Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

v3.19.3
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Total
Balance at Dec. 31, 2017 $ 2,830,000 $ 20,658 $ 26,608,823 $ (28,688,946) $ (148,000) $ 622,535
Balance, shares at Dec. 31, 2017 2,830 20,657,850        
Common stock issued for services $ 52 73,656 73,708
Common stock issued for services, shares 52,209        
Net Income (Loss) (743,104) (743,104)
Balance at Mar. 31, 2018 $ 2,830,000 $ 20,710 26,682,479 (29,432,049) (148,000) (46,861)
Balance, shares at Mar. 31, 2018 2,830 20,710,059        
Balance at Dec. 31, 2017 $ 2,830,000 $ 20,658 26,608,823 (28,688,946) (148,000) 622,535
Balance, shares at Dec. 31, 2017 2,830 20,657,850        
Stock issuance cost          
Net Income (Loss)           (744,842)
Balance at Sep. 30, 2018 $ 2,830 $ 21,010 27,280,249 (29,433,788) (148,000) 549,471
Balance, shares at Sep. 30, 2018 2,830,000 21,010,059        
Balance at Mar. 31, 2018 $ 2,830,000 $ 20,710 26,682,479 (29,432,049) (148,000) (46,861)
Balance, shares at Mar. 31, 2018 2,830 20,710,059        
Stock options granted to employees     403,070     403,070
Net Income (Loss)       (634,363)   (634,363)
Balance at Jun. 30, 2018 $ 2,830,000 $ 20,710 27,085,549 (30,066,413) (148,000) (278,154)
Balance, shares at Jun. 30, 2018 2,830 20,710,059        
Commons stock issued for warrants exercised $ 300 195,000
Commons stock issued for warrants exercised, shares     300,000 194,700    
Net Income (Loss)       $ 632,625   632,625
Balance at Sep. 30, 2018 $ 2,830 $ 21,010 $ 27,280,249 (29,433,788) (148,000) 549,471
Balance, shares at Sep. 30, 2018 2,830,000 21,010,059        
Balance at Dec. 31, 2018 $ 2,830,000 $ 21,082 27,397,225 (30,269,833) (149,459) (170,985)
Balance, shares at Dec. 31, 2018 2,830 21,082,351        
Commons stock issued for warrants exercised $ 3,000 1,647,000 1,650,000
Commons stock issued for warrants exercised, shares 3,000,000        
Stock options granted to employees 21,892 21,892
Net Income (Loss) 44,169 44,169
Balance at Mar. 31, 2019 $ 2,830,000 $ 24,082 29,066,117 (30,225,664) (149,459) 1,545,076
Balance, shares at Mar. 31, 2019 2,830 24,082,351        
Balance at Dec. 31, 2018 $ 2,830,000 $ 21,082 27,397,225 (30,269,833) (149,459) (170,985)
Balance, shares at Dec. 31, 2018 2,830 21,082,351        
Stock issuance cost           (10,000)
Net Income (Loss)           (3,049,691)
Balance at Sep. 30, 2019 $ 2,080 $ 26,965 30,647,574 (33,319,524) (157,452) (722,437)
Balance, shares at Sep. 30, 2019 2,080,000 26,964,988        
Balance at Mar. 31, 2019 $ 2,830,000 $ 24,082 29,066,117 (30,225,664) (149,459) 1,545,076
Balance, shares at Mar. 31, 2019 2,830 24,082,351        
Commons stock issued for warrants exercised   $ 1,073 512,947   0 514,020
Commons stock issued for warrants exercised, shares   1,072,873        
Stock options granted to employees     6,241     6,241
Stock issuance cost     (10,000)     (10,000)
Stock Repurchase         (1,151) (1,151)
Net Income (Loss)       (1,949,791)   (1,949,791)
Balance at Jun. 30, 2019 $ 2,830,000 $ 25,155 29,575,305 (32,175,455) (150,610) 104,395
Balance, shares at Jun. 30, 2019 2,830 25,155,224        
Common stock issued for services $ 35 19,131 19,166
Common stock issued for services, shares 34,764        
Commons stock issued for warrants exercised $ 275 150,975 151,250
Commons stock issued for warrants exercised, shares 275,000        
Series B preferred converted to common stock $ (750) $ 1,500 748,500    
Series B preferred converted to common stock, Shares (750,000) 1,500,000        
Stock options granted to employees 6,884 6,884
Debt discount from warrants issued with promissory note     146,779     146,779
Stock Repurchase (6,842) (6,842)
Net Income (Loss) (1,144,069) (1,144,069)
Balance at Sep. 30, 2019 $ 2,080 $ 26,965 $ 30,647,574 $ (33,319,524) $ (157,452) $ (722,437)
Balance, shares at Sep. 30, 2019 2,080,000 26,964,988