Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (DEFICIENCY)

v3.22.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (DEFICIENCY) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   4,959,207    
Balance, amount at Dec. 31, 2019 $ (8,338,483) $ 4,959 $ 81,614,504 $ (89,957,946)
Issuance of warrants to board of directors 1,248,616   1,248,616  
Issuance of warrants for services 2,302,044   2,302,044  
Issuance of options for services - related party 297,248   297,248  
Issuance of common stock for cash, shares   46,807    
Issuance of common stock for cash, amount 400,866 $ 47 400,819  
Common stock issued on warrant exercise, shares   108,562    
Common stock issued on warrant exercise, amount 830,400 $ 109 830,291  
Cashless exercise of Warrants, shares   28,841    
Cashless exercise of Warrants, amount 0 $ 29 (29)  
Common stock issued on conversion of 11% Loan Payable and accrued interest, shares   17,028    
Common stock issued on conversion of 11% Loan Payable and accrued interest, amount 136,224 $ 17 136,207  
Common stock issued on conversion of Loans Payable, Related Parties, shares   2,500    
Common stock issued on conversion of Loans Payable, Related Parties, amount 20,000 $ 3 19,998  
Issuance of warrants for participation agreements 898,200   898,200  
Net loss for the twelve months ended December 31, 2020 (9,105,729)     (9,105,729)
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 common stock for cash, shares   139,664    
Issuance of common stock for cash, amount 1,514,969 $ 140 1,514,829  
Net loss for the twelve months ended December 31, 2020 (9,163,366)     (9,163,366)
Employee and director equity based compensation 3,377,512   3,377,512  
Issuance of common stock for cash - related party, shares   4,464    
Issuance of common stock for cash - related party, amount 50,000 $ 4 49,996  
Issuance of warrants pursuant to the participation agreements 55,697   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      
Underwriting and other expenses for public offering (1,697,828)   (1,697,828)  
Warrants sold as part of the public offering 4,240   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  
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 7,538,557 $ 942 7,537,615  
Stock issued for services, shares   7,500    
Stock issued for services, amount 32,775 $ 8 32,767  
Balance, shares at Dec. 31, 2021   9,419,660    
Balance, amount at Dec. 31, 2021 $ 6,042,209 $ 9,420 $ 114,259,830 $ (108,227,041)