XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Stockholders Equity (Deficit) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 2,431 $ (1,382,093) $ (1,379,662)
Beginning balance at Dec. 31, 2020 2,430,514      
Issuance of shares upon conversion of convertible notes $ 59 173,098 173,157
Issuance of shares upon conversion of convertible notes 59,515      
Effect of induced conversion of debt 112,133 112,133
Issuance of shares in exchange for building signage $ 7 19,993 20,000
Issuance of shares in exchange for building signage 6,667      
Issuance of shares for cash $ 81 269,919 270,000
Issuance of shares for cash Share 81,106      
Issuance of shares for cash class $ 76 251,924 252,000
Issuance of shares for cash Shares 75,662      
Issuance of shares upon settlement of convertible notes $ 1,527 5,543,832 5,545,359
Issuance of shares upon settlement of convertible notes 1,527,647      
Issuance of shares in exchange for services $ 30 108,870 108,900
Issuance of shares in exchange for service 30,000      
Issuance of shares for cash amount $ 89 316,311 316,400
Issuance of new shares for cash 88,889      
Issuance of detachable warrants to long-term debt 809,806 809,806
Issuance of warrants to underwriters 262,354 262,354
Issuance of warrants in exchange for services 407,700 407,700
Issuance of options in exchange for services 79,200 79,200
Net loss (4,720,858) (4,720,858)
Ending balance, value at Dec. 31, 2021 $ 4,300 8,355,140 (6,102,951) 2,256,489
Beginning balance at Dec. 31, 2021 4,300,000      
Net loss (696,853) (696,853)
Ending balance, value at Mar. 31, 2022 $ 4,300 8,355,140 (6,799,804) 1,559,636
Beginning balance at Mar. 31, 2022 4,300,000      
Beginning balance, value at Dec. 31, 2021 $ 4,300 8,355,140 (6,102,951) 2,256,489
Beginning balance at Dec. 31, 2021 4,300,000      
Net loss       (6,067,193)
Ending balance, value at Sep. 30, 2022 $ 6,802 25,239,654 (12,170,144) 13,076,312
Beginning balance at Sep. 30, 2022 6,802,464      
Beginning balance, value at Dec. 31, 2021 $ 4,300 8,355,140 (6,102,951) 2,256,489
Beginning balance at Dec. 31, 2021 4,300,000      
Net loss (7,536,540) (7,536,540)
Issuance of shares, initial public offering, net of issuance costs $ 2,466 14,770,021 14,772,487
Issuance of shares, initial public offering, net of issuance costs 2,466,750      
Issuance of shares in exchange for IPO services $ 36 (36)
Issuance of shares in exchange for IPO services 35,714      
Issuance of stock options 2,114,529 2,114,529
Issuance of stock options
Ending balance, value at Dec. 31, 2022 $ 6,802 25,239,654 (13,639,491) 11,606,965
Beginning balance at Dec. 31, 2022 6,802,464      
Beginning balance, value at Mar. 31, 2022 $ 4,300 8,355,140 (6,799,804) 1,559,636
Beginning balance at Mar. 31, 2022 4,300,000      
Issuance of shares for cash $ 2,466 14,770,021 14,772,487
Issuance of shares for cash Share 2,466,750      
Issuance of shares in exchange for services $ 36 (36)
Issuance of shares in exchange for service 35,714      
Net loss (4,091,036) (4,091,036)
Ending balance, value at Jun. 30, 2022 $ 6,802 25,239,654 (10,890,840) 14,355,616
Beginning balance at Jun. 30, 2022 6,802,464      
Net loss (1,279,304) (1,279,304)
Ending balance, value at Sep. 30, 2022 $ 6,802 25,239,654 (12,170,144) 13,076,312
Beginning balance at Sep. 30, 2022 6,802,464      
Beginning balance, value at Dec. 31, 2022 $ 6,802 25,239,654 (13,639,491) 11,606,965
Beginning balance at Dec. 31, 2022 6,802,464      
Net loss (1,977,278) (1,977,278)
Ending balance, value at Mar. 31, 2023 $ 6,901 25,541,022 (15,616,769) 9,931,154
Beginning balance at Mar. 31, 2023 6,900,566      
Beginning balance, value at Dec. 31, 2022 $ 6,802 25,239,654 (13,639,491) 11,606,965
Beginning balance at Dec. 31, 2022 6,802,464      
Net loss       (5,270,281)
Ending balance, value at Sep. 30, 2023 $ 6,911 25,730,833 (18,909,772) 6,827,972
Beginning balance at Sep. 30, 2023 6,910,717      
Beginning balance, value at Mar. 31, 2023 $ 6,901 25,541,022 (15,616,769) 9,931,154
Beginning balance at Mar. 31, 2023 6,900,566      
Net loss (1,478,788) (1,478,788)
Ending balance, value at Jun. 30, 2023 $ 6,911 25,541,002 (17,095,557) 8,452,356
Beginning balance at Jun. 30, 2023 6,910,717      
Net loss (1,814,215) (1,814,215)
Ending balance, value at Sep. 30, 2023 $ 6,911 $ 25,730,833 $ (18,909,772) $ 6,827,972
Beginning balance at Sep. 30, 2023 6,910,717