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

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)

v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock B [Member]
Preferred Stock C [Member]
Preferred Stock D [Member]
Preferred Stock E [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 2   $ 3,536 $ 41,525,872 $ (39,488,150) $ (157,452) $ 1,883,808
Beginning balance, shares at Dec. 31, 2020 1,705   3,535,339        
Net loss   (6,008,901)
Series C preferred stock converted to common stock $ (2)   $ 364 (362)
Series C preferred stock converted to common stock, shares   (2,000)     363,636        
Ending balance, value at Dec. 31, 2021 $ 1 $ 2 $ 4,111 46,431,874 (45,497,051) (157,452) 781,485
Ending balance, shares at Dec. 31, 2021 851 2,500 4,111,047        
Net loss (2,644,616) (2,644,616)
Stock options compensation 250,577 250,577
Common stock issued 1,524 6,093,476 6,095,000
Stock issuance cost (576,650) (576,650)
Stock issued for services $ 7 39,993 40,000
Stock issued for services , shares         7,198        
Common stock issued, shares         1,523,750        
Series C preferred stock converted to common stock $ (2) $ 455 (453)
Series C preferred stock converted to common stock, shares   (2,500)     454,546        
Ending balance, value at Mar. 31, 2022 $ 1 $ 6,097 52,238,817 (48,141,667) (157,452) 3,945,796
Ending balance, shares at Mar. 31, 2022 851 6,096,541        
Beginning balance, value at Dec. 31, 2021 $ 1 $ 2 $ 4,111 46,431,874 (45,497,051) (157,452) 781,485
Beginning balance, shares at Dec. 31, 2021 851 2,500 4,111,047        
Net loss   (6,864,783) (6,864,783)
Stock options compensation   819,191 819,191
Common stock issued   2,425 8,798,579 8,801,004
Stock issued for services   $ 43 157,457 157,500
Stock issued for services , shares         43,959        
Common stock issued, shares         2,425,752        
Series C preferred stock converted to common stock $ (2)   $ 455 (453)
Series C preferred stock converted to common stock, shares   (2,500)     454,546        
Ending balance, value at Dec. 31, 2022 $ 1 $ 7,156 56,562,600 (52,361,834) (157,452) 4,050,471
Ending balance, shares at Dec. 31, 2022 1,299 7,156,876        
Beginning balance, value at Mar. 31, 2022 $ 1 $ 6,097 52,238,817 (48,141,667) (157,452) 3,945,796
Beginning balance, shares at Mar. 31, 2022 851 6,096,541        
Net loss (1,342,672) (1,342,672)
Stock options compensation 188,232 188,232
Stock issued for services $ 10 39,990 40,000
Stock issued for services , shares         10,668        
Ending balance, value at Jun. 30, 2022 $ 1 $ 6,107 52,467,039 (49,484,339) (157,452) 2,831,356
Ending balance, shares at Jun. 30, 2022 851 6,107,209        
Beginning balance, value at Dec. 31, 2022 $ 1 $ 7,156 56,562,600 (52,361,834) (157,452) 4,050,471
Beginning balance, shares at Dec. 31, 2022 1,299 7,156,876        
Net loss (2,143,683) (2,143,683)
Series E preferred stock issued $ 4 3,999,996 4,000,000
Series E preferred stock issued, shares       4,000          
Stock options compensation 75,128 75,128
Stock issuance cost (299,145) (299,145)
Stock issued for services $ 12 32,488 32,500
Stock issued for services , shares         12,463        
Ending balance, value at Mar. 31, 2023 $ 1 $ 4 $ 7,168 60,371,067 (54,505,517) (157,452) 5,715,271
Ending balance, shares at Mar. 31, 2023 1,299 4,000 7,169,339        
Beginning balance, value at Dec. 31, 2022 $ 1 $ 7,156 56,562,600 (52,361,834) (157,452) 4,050,471
Beginning balance, shares at Dec. 31, 2022 1,299 7,156,876        
Ending balance, value at Jun. 30, 2023 $ 1 $ 4 $ 7,240 61,029,659 (57,494,917) (157,452) 3,384,535
Ending balance, shares at Jun. 30, 2023 1,299 4,000 7,240,545        
Beginning balance, value at Mar. 31, 2023 $ 1 $ 4 $ 7,168 60,371,067 (54,505,517) (157,452) 5,715,271
Beginning balance, shares at Mar. 31, 2023 1,299 4,000 7,169,339        
Net loss (2,989,400) (2,989,400)
Stock issued under the Employee Stock Purchase Plan for cash and compensation $ 66 183,199 183,265
Stock issued under the Employee Stock Purchase Plan for cash and compensation, shares         65,561        
Stock options compensation 161,399 161,399
Stock issuance cost 281,500 281,500
Stock issued for services $ 6 32,494 32,500
Stock issued for services , shares         5,645        
Ending balance, value at Jun. 30, 2023 $ 1 $ 4 $ 7,240 $ 61,029,659 $ (57,494,917) $ (157,452) $ 3,384,535
Ending balance, shares at Jun. 30, 2023 1,299 4,000 7,240,545