XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Consolidated Statement of Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Preferred Stock [Member]
Comprehensive Income [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,732 $ 19,165,029 $ 100,000 $ (2,871) $ (20,218,727) $ (954,837)
Beginnig Balance shares at Dec. 31, 2020 1,732,096   1,000,000      
Common stock issued for the reduction of note payable and payment of interest $ 122 5,139,515 5,139,637
Common stock issued for the reduction of note payable and payment of interest shares 121,777          
Common stock issued for services $ 300 917,700 918,000
Common stock issued for services shares 300,000          
Net (loss) (2,063) (6,185,126) (6,187,189)
Ending balance, value at Mar. 31, 2021 $ 2,154 25,222,244 $ 100,000 (4,934) (26,403,853) (1,084,389)
Ending Balance shares at Mar. 31, 2021 2,153,873   1,000,000      
Beginning balance, value at Dec. 31, 2021 $ 2,596 32,787,379 $ 100,000 (23,139) (32,655,174) 211,662
Beginnig Balance shares at Dec. 31, 2021 2,595,620   1,000,000      
Common stock and pre-funded warrants issued in an underwritten public offering, net of issuance costs $ 4,184 13,610,086 13,614,270
Common stock and pre-funded warrants issued in an underwritten public offering, net of issuance costs shares 4,183,706          
Exercise of warrants $ 370 822,033 822,403
Net (loss) 1,007 (1,236,234) (1,235,227)
Exercise of warrants, shares 370,452          
Preferred stock purchased from related party $ (99,000) (99,000)
Preferred stock purchased from related party, shares     (990,000)      
Ending balance, value at Mar. 31, 2022 $ 7,150 $ 47,219,498 $ 1,000 $ (22,132) $ (33,891,408) $ 13,314,108
Ending Balance shares at Mar. 31, 2022 7,149,778   10,000