XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2019   2,678,909 69,661,436    
Balance, amount at Dec. 31, 2019 $ 8,467,142 $ 26,788 $ 696,614 $ 37,107,730 $ (29,363,990)
Issuance of common stock upon exercise of warrants, shares     250,000    
Issuance of common stock upon exercise of warrants, amount 62,500 0 $ 2,500 60,000 0
Issuance of common stock to Directors, shares     295,463    
Issuance of common stock to Directors, amount 130,483 2,954 $ 2,954 127,529 0
Net loss (583,165) $ 0 $ 0 0 (583,165)
Balance, shares at Jun. 30, 2020   2,678,909 70,206,899    
Balance, amount at Jun. 30, 2020 8,076,960 $ 26,788 $ 702,068 37,295,259 (29,947,155)
Balance, shares at Mar. 31, 2020   2,678,909 69,911,436    
Balance, amount at Mar. 31, 2020 8,220,760 $ 26,788 $ 699,114 37,167,730 (29,672,872)
Issuance of common stock to Directors, shares     295,463    
Issuance of common stock to Directors, amount 130,483 0 $ 2,954 127,529 0
Net loss (274,283) $ 0 $ 0 0 (274,283)
Balance, shares at Jun. 30, 2020   2,678,909 70,206,899    
Balance, amount at Jun. 30, 2020 8,076,960 $ 26,788 $ 702,068 37,295,259 (29,947,155)
Balance, shares at Dec. 31, 2020   2,678,909 75,949,757    
Balance, amount at Dec. 31, 2020 7,186,389 $ 26,788 $ 759,496 39,050,899 (32,650,794)
Issuance of common stock upon exercise of warrants, shares     3,765,477    
Issuance of common stock upon exercise of warrants, amount 1,790,703 0 $ 37,655 1,753,048 0
Net loss 1,653 0 $ 0 0 1,653
Issuance of common stock for cash, shares     26,290,000    
Issuance of common stock for cash, amount 24,997,000 0 $ 262,900 24,734,100 0
Common stock issuance costs (1,654,820) $ 0 $ 0 (1,654,820) 0
Balance, shares at Jun. 30, 2021   2,678,909 106,005,234    
Balance, amount at Jun. 30, 2021 32,320,925 $ 26,788 $ 1,060,051 63,883,227 (32,649,141)
Balance, shares at Mar. 31, 2021   2,678,909 105,963,567    
Balance, amount at Mar. 31, 2021 31,956,700 $ 26,788 $ 1,059,634 63,856,560 (32,986,282)
Issuance of common stock upon exercise of warrants, shares     41,667    
Issuance of common stock upon exercise of warrants, amount 27,084   $ 417 26,667 0
Net loss 337,141 $ 0 $ 0 0 337,141
Balance, shares at Jun. 30, 2021   2,678,909 106,005,234    
Balance, amount at Jun. 30, 2021 $ 32,320,925 $ 26,788 $ 1,060,051 $ 63,883,227 $ (32,649,141)