Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS DEFICIT (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   4,959,206    
Balance, amount at Dec. 31, 2019 $ (8,338,483) $ 4,959 $ 81,614,504 $ (89,957,946)
Issuance of warrants for services 1,612,622 0 1,612,622  
Issuance of warrants for services - related party 297,248 0 297,248  
Issuance of warrants for services - directors fees 1,248,616 0 1,248,616  
Issuance of warrants for participation agreements 540,092 $ 0 540,092  
Issuance of common stock for cash, shares   1,953    
Issuance of common stock for cash, amount 25,000 $ 2 24,998  
Common stock issued on conversion of 11% Convertible Debt and accrued interest, shares   17,028    
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount 136,225 $ 17 136,208  
Common stock issued on warrant exercise, shares   79,813    
Common stock issued on warrant exercise, amount 600,400 $ 80 600,320  
Cashless exercises of stock warrants, shares   28,550    
Cashless exercises of stock warrants, amount 0 $ 28 (28)  
Net loss for the nine months ended September 30, 2020 (7,212,569)     (7,212,568)
Balance, shares at Sep. 30, 2020   5,086,550    
Balance, amount at Sep. 30, 2020 (11,090,848) $ 5,086 86,074,580 (97,170,514)
Balance, shares at Jun. 30, 2020   5,083,129    
Balance, amount at Jun. 30, 2020 (9,992,974) $ 5,083 83,669,702 (93,667,759)
Issuance of warrants for services 713,647 0 713,647 0
Issuance of warrants for services - directors fees 1,248,616 0 1,248,616 0
Issuance of warrants for participation agreements 422,618 $ 0 422,618 0
Common stock issued on warrant exercise, shares   3,421    
Common stock issued on warrant exercise, amount 20,000 $ 3 19,997 0
Net loss for the nine months ended September 30, 2020 (3,502,755) $ 0 0 (3,502,755)
Balance, shares at Sep. 30, 2020   5,086,550    
Balance, amount at Sep. 30, 2020 (11,090,848) $ 5,086 86,074,580 (97,170,514)
Balance, shares at Dec. 31, 2020   5,162,945    
Balance, amount at Dec. 31, 2020 (11,310,614) $ 5,163 87,747,898 (99,063,675)
Issuance of warrants for services 1,601,909 $ 0 1,601,909  
Issuance of common stock for cash, shares   139,664    
Issuance of common stock for cash, amount 1,514,969 $ 140 1,514,829  
Common stock issued on conversion of 11% Convertible Debt and accrued interest, shares   942,322    
Common stock issued on conversion of 11% Convertible Debt and accrued interest, amount 7,538,556 $ 942 7,537,614  
Net loss for the nine months ended September 30, 2020 (5,999,067)     (5,999,067)
Issuance of common stock for cash - related party, shares   4,464    
Issuance of common stock for cash - related party, amount 50,000 $ 5 49,995  
Issuance of warrants as per the Co-Participation Agreements 55,697 $ 0 55,697  
Common stock issued on cashless warrant exercise, shares   54,361    
Common stock issued on cashless warrant exercise, amount 0 $ 54 (54)  
Public offering issuance of stock and warrants, shares   2,910,000    
Public offering issuance of stock and warrants, amount 14,548,500 $ 2,910 14,545,590  
Fractional Shares from Split, shares   (99)    
Fractional Shares from Split, amount   $ 0 0  
Underwriting and other expenses for public offering (1,697,829) 0 (1,697,829)  
Warrants sold as part of the public offering 4,240 $ 0 4,240  
Common stock issued on registered warrant exercise, shares   198,503    
Common stock issued on registered warrant exercise, amount 1,091,767 $ 199 1,091,568  
Stock issued for services, shares   5,000    
Stock issued for services, amount 22,400 $ 5 22,395  
Balance, shares at Sep. 30, 2021   9,417,160    
Balance, amount at Sep. 30, 2021 7,420,530 $ 9,417 112,473,855 (105,062,742)
Balance, shares at Jun. 30, 2021   9,068,657    
Balance, amount at Jun. 30, 2021 7,332,972 $ 9,069 110,452,207 (103,128,304)
Issuance of warrants for services 256,920   256,920  
Net loss for the nine months ended September 30, 2020 (1,934,438)     (1,934,438)
Underwriting and other expenses for public offering (75,191)   (75,191)  
Common stock issued on registered warrant exercise, shares   198,503    
Common stock issued on registered warrant exercise, amount 1,091,767 $ 198 1,091,569  
Public offering issue of stock, overallotment, shares   150,000    
Public offering issue of stock, overallotment, amount 748,500 $ 150 748,350  
Balance, shares at Sep. 30, 2021   9,417,160    
Balance, amount at Sep. 30, 2021 $ 7,420,530 $ 9,417 $ 112,473,855 $ (105,062,742)