XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 874 $ 36,846,082 $ (29,768,181) $ 7,078,775
Beginning balance, shares at Dec. 31, 2020 87,352,364      
Stock based compensation due to common stock purchase options 352,063 352,063
Reversal of stock based compensation due to common stock purchase option cancellations (1,248,575) (1,248,575)
Net loss (517,242) (517,242)
Ending balance, value at Mar. 31, 2021 $ 874 35,949,570 (30,285,423) 5,665,021
Ending balance, shares at Mar. 31, 2021 87,352,364      
Stock based compensation due to common stock purchase options 243,979 243,979
Reversal of stock based compensation due to common stock purchase option cancellations (66,130) (66,130)
Net loss (911,961) (911,961)
Ending balance, value at Jun. 30, 2021 $ 874 36,127,419 (31,197,384) 4,930,909
Ending balance, shares at Jun. 30, 2021 87,352,364      
Beginning balance, value at Dec. 31, 2021 $ 874 36,585,919 (34,239,904) 2,346,889
Beginning balance, shares at Dec. 31, 2021 87,352,364      
Stock based compensation due to common stock purchase options 201,250 201,250
Net loss (1,727,334) (1,727,334)
Ending balance, value at Mar. 31, 2022 $ 874 36,787,169 (35,967,238) 820,805
Ending balance, shares at Mar. 31, 2022 87,352,364      
Stock based compensation due to common stock purchase options 195,750 195,750
Net loss (2,271,565) (2,271,565)
Ending balance, value at Jun. 30, 2022 $ 874 $ 36,982,919 $ (38,238,803) $ (1,255,010)
Ending balance, shares at Jun. 30, 2022 87,352,364