Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY

v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Series B, Preferred Stock
Series A, Preferred Stock
Balance, shares at Dec. 31, 2020   6,567,110     2,666,667 699,878
Balance, amount at Dec. 31, 2020 $ 17,207,557 $ 6,567 $ 146,353,232 $ (129,155,608) $ 2,667 $ 699
Shares issued to consultant & directors for services, shares   24,200     0 0
Shares issued to consultant & directors for services, amount 69,690 $ 24 69,666 0 $ 0 $ 0
Stock-based compensation 60,068 0 60,068 0 0 0
Net loss for the three months ended March 31, 2021 (2,011,988) $ 0 0 (2,011,988) $ 0 $ 0
Balance, shares at Mar. 31, 2021   6,591,310     2,666,667 699,878
Balance, amount at Mar. 31, 2021 15,325,327 $ 6,591 146,482,966 (131,167,596) $ 2,667 $ 699
Balance, shares at Dec. 31, 2020   6,567,110     2,666,667 699,878
Balance, amount at Dec. 31, 2020 17,207,557 $ 6,567 146,353,232 (129,155,608) $ 2,667 $ 699
Stock-based compensation 300,583          
Net loss for the three months ended March 31, 2021 (5,534,340)          
Balance, shares at Sep. 30, 2021   7,208,739     2,666,667 663,767
Balance, amount at Sep. 30, 2021 15,484,581 $ 7,209 150,163,990 (134,689,948) $ 2,667 $ 663
Balance, shares at Mar. 31, 2021   6,591,310     2,666,667 699,878
Balance, amount at Mar. 31, 2021 15,325,327 $ 6,591 146,482,966 (131,167,596) $ 2,667 $ 699
Stock-based compensation 186,335 0 186,335 0 0 0
Net loss for the three months ended March 31, 2021 (1,610,097) $ 0 0 (1,610,097) $ 0 $ 0
Conversion of 16,026 preferred shares to 1,846 shares of common shares, shares   1,846     0 (16,026)
Conversion of 16,026 preferred shares to 1,846 shares of common shares, amount 0 $ 2 14 0 $ 0 $ (16)
Shares issued to consultant for services, shares   2,347     0 0
Shares issued to consultant for services, amount 15,000 $ 2 14,998 0 $ 0 $ 0
Balance, shares at Jun. 30, 2021   6,595,503     2,666,667 683,852
Balance, amount at Jun. 30, 2021 13,916,565 $ 6,595 146,684,313 (132,777,693) $ 2,667 $ 683
Stock-based compensation 54,180 0 54,180 0 0 0
Net loss for the three months ended March 31, 2021 (1,912,255) $ 0 0 (1,912,255) $ 0 $ 0
Shares issued to consultant for services, shares   2,035     0 0
Shares issued to consultant for services, amount 15,000 $ 2 14,998 0 $ 0 $ 0
Conversion of 20,085 preferred shares to 2,382 shares of common shares, shares   2,382     0 (20,085)
Conversion of 20,085 preferred shares to 2,382 shares of common shares, amount 0 $ 3 17 0 $ 0 $ (20)
Shares issued - registered offerings - net of offering costs, shares   608,819     0 0
Shares issued - registered offerings - net of offering costs, amount 3,411,091 $ 609 3,410,482 0 $ 0 $ 0
Balance, shares at Sep. 30, 2021   7,208,739     2,666,667 663,767
Balance, amount at Sep. 30, 2021 15,484,581 $ 7,209 150,163,990 (134,689,948) $ 2,667 $ 663
Balance, shares at Dec. 31, 2021   9,759,223        
Balance, amount at Dec. 31, 2021 24,791,127 $ 9,759 161,772,641 (136,991,273)    
Shares issued to consultant & directors for services, amount 15,000 8 14,992 0    
Stock-based compensation 264,936 0 264,936 0    
Net loss for the three months ended March 31, 2021 (2,049,529) $ 0 0 (2,049,529)    
Shares issued to consultant for services, shares   8,810        
Shares issued - registered offerings - net of offering costs, shares   820,641        
Shares issued - registered offerings - net of offering costs, amount 5,412,863 $ 822 5,412,041 0    
Balance, shares at Mar. 31, 2022   10,588,674        
Balance, amount at Mar. 31, 2022 28,434,397 $ 10,589 167,464,610 (139,040,802)    
Balance, shares at Dec. 31, 2021   9,759,223        
Balance, amount at Dec. 31, 2021 24,791,127 $ 9,759 161,772,641 (136,991,273)    
Stock-based compensation 614,367          
Net loss for the three months ended March 31, 2021 (5,589,701)          
Balance, shares at Sep. 30, 2022   11,539,932        
Balance, amount at Sep. 30, 2022 30,507,791 $ 11,540 173,077,225 (142,580,974)    
Balance, shares at Mar. 31, 2022   10,588,674        
Balance, amount at Mar. 31, 2022 28,434,397 $ 10,589 167,464,610 (139,040,802)    
Stock-based compensation 173,772 0 173,772 0    
Net loss for the three months ended March 31, 2021 (1,502,642) $ 0 0 (1,502,642)    
Shares issued to consultant for services, shares   1,796        
Shares issued to consultant for services, amount 15,000 $ 2 14,998 0    
Shares issued - registered offerings - net of offering costs, shares   418,530        
Shares issued - registered offerings - net of offering costs, amount 2,181,982 $ 418 2,181,564 0    
Balance, shares at Jun. 30, 2022   11,009,000        
Balance, amount at Jun. 30, 2022 29,302,509 $ 11,009 169,834,944 (140,543,444)    
Stock-based compensation 175,659 0 175,659 0    
Net loss for the three months ended March 31, 2021 (2,037,530) $ 0 0 (2,037,530)    
Shares issued to consultant for services, shares   3,218        
Shares issued to consultant for services, amount 15,000 $ 3 14,997 0    
Shares issued - registered offerings - net of offering costs, shares   527,714        
Shares issued - registered offerings - net of offering costs, amount 3,052,153 $ 528 3,051,625 0    
Balance, shares at Sep. 30, 2022   11,539,932        
Balance, amount at Sep. 30, 2022 $ 30,507,791 $ 11,540 $ 173,077,225 $ (142,580,974)