XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Dec. 31, 2019 26,953,363      
Balances at Dec. 31, 2019 $ 15,775,010 $ (41,310,172) $ (25,535,162)
Stock-based compensation (in shares)      
Stock-based compensation 196,650 196,650
Issuance of common stock – interest shares (in shares) 45,000      
Issuance of common stock – interest shares 32,400 32,400
Net loss (1,300,112) (1,300,112)
Balances (in shares) at Mar. 31, 2020 26,998,363      
Balances at Mar. 31, 2020 16,004,060 (42,610,284) (26,606,224)
Balances (in shares) at Dec. 31, 2020 27,557,363      
Balances at Dec. 31, 2020 17,068,810 (27,060,527) (9,991,717)
Stock-based compensation (in shares)      
Stock-based compensation 75,750 75,750
Issuance of common stock – interest shares (in shares) 45,000      
Issuance of common stock – interest shares 62,100 62,100
Net loss (623,035) (623,035)
Issuance of common stock – settlement of accrued liability (in shares) 8,369      
Issuance of common stock – settlement of accrued liability 13,390 13,390
Balances (in shares) at Mar. 31, 2021 27,610,732      
Balances at Mar. 31, 2021 $ 17,220,050 $ (27,683,562) $ (10,463,512)