Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS DEFICIENCY (Unaudited)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS DEFICIENCY (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Balance, amount	$ (11,423,770)	$ (9,148,013)	$ (11,310,614)	$ (8,338,483)
Issuance of warrants for services	369,965	117,474	1,344,989	898,975
Issuance of warrants for services - related party				297,248
Issuance of warrants as per the Co-Participation Agreements	14,898		55,697	117,474
Issuance of common stock for cash, amount	474,970		1,514,969	25,000
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount	7,538,556		7,538,556	136,225
Common stock issued on warrant exercise, amount		204,400		580,400
Net loss for the six months ended March 31, 2020	(1,845,648)	(1,166,835)	(4,064,627)	(3,709,813)
Issuance of common stock for cash - related party, amount			50,000
Common stock issued on cashless warrant exercise, amount	0		0
Public offering issuance of stock and warrants, amount	13,800,000		13,800,000
Underwriting and other expenses for public offering	(1,622,638)		(1,622,638)
Warrants sold as part of the public offering	4,240		4,240
Stock issues for services, amount	22,400		22,400
Balance, amount	$ 7,332,972	$ (9,992,975)	$ 7,332,972	$ (9,992,975)
Common Stock
Balance, shares	5,263,884	5,048,646	5,162,846	4,959,206
Balance, amount	$ 5,264	$ 5,049	$ 5,163	$ 4,959
Issuance of warrants for services		$ 0		0
Issuance of warrants for services - related party				$ 0
Issuance of common stock for cash, shares	43,090		139,664	1,953
Issuance of common stock for cash, amount	$ 43		$ 140	$ 2
Common stock issued on conversion of 11% Convertible Debt and accrued interest, shares	942,322		942,322	17,028
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount	$ 942		$ 942	$ 17
Common stock issued on warrant exercise, shares		34,482		104,940
Common stock issued on warrant exercise, amount		$ 34		$ 105
Net loss for the six months ended March 31, 2020		$ 0		$ 0
Issuance of common stock for cash - related party, shares			4,464
Issuance of common stock for cash - related party, amount			$ 5
Common stock issued on cashless warrant exercise, shares	54,361		54,361
Common stock issued on cashless warrant exercise, amount	$ 54		$ 54
Public offering issuance of stock and warrants, shares	2,760,000		2,760,000
Public offering issuance of stock and warrants, amount	$ 2,760		$ 2,760
Stock issues for services, shares	5,000		5,000
Stock issues for services, amount	$ 5		$ 5
Balance, shares	9,068,657	5,083,129	9,068,657	5,083,129
Balance, amount	$ 9,069	$ 5,083	$ 9,069	$ 5,083
Additional Paid-In Capital
Balance, amount	89,853,620	83,347,862	87,747,898	81,614,504
Issuance of warrants for services	369,965	117,474	1,344,989	898,975
Issuance of warrants for services - related party				297,248
Issuance of warrants as per the Co-Participation Agreements	14,898		55,697	117,474
Issuance of common stock for cash, amount	474,926		1,514,829	24,998
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount	7,537,614		7,537,614	136,208
Common stock issued on warrant exercise, amount		204,366		580,295
Net loss for the six months ended March 31, 2020		0		0
Issuance of common stock for cash - related party, amount			49,995
Common stock issued on cashless warrant exercise, amount	(54)		(54)
Public offering issuance of stock and warrants, amount	13,797,240		13,797,240
Underwriting and other expenses for public offering	(1,622,638)		(1,622,638)
Warrants sold as part of the public offering	4,240		4,240
Stock issues for services, amount	22,395		22,395
Balance, amount	110,452,205	83,669,702	110,452,205	83,669,702
Retained Earnings (Accumulated Deficit)
Balance, amount	(101,282,654)	(92,500,924)	(99,063,675)	(89,957,946)
Issuance of warrants for services		0		0
Issuance of warrants for services - related party				0
Issuance of common stock for cash, amount				0
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount				0
Common stock issued on warrant exercise, amount		0		0
Net loss for the six months ended March 31, 2020	(1,845,648)	(1,166,835)	(4,064,627)	(3,709,813)
Issuance of common stock for cash - related party, amount			0
Balance, amount	$ (103,128,302)	$ (93,667,759)	$ (103,128,302)	$ (93,667,759)