Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
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, 2021   1,569,943    
Balance, amount at Dec. 31, 2021 $ 6,042,209 $ 1,570 $ 113,099,875 $ (107,059,236)
Employee and director equity-based compensation 1,586,534 0 1,586,534 0
Net loss (6,104,498) $ 0 0 (6,104,498)
Balance, shares at Sep. 30, 2022   1,569,943    
Balance, amount at Sep. 30, 2022 1,524,245 $ 1,570 114,686,409 (113,163,734)
Balance, shares at Jun. 30, 2022   1,569,943    
Balance, amount at Jun. 30, 2022 3,010,423 $ 1,570 114,168,248 (111,159,395)
Employee and director equity-based compensation 518,161 0 518,161 0
Net loss (2,004,339) $ 0 0 (2,004,339)
Balance, shares at Sep. 30, 2022   1,569,943    
Balance, amount at Sep. 30, 2022 1,524,245 $ 1,570 114,686,409 (113,163,734)
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)
Employee and director equity-based compensation 710,661 0 710,661 0
Net loss (5,868,637) $ 0 0 (5,868,637)
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
Warrants issued with related party note 439,593 $ 0 439,593 0
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)
Employee and director equity-based compensation 240,749 0 240,749 0
Net loss (1,824,922) $ 0 0 (1,824,922)
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
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)