending balance at Jun. 30, 2022 | $ 2,870 | 95,849,320 | (75,052,859) | 20,799,331
Ending balance, shares at Jun. 30, 2022 | 28,699,316 |  |  |
Common stock issued as compensation to board of directors | $ 7 | 28,488 |  | 28,495
Common stock issued as compensation to board of directors, shares | 74,019 |  |  |
Net loss |  |  | (1,897,554) | (1,897,554)
Stock based compensation - options |  | 3,150 |  | 3,150
Ending balance at Sep. 30, 2022 | $ 2,877 | $ 95,880,958 | $ (76,950,413) | $ 18,933,422
Ending balance, shares at Sep. 30, 2022 | 28,773,335 |  |  |

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