XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 289,942 $ 50,134,727 $ (52,781,586) $ (2,356,917)
Balance, shares at Dec. 31, 2022 289,941,623      
Issuance of common stock for services $ 140 23,860 24,000
Issuance of common stock for services, shares 140,000      
Issuance of common stock and warrants for cash through PPM $ 3,885 578,865 582,750
Issuance of common stock and warrants for cash through PPM, shares 3,884,998      
Warrants exercised $ 5,450 66,800 72,250
Warrants exercised, shares 5,450,148      
Vesting of options and adjustment of strike prices under the employee, director plan   391,297 391,297
Net Income (Loss)     (1,064,090) (1,064,090)
Balance at Mar. 31, 2023 $ 299,417 51,195,549 (53,845,676) (2,350,710)
Balance, shares at Mar. 31, 2023 299,416,769      
Balance at Dec. 31, 2023 $ 302,751 51,972,947 (55,836,780) (3,561,082)
Balance, shares at Dec. 31, 2023 302,750,963      
Issuance of common stock for services $ 52 4,148 $ 4,200
Issuance of common stock for services, shares 52,500     52,500
Issuance of common stock and warrants for cash through PPM, shares       0
Vesting of options and adjustment of strike prices under the employee, director plan   279,248 $ 279,248
Net Income (Loss)     (946,872) (946,872)
Issuance of warrants for services 5,494 5,494
Balance at Mar. 31, 2024 $ 302,803 $ 52,261,837 $ (56,783,652) $ (4,219,012)
Balance, shares at Mar. 31, 2024 302,803,463