XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity (Deficiency) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 489 $ 20,174,682 $ (23,888,766) $ (3,713,595)
Beginning balance, shares at Dec. 31, 2019 4,884,879        
Common stock issued to directors and employees $ 5 400,670 400,675
Common stock issued to directors and employees, shares 56,506        
Common stock issued for services $ 1 80,299 80,300
Common stock issued for services, shares 12,501        
Stock options issued to employees 852,187 852,187
Discount on convertible notes payables 3,123,905 3,123,905
Rounding shares as a result of stock split
Rounding shares as a result of stock split, shares 24        
Stock issuance costs (106,316) (106,316)
Net loss attributable to noncontrolling interest        
Net loss (4,539,100) (4,539,100)
Ending balance, value at Sep. 30, 2020 $ 495 24,525,427 (28,427,866) (3,901,944)
Ending balance, shares at Sep. 30, 2020 4,953,910        
Beginning balance, value at Dec. 31, 2020 $ 964 37,978,224 (32,236,082) 5,743,106
Beginning balance, shares at Dec. 31, 2020 9,639,268        
Common stock issued to directors and employees $ 4 274,694 274,698
Common stock issued to directors and employees, shares 44,806        
Common stock issued for services $ 10 324,840 324,850
Common stock issued for services, shares 96,500        
Conversion of notes payable and accrued interest $ 39 1,243,749 1,243,788
Conversion of notes payable and accrued interest, shares 388,684        
Proceeds from warrant exercise $ 4 123,558 123,562
Proceeds from warrant exercise, shares 39,095        
Proceeds from unit purchase option exercise $ 8 246,270 246,278
Proceeds from unit purchase option exercise, shares 77,444        
Cashless warrant exercise $ 9 (9)
Cashless warrant exercise, shares 91,709        
Cashless unit purchase option exercise $ 8 (8)
Cashless unit purchase option exercise, shares 86,529        
Stock options issued to directors and employees as compensation 1,151,800 1,151,800
Net loss attributable to noncontrolling interest (238,543) (238,543)
Net loss (6,513,415) (6,513,415)
Ending balance, value at Sep. 30, 2021 $ 1,046 $ 41,343,118 $ (38,749,497) $ (238,543) $ 2,356,124
Ending balance, shares at Sep. 30, 2021 10,464,035