Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Additional Paid-In Capital
Accumulated Deficit
Common Stock
Balance, shares at Dec. 31, 2020       5,162,945
Balance, amount at Dec. 31, 2020 $ (11,310,614) $ 86,987,579 $ (98,303,356) $ 5,163
Balance, shares at Jun. 30, 2021       9,068,657
Balance, amount at Jun. 30, 2021 7,332,971 109,566,479 (102,242,577) $ 9,069
Balance, shares at Dec. 31, 2020       5,162,945
Balance, amount at Dec. 31, 2020 (11,310,614) 86,987,579 (98,303,356) $ 5,163
Issuance of common stock for cash - related party, shares       4,464
Issuance of common stock for cash - related party, amount 50,000 49,995 0 $ 5
Issuance of common stock for cash, shares       139,664
Issuance of common stock for cash, amount 1,514,969 1,514,829 0 $ 140
Issuance of warrants pursuant to the participation agreements 55,697 55,697 0 $ 0
Common stock issued on cashless warrant exercise, shares       54,361
Common stock issued on cashless warrant exercise, amount 0 (54) 0 $ 54
Public offering issuance of stock and warrants, shares       2,910,000
Public offering issuance of stock and warrants, amount 14,548,500 14,545,590 0 $ 2,910
Fractional shares from split, shares       (99)
Fractional shares from split, amount 0 0 0 $ 0
Underwriting and other expenses for public offering (1,697,829) (1,697,829) 0 0
Warrants sold as part of the public offering 4,240 4,240   $ 0
Common stock issued on registered warrant exercise, shares       198,503
Common stock issued on registered warrant exercise, amount 1,091,767 1,091,569 0 $ 198
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 7,537,614 0 $ 942
Stock issued for services, shares       5,000
Stock issued for services, amount 22,400 22,395 0 $ 5
Net loss for the nine months ended September 30, 2021 (as revised) (5,490,845) 0 (5,490,845) $ 0
Net loss for the three months ended September 30, 2022 (5,490,845)      
Balance, shares at Sep. 30, 2021       9,417,160
Balance, amount at Sep. 30, 2021 7,770,629 111,555,413 (103,794,201) $ 9,417
Balance, shares at Dec. 31, 2020       5,162,945
Balance, amount at Dec. 31, 2020 (11,310,614) 86,987,579 (98,303,356) $ 5,163
Balance, shares at Dec. 31, 2021       9,419,660
Balance, amount at Dec. 31, 2021 6,042,209 113,092,025 (107,059,236) $ 9,420
Balance, shares at Jun. 30, 2021       9,068,657
Balance, amount at Jun. 30, 2021 7,332,971 109,566,479 (102,242,577) $ 9,069
Underwriting and other expenses for public offering (75,191) (75,191) 0 $ 0
Common stock issued on registered warrant exercise, shares       198,503
Common stock issued on registered warrant exercise, amount 1,091,767 1,091,569 0 $ 198
Net loss for the nine months ended September 30, 2021 (as revised) (1,551,624) 0 (1,551,624) $ 0
Public offering of stock - overallotment, shares       150,000
Public offering of stock - overallotment, amount 748,500 748,350 0 $ 150
Net loss for the three months ended September 30, 2022 (1,551,624)      
Balance, shares at Sep. 30, 2021       9,417,160
Balance, amount at Sep. 30, 2021 7,770,629 111,555,413 (103,794,201) $ 9,417
Balance, shares at Dec. 31, 2021       9,419,660
Balance, amount at Dec. 31, 2021 6,042,209 113,092,025 (107,059,236) $ 9,420
Net loss for the nine months ended September 30, 2021 (as revised) (6,104,498) 0 (6,104,498) 0
Employee and director equity-based compensation 1,586,534 1,586,534 0 $ 0
Net loss for the three months ended September 30, 2022 (6,104,498)      
Balance, shares at Sep. 30, 2022       9,419,660
Balance, amount at Sep. 30, 2022 1,524,245 114,678,559 (113,163,734) $ 9,420
Balance, shares at Jun. 30, 2022       9,419,660
Balance, amount at Jun. 30, 2022 3,010,423 114,160,398 (111,159,395) $ 9,420
Employee and director equity based compensation 518,161 518,161 0 0
Net loss for the three months ended September 30, 2022 (2,004,339) 0 (2,004,339) $ 0
Balance, shares at Sep. 30, 2022       9,419,660
Balance, amount at Sep. 30, 2022 $ 1,524,245 $ 114,678,559 $ (113,163,734) $ 9,420