Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022   1,569,943    
Balance, amount at Dec. 31, 2022 $ (10,622) $ 1,570 $ 115,792,337 $ (115,804,529)
Private offering issuance of stock and warrants, shares   171,666    
Private offering issuance of stock and warrants, amount 3,634,963 $ 172 3,634,791 0
Employee and director equity-based compensation 710,661 0 710,661 0
Warrants issued with related party note 439,593 0 439,593 0
Net loss for the period (5,868,637) $ 0 0 (5,868,637)
Balance, shares at Sep. 30, 2023   1,741,609    
Balance, amount at Sep. 30, 2023 (1,094,042) $ 1,742 120,577,382 (121,673,166)
Balance, shares at Jun. 30, 2023   1,569,943    
Balance, amount at Jun. 30, 2023 (3,144,832) $ 1,570 116,701,842 (119,848,244)
Private offering issuance of stock and warrants, shares   171,666    
Private offering issuance of stock and warrants, amount 3,634,963 $ 172 3,634,791 0
Employee and director equity-based compensation 240,749 0 240,749 0
Net loss for the period (1,824,922) $ 0 0 (1,824,922)
Balance, shares at Sep. 30, 2023   1,741,609    
Balance, amount at Sep. 30, 2023 (1,094,042) $ 1,742 120,577,382 (121,673,166)
Balance, shares at Dec. 31, 2023   2,382,356    
Balance, amount at Dec. 31, 2023 (2,205,843) $ 2,382 121,373,488 (123,581,713)
Private offering issuance of stock and warrants, shares   476,591    
Private offering issuance of stock and warrants, amount 2,008,916 $ 477 2,008,439 0
Net loss for the period (11,783,451) $ 0 0 (11,783,451)
Private offering issuance of stock and warrants - related parties, shares   185,959    
Private offering issuance of stock and warrants - related parties, amount 1,168,882 $ 186 1,168,696 0
Employee and director equity-based compensation, shares   445,490    
Employee and director equity-based compensation, amount 8,728,427 $ 445 8,727,982 0
Balance, shares at Sep. 30, 2024   3,490,396    
Balance, amount at Sep. 30, 2024 (2,083,069) $ 3,490 133,278,605 (135,365,164)
Balance, shares at Jun. 30, 2024   3,319,032    
Balance, amount at Jun. 30, 2024 (2,295,615) $ 3,319 130,797,634 (133,096,568)
Private offering issuance of stock and warrants, shares   125,958    
Private offering issuance of stock and warrants, amount 1,036,373 $ 126 1,036,247 0
Employee and director equity-based compensation 1,066,668 0 1,066,668 0
Net loss for the period (2,268,597) $ 0 0 (2,268,597)
Private offering issuance of stock and warrants - related parties, shares   45,406    
Private offering issuance of stock and warrants - related parties, amount 378,101 $ 45 378,056 0
Balance, shares at Sep. 30, 2024   3,490,396    
Balance, amount at Sep. 30, 2024 $ (2,083,069) $ 3,490 $ 133,278,605 $ (135,365,164)