Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.23.3
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series E-1 Preferred Stock [Member]
Common Stock [Member]
Deferred Stock Based Compensation [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series B Preferred Stock [Member]
Total
Balance at Dec. 31, 2021 $ 2 $ 165 $ (900,742) $ 29,765,585 $ (29,281,674)   $ (416,664)
Balance, shares at Dec. 31, 2021 1,509 1,652,102          
Common stock issued for services $ 3 254,748   254,751
Common stock issused for services, shares     28,750          
Conversion of debentures $ 1 34,999   35,000
Conversion of debentures, shares     5,469          
Incremental value from warrant modifications 41,225 (41,225)  
Series A, preferred stock contractual dividends (7,202)   (7,202)
40:1 Reverse Split Fractional Shares Adjustment  
40:1 Reverse Split Fractional Shares Adjustment, shares     266          
Series B, preferred stock contractual dividends (37,206)   (37,206)
Accretion of stock-based compensation to employees and directors 213,041 107,312   320,353
Accretion of stock-based compensation to employees and directors, shares              
Net loss period (1,788,246)   (1,788,246)
Balance at Mar. 31, 2022 $ 2 $ 169 (687,701) 30,159,461 (31,111,145)   (1,639,214)
Balance, shares at Mar. 31, 2022 1,509 1,686,587          
Balance at Dec. 31, 2021 $ 2 $ 165 (900,742) 29,765,585 (29,281,674)   (416,664)
Balance, shares at Dec. 31, 2021 1,509 1,652,102          
Net loss period               $ (4,305,432)
Issuance of common stock for cash, shares               269,775
Balance at Sep. 30, 2022 $ 193 (348,548) 31,563,286 (33,628,332)   $ (2,413,399)
Balance, shares at Sep. 30, 2022 1,509 1,922,143          
Balance at Mar. 31, 2022 $ 2 $ 169 (687,701) 30,159,461 (31,111,145)   (1,639,214)
Balance, shares at Mar. 31, 2022 1,509 1,686,587          
Series A, preferred stock contractual dividends (6,018)   (6,018)
Series B, preferred stock contractual dividends (38,035)   (38,035)
Accretion of stock-based compensation to employees and directors 215,409 212,175   427,584
Net loss period (1,283,446)   (1,283,446)
Balance at Jun. 30, 2022 $ 169 (472,292) 30,327,583 (32,394,591)   (2,539,129)
Balance, shares at Jun. 30, 2022 1,509 1,686,587          
Series A, preferred stock contractual dividends (7,200)   (7,200)
Series B, preferred stock contractual dividends (38,034)   (38,034)
Accretion of stock-based compensation to employees and directors 217,776 190,961   408,737
Net loss period (1,233,741)   (1,233,741)
Stock-based compensation for services $ 3 (94,032) 164,997   70,968
Stock-based compensation for services, shares     30,000          
Sale of common stock and warrants $ 21 924,979   925,000
Sale of common stock and warrants, shares     205,556          
Balance at Sep. 30, 2022 $ 193 (348,548) 31,563,286 (33,628,332)   (2,413,399)
Balance, shares at Sep. 30, 2022 1,509 1,922,143          
Balance at Dec. 31, 2022 $ 2 $ 228 (187,329) 33,428,115 (35,177,625)   (1,936,609)
Balance, shares at Dec. 31, 2022 1,509 2,279,019          
Common stock issued for services $ 2 115,090 141,477   256,569
Common stock issused for services, shares     16,500          
Incremental value from warrant modifications 282,309 (282,309)  
Series A, preferred stock contractual dividends (7,200)   (7,200)
Series B, preferred stock contractual dividends (37,207)   (37,207)
Accretion of stock-based compensation to employees and directors 36,740 132,593   169,333
Net loss period (1,507,042)   (1,507,042)
Deemed dividend from Series A conversion price adjustment 96,245 (96,245)  
Deemed dividend from Series B conversion price adjustment 168,835 (168,835)  
Issuance of common stock for cash $ 7 314,239   314,246
Issuance of common stock for cash, shares     69,834          
Exercise of warrants for cash to common stock $ 37 1,094,965   1,095,001
Exercise of warrants for cash to common stock, shares     365,001          
Conversion of convertible debt to common stock $ 16 519,696   519,712
Conversion of convertible debt to common stock, shares     164,446          
Inducement for conversion of convertible debt 397,937   397,937
Balance at Mar. 31, 2023 $ 2 $ 290 (35,499) 36,532,003 (37,232,056)   (735,260)
Balance, shares at Mar. 31, 2023 1,509 2,894,800          
Balance at Dec. 31, 2022 $ 2 $ 228 (187,329) 33,428,115 (35,177,625)   (1,936,609)
Balance, shares at Dec. 31, 2022 1,509 2,279,019          
Net loss period               $ (3,909,216)
Issuance of common stock for cash             $ 642,018  
Issuance of common stock for cash, shares               1,191,792
Balance at Sep. 30, 2023 $ 2 $ 347 (1,391,259) 39,222,671 (39,674,693)   $ (1,842,932)
Balance, shares at Sep. 30, 2023 1,509 3,470,811          
Balance at Mar. 31, 2023 $ 2 $ 290 (35,499) 36,532,003 (37,232,056)   (735,260)
Balance, shares at Mar. 31, 2023 1,509 2,894,800          
Common stock issued for services $ 7 (78,875) 323,482   244,614
Common stock issused for services, shares     76,000          
Series A, preferred stock contractual dividends (7,200)   (7,200)
Series B, preferred stock contractual dividends (37,620)   (37,620)
Accretion of stock-based compensation to employees and directors $ 27 (1,345,510) 1,467,953   122,470
Accretion of stock-based compensation to employees and directors, shares     271,141          
Net loss period (1,237,882)   (1,237,882)
Balance at Jun. 30, 2023 $ 2 $ 324 (1,459,884) 38,278,618 (38,469,938)   (1,650,878)
Balance, shares at Jun. 30, 2023 1,509 3,241,941          
Common stock issued for services $ 5 68,625 235,366   303,996
Common stock issused for services, shares     52,400          
Series A, preferred stock contractual dividends (7,200)   (7,200)
Series B, preferred stock contractual dividends (38,034)   (38,034)
Accretion of stock-based compensation to employees and directors 113,478   113,478
Net loss period           (1,164,294)   (1,164,294)
Issuance of common stock for cash $ 18 599,982   600,000
Issuance of common stock for cash, shares     176,470          
Balance at Sep. 30, 2023 $ 2 $ 347 $ (1,391,259) $ 39,222,671 $ (39,674,693)   $ (1,842,932)
Balance, shares at Sep. 30, 2023 1,509 3,470,811