XML 50 R5.htm IDEA: XBRL DOCUMENT v3.21.4
Condensed Statements of Stockholders' Equity (Deficit) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 3,000 $ 3,902,000 $ (3,393,000) $ 512,000
Beginning balance, shares at Dec. 31, 2018 26,341,908 1      
Common shares issued in private offerings 2,575,000 2,575,000
Common shares issued in private offerings, shares 1,287,500        
Net Loss       (2,460,000) (2,460,000)
Ending balance, value at Dec. 31, 2019 $ 3,000 6,477,000 (5,853,000) 627,000
Ending balance, shares at Dec. 31, 2019 27,629,408 1      
Common shares issued in private offerings 1,960,000 1,960,000
Common shares issued in private offerings, shares 980,000        
Fair value of common shares issued for services 115,000 115,000
Fair value of common shares issued for services, shares 57,500        
Net Loss       (2,077,000) (2,077,000)
Ending balance, value at Sep. 30, 2020 $ 3,000 8,552,000 (7,930,000) 625,000
Ending balance, shares at Sep. 30, 2020 28,666,908 1      
Beginning balance, value at Dec. 31, 2019 $ 3,000 6,477,000 (5,853,000) 627,000
Beginning balance, shares at Dec. 31, 2019 27,629,408 1      
Common shares issued in private offerings 2,513,000 2,513,000
Common shares issued in private offerings, shares 1,269,250        
Fair value of common shares issued for services     115,000   115,000
Fair value of common shares issued for services, shares 57,500        
Net Loss       (3,284,000) (3,284,000)
Ending balance, value at Dec. 31, 2020 $ 3,000 9,105,000 (9,137,000) (29,000)
Ending balance, shares at Dec. 31, 2020 28,956,158 1      
Common shares issued in private offerings 5,245,000 5,245,000
Common shares issued in private offerings, shares 2,597,500        
Fair value of common shares issued for services     1,683,000   1,683,000
Fair value of common shares issued for services, shares 841,500        
Fair value of vested options and warrants issued for services 1,085,000   1,085,000
Fair value of warrants issued as a debt discount 576,000   576,000
Net Loss       (7,020,000) (7,020,000)
Ending balance, value at Sep. 30, 2021 $ 3,000 $ 17,694,000 $ (16,157,000) $ 1,540,000
Ending balance, shares at Sep. 30, 2021 32,395,158 1