Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited)

v3.22.2
STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
Preferred Stock B [Member]
Preferred Stock C [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,705,000 $ 3,536 $ 39,820,874 $ (39,488,150) $ (157,452) $ 1,883,808
Beginning balance, shares at Dec. 31, 2020 1,705 3,535,339        
Series C preferred stock issued $ 4,500,000 4,500,000
Series C preferred converted to common stock, shares   4,500          
Stock options compensation 76,301 76,301
Net loss (406,023) (406,023)
Ending balance, value at Mar. 31, 2021 $ 1,705,000 $ 4,500,000 $ 3,536 39,897,175 (39,894,173) (157,452) 6,054,086
Ending balance, Shares at Mar. 31, 2021 1,705 4,500 3,535,339        
Stock options compensation 76,862 76,862
Common stock issued for cash less warrants exercised $ 50 (50)
Common stock issued for cash less warrants exercised, shares     50,588        
Net loss (2,952,880) (2,952,880)
Ending balance, value at Jun. 30, 2021 $ 1,705,000 $ 4,500,000 $ 3,586 39,973,987 (42,847,053) (157,452) 3,178,068
Ending balance, Shares at Jun. 30, 2021 1,705 4,500 3,585,927        
Beginning balance, value at Dec. 31, 2021 $ 851,000 $ 2,500,000 $ 4,111 43,080,877 (45,497,051) (157,452) 781,485
Beginning balance, shares at Dec. 31, 2021 851 2,500 4,111,047        
Series C preferred stock issued $ (2,500,000) $ 455 2,499,545
Series C preferred converted to common stock, shares   (2,500) 454,546        
Stock options compensation 250,577 250,577
Common stock issued for cash $ 1,524 6,093,476 6,095,000
Common stock issued for cash, shares     1,523,750        
Stock issuance cost (576,650) (576,650)
Stock issued for services $ 7 39,993 40,000
Stock issued for services , shares     7,198        
Net loss (2,644,616) (2,644,616)
Ending balance, value at Mar. 31, 2022 $ 851,000 $ 6,097 51,387,818 (48,141,667) (157,452) 3,945,796
Ending balance, Shares at Mar. 31, 2022 851 6,096,541        
Stock options compensation 188,232 188,232
Stock issued for services $ 10 39,990 40,000
Stock issued for services , shares     10,668        
Net loss (1,342,672) (1,342,672)
Ending balance, value at Jun. 30, 2022 $ 851,000 $ 6,106 $ 51,616,040 $ (49,484,339) $ (157,452) $ 2,831,356
Ending balance, Shares at Jun. 30, 2022 851 6,107,209