XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation, Organization, Going Concern, Recent Accounting Standards and Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of computation of basic and diluted net loss per share
                    
   Three Months Ended  Nine Months Ended
   September 30,  September 30,
   2022  2021  2022  2021
Basic and Diluted EPS Computation                    
Numerator:                    
Loss available to common stockholders'  $(400,439)  $(1,698,285)  $(4,399,338)  $(3,127,488)
Denominator:                    
Weighted average number of common shares outstanding   87,352,364    87,352,364    87,352,364    87,352,364 
Basic and diluted EPS  $(0.00)  $(0.02)  $(0.05)  $(0.04)
                     
The shares listed below were not included in the computation of diluted losses per share because to do so would have been antidilutive for the periods presented:                    
                    
Stock options   3,074,999    3,139,999    3,074,999    3,139,999 
Warrants   11,245,000    11,712,496    11,245,000    11,712,496 
Total shares not included in the computation of diluted losses per share   14,319,999    14,852,495    14,319,999    14,852,495