General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Deferred Stock Based Compensation [Member]
Additional Paid-in Capital [Member]
Stock Subscription Receivable [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2018     $ 208 $ 6,395,952 $ (10,367,231) $ (3,971,071)
Balance, shares at Dec. 31, 2018     2,079,898          
Stock-based compensation for services     115,715 115,715
Stock-based compensation for services, shares              
Series A, preferred stock contractual dividends     (36,000)   (36,000)
Net loss     (681,979) (681,979)
Ending balance, value at Dec. 31, 2019   $ 208 6,475,667 (11,049,210) (4,573,335)
Balance, shares at Dec. 31, 2019 2,079,898          
Stock-based compensation for services     $ 500 (29,167) 49,980 $ 20,833
Stock-based compensation for services, shares       200,000         200,000
Series A, preferred stock contractual dividends     (8,317) $ (8,317)
Stock-based compensation expense and stock option modification     24,327 24,327
Net loss     (437,402) (437,402)
Ending balance, value at Mar. 31, 2020     $ 708 (29,167) 6,541,177 (11,486,612) (4,973,894)
Balance, shares at Mar. 31, 2020   2,279,898          
Beginning balance, value at Dec. 31, 2019   $ 208 6,475,667 (11,049,210) (4,573,335)
Balance, shares at Dec. 31, 2019 2,079,898          
Net loss                 (3,734,635)
Ending balance, value at Sep. 30, 2020     $ 1,910 9,046,721 (14,783,844) (5,735,213)
Balance, shares at Sep. 30, 2020   14,297,967          
Beginning balance, value at Dec. 31, 2019   $ 208 6,475,667 (11,049,210) (4,573,335)
Balance, shares at Dec. 31, 2019 2,079,898          
Stock-based compensation for services     $ 175 (148,333) 406,825 258,667
Stock-based compensation for services, shares     1,750,000          
Conversion of accrued salary and bonus, director fees, and promissory notes with related parties     $ 211 736,785   $ 736,996
Conversion of accrued salary and bonus, director fees, and promissory notes with related parties, shares     2,111,482         2,111,482
Conversion of debt to Series B preferred stock     156,000 $ 156,000
Conversion of debt to Series B preferred stock, shares     156            
Conversion of debenture and promissory note with unrelated parties     $ 22 116,508 $ 116,530
Conversion of debenture and promissory note with unrelated parties, shares     218,686         218,686
Conversion of bridge notes and accrued interest to common stock     $ 1,331 3,016,168   $ 3,017,499
Conversion of bridge notes and accrued interest to common stock, shares     13,312,175         13,312,175
Series A, preferred stock contractual dividends     (35,440) $ (35,440)
Sale of Series B preferred stock     125,000 (25,000) $ 100,000
Sale of Series B, preferred stock,shares     125            
Balance, shares                 17,392,343
Stock-based compensation expense and stock option modification     24,327 $ 24,327
Net loss     (4,862,683) (4,862,683)
Ending balance, value at Dec. 31, 2020   $ 1,947 (148,333) 11,021,840 (25,000) (15,911,895) (5,061,441)
Balance, shares at Dec. 31, 2020 281 281 19,472,241          
Beginning balance, value at Mar. 31, 2020     $ 708 (29,167) 6,541,177 (11,486,612) (4,973,894)
Balance, shares at Mar. 31, 2020   2,279,898          
Stock-based compensation for services     25,000 25,000
Stock-based compensation for services, shares                
Series A, preferred stock contractual dividends     (8,975) (8,975)
Net loss     (872,645) (872,645)
Ending balance, value at Jun. 30, 2020     $ 708 (4,167) 6,532,202 (12,359,257) (5,830,514)
Balance, shares at Jun. 30, 2020   2,279,898          
Stock-based compensation for services     $ 60 4,167 126,940 131,167
Stock-based compensation for services, shares     600,000          
Conversion of bridge notes and accrued interest to common stock     $ 1,142 2,396,653 2,397,795
Conversion of bridge notes and accrued interest to common stock, shares       11,418,069          
Series A, preferred stock contractual dividends     (9,074) (9,074)
Net loss     (2,424,588) (2,424,588)
Ending balance, value at Sep. 30, 2020     $ 1,910 9,046,721 (14,783,844) (5,735,213)
Balance, shares at Sep. 30, 2020   14,297,967          
Beginning balance, value at Dec. 31, 2020   $ 1,947 (148,333) 11,021,840 (25,000) (15,911,895) (5,061,441)
Balance, shares at Dec. 31, 2020 281 281 19,472,241          
Stock-based compensation for services   $ 25 115,000 537,367 652,392
Stock-based compensation for services, shares   250,000          
Conversion of debenture and promissory note with unrelated parties   $ 623 515,005 515,068
Conversion of debenture and promissory note with unrelated parties, shares       632,995          
Conversion of bridge notes and accrued interest to common stock   $ 664 4,377,824 4,378,488
Conversion of bridge notes and accrued interest to common stock, shares       6,627,692          
Conversion of Series A preferred stock to common stock   $ 75 662,425 (542,500) 120,000
Balance, shares       750,000          
Series A, preferred stock contractual dividends   (7,899) (7,899)
Sale of Series B preferred stock $ 2   2,195,998 25,000 2,221,000
Sale of Series B, preferred stock,shares 2,196                
Issuance of Series B, conversion of notes payable to preferred stock   23,000 23,000
Balance, shares 23                
Stock-based compensation to employees and directors $ 1   (4,141,777) 6,527,999 2,386,223
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures   8,500              
Net loss   (4,406,059) (4,406,059)
Ending balance, value at Mar. 31, 2021 $ 2 $ 1 $ 2,774 (4,175,110) 25,853,559 (20,860,454) 820,772
Balance, shares at Mar. 31, 2021 2,500 8,500   27,732,928          
Beginning balance, value at Dec. 31, 2020   $ 1,947 (148,333) 11,021,840 (25,000) (15,911,895) (5,061,441)
Balance, shares at Dec. 31, 2020 281 281 19,472,241          
Net loss                 (8,364,454)
Ending balance, value at Sep. 30, 2021 $ 2 $ 1 $ 3,496 (1,307,593) 27,243,381 (25,837,433) 101,854
Balance, shares at Sep. 30, 2021 1,509 8,500   34,958,306          
Beginning balance, value at Mar. 31, 2021 $ 2 $ 1 $ 2,774 (4,175,110) 25,853,559 (20,860,454) 820,772
Balance, shares at Mar. 31, 2021 2,500 8,500   27,732,928          
Stock-based compensation for services   33,333 7,841 41,174
Series A, preferred stock contractual dividends (7,180) (7,180)
Stock-based compensation to employees and directors   2,439,249 2,439,249
Compensation expense due to warrant modification   155,639 (155,639)
Net loss   (2,904,203) (2,904,203)
Ending balance, value at Jun. 30, 2021 $ 2 $ 1 $ 2,774 (1,702,528) 26,009,859 (23,920,296) 389,812
Balance, shares at Jun. 30, 2021 2,500 8,500   27,732,928          
Conversion of bridge notes and accrued interest to common stock, shares       6,525,378          
Series A, preferred stock contractual dividends   (7,259) (7,259)
Stock-based compensation to employees and directors   394,935 32,192 427,127
Conversion of Series B preferred stock to common stock   $ 652 (652)  
Balance, shares (991)     6,525,378          
Incremental value from warrant modifications   694,575   (694,575)
Compensation expense due to warrant modification   101,366 101,366
Issuance of stock for services   $ 70 244,930   245,000
Balance, shares       700,000          
Cumulative contractual dividends of Series B preferred stock   115,309   (115,309)
Cumulative contractual dividends of Series B preferred stock converted to common stock   53,061   (53,061)
Net loss (1,054,192) (1,054,192)
Ending balance, value at Sep. 30, 2021 $ 2 $ 1 $ 3,496 $ (1,307,593) $ 27,243,381 $ (25,837,433) $ 101,854
Balance, shares at Sep. 30, 2021 1,509 8,500   34,958,306