Quarterly report pursuant to Section 13 or 15(d)

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

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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
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 1,344,989   1,344,989  
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 common stock for cash, shares   139,664    
Issuance of common stock for cash, amount 1,514,969 $ 140 1,514,829  
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   2,760,000    
Public offering issuance of stock and warrants, amount 13,800,000 $ 2,760 13,797,240  
Fractional shares from split, amount 0 $ 0 0 0
Fractional shares from split, shares   (99)    
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  
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   5,000    
Stock issued for services, amount 22,400 $ 5 22,395  
Net loss for the six months ended June 30, 2021 (4,064,627)     (4,064,627)
Balance, shares at Jun. 30, 2021   9,068,657    
Balance, amount at Jun. 30, 2021 7,332,972 $ 9,069 110,452,205 (103,128,302)
Balance, shares at Mar. 31, 2021   5,263,983    
Balance, amount at Mar. 31, 2021 (11,423,769) $ 5,264 89,853,620 (101,282,653)
Issuance of warrants for services 369,965 $ 0 369,965 0
Issuance of common stock for cash, shares   43,090    
Issuance of common stock for cash, amount 474,970 $ 43 474,926 0
Issuance of warrants pursuant to the participation agreements 14,898 $ 0 14,898 0
Common stock issued on cashless warrant exercise, shares   54,361    
Common stock issued on cashless warrant exercise, amount 0 $ 54 (54) 0
Public offering issuance of stock and warrants, shares   2,760,000    
Public offering issuance of stock and warrants, amount 13,800,000 $ 2,760 13,797,240 0
Fractional shares from split, amount 0 $ 0 0 0
Fractional shares from split, shares   (99)    
Underwriting and other expenses for public offering (1,622,638) $ 0 (1,622,638) 0
Warrants sold as part of the public offering 4,240 $ 0 4,240 0
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 0
Stock issued for services, shares   5,000    
Stock issued for services, amount 22,400 $ 5 22,395 0
Net loss for the six months ended June 30, 2021 (1,845,648) $ 0 0 (1,845,648)
Balance, shares at Jun. 30, 2021   9,068,657    
Balance, amount at Jun. 30, 2021 7,332,972 $ 9,069 110,452,205 (103,128,302)
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)
Net loss for the six months ended June 30, 2021 (4,100,159) 0 0 (4,100,159)
Employee and director equity based compensation 1,068,373 $ 0 1,068,373 0
Balance, shares at Jun. 30, 2022   9,419,660    
Balance, amount at Jun. 30, 2022 3,010,423 $ 9,420 115,328,203 (112,327,200)
Balance, shares at Mar. 31, 2022   9,419,660    
Balance, amount at Mar. 31, 2022 4,584,518 $ 9,420 114,830,459 (110,255,361)
Net loss for the six months ended June 30, 2021 (2,071,839) 0 0 (2,071,839)
Employee and director equity based compensation 497,744 $ 0 497,744 0
Balance, shares at Jun. 30, 2022   9,419,660    
Balance, amount at Jun. 30, 2022 $ 3,010,423 $ 9,420 $ 115,328,203 $ (112,327,200)