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

STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)

v3.21.1
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock B
Preferred Stock C
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Total
Balance at Dec. 31, 2018 $ 2,830,000   $ 1,505 $ 27,416,802 $ (30,269,833) $ (149,459) $ (170,985)
Balance, shares at Dec. 31, 2018 2,830   1,505,883        
Common stock issued for warrants exercised   $ 302 2,317,718 2,318,020
Common stock issued for warrants exercised, shares   301,042        
Common stock issued for cash less warrants exercised   $ 10 (10)
Common stock issued for cash less warrants exercised, shares   9,878        
Stock options granted to employees   44,874 44,874
Stock repurchase   (7,993) (7,993)
Series B convertible preferred converted to common stock $ (1,125,000)   $ 161 1,124,839
Series B convertible preferred converted to common stock, Shares (1,125)   160,713        
Common stock issued for services   $ 4 32,913 32,917
Common stock issued for services, shares   4,523        
Debt discount from warrants issued with promissory note   146,779 146,779
Net loss   (2,470,882) (2,470,882)
Balance at Dec. 31, 2019 $ 1,705,000 $ 1,982 31,063,915 (32,740,715) (157,452) (127,270)
Balance, shares at Dec. 31, 2019 1,705 1,982,039        
Common stock issued $ 1,542 9,251,586 9,253,128
Common stock issued, shares 1,542,188        
Stock options granted to employees 8,100 8,100
Stock issuance costs 1,001,885 1,001,885
Common stock issued for services $ 2 7,498 7,500
Common stock issued for services, shares 1,611        
Balance at Mar. 31, 2020 $ 1,705,000 $ 3,526 39,329,214 (34,887,764) (157,452) 5,992,524
Balance, shares at Mar. 31, 2020 1,705 3,525,838        
Balance at Dec. 31, 2019 $ 1,705,000 $ 1,982 31,063,915 (32,740,715) (157,452) (127,270)
Balance, shares at Dec. 31, 2019 1,705 1,982,039        
Common stock issued for cash and warrants   $ 1,542 9,251,586 9,253,128
Common stock issued for cash and warrants, shares   1,542,188        
Modification of employee stock options   102,800 102,800
Stock options granted to employees   351,970 351,970
Common stock issued for services   $ 12 52,488 52,500
Common stock issued for services, shares   11,112        
Net loss   (6,747,435) (6,747,435)
Balance at Dec. 31, 2020 $ 1,705,000 $ 3,536 39,820,874 (39,488,150) (157,452) 1,883,808
Balance, shares at Dec. 31, 2020 1,705 3,535,339        
Stock options granted to employees 76,301 76,301
Series C preferred stock issued $ 4,500,000 4,500,000
Series C preferred stock issued, shares 4,500        
Balance at Mar. 31, 2021 $ 1,705,000 $ 4,500,000 $ 3,536 $ 39,897,175 $ (39,894,173) $ (157,452) $ 6,054,086
Balance, shares at Mar. 31, 2021 1,705 4,500 3,535,339