XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revision of stock compensation expense (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Gross profit (loss) $ 79,669   $ 126,983     $ 76,092 $ (99,165)  
Operating expenses 1,341,557   858,099     3,794,220 2,732,681  
Operating loss (1,261,888)   (731,116)     (3,718,128) (2,831,846)  
Net loss (1,291,475)   (710,663)     (3,753,175) (2,607,534)  
Additional paid in capital 10,590,834         10,590,834   $ 9,873,345
Accumulated Deficit $ (10,411,328)         $ (10,411,328)   (6,658,153)
Previously Reported [Member]                
Gross profit (loss)   $ (1,061) 126,983 $ (74,264) $ (226,148)   (99,165) (83,257)
Operating expenses   1,127,111 858,099 1,238,394 2,187,905   2,732,681 3,474,593
Operating loss   (1,128,172) (731,116) (1,312,658) (2,414,053)   (2,831,846) (3,557,850)
Net loss   (1,129,975) (710,663) (1,315,083) (2,210,194)   (2,607,534) (3,141,753)
Additional paid in capital   9,924,394 9,837,157 9,929,130 9,929,130   9,837,157 9,873,345
Accumulated Deficit   (7,788,128) (6,123,934) (5,726,594) (5,726,594)   (6,123,934) (6,658,153)
Revision of Prior Period, Adjustment [Member]                
Gross profit (loss)   (1,507) (1,173) (369) (369)   (1,542) (2,431)
Operating expenses   98,961 77,034 24,253 24,253   101,287 159,625
Operating loss   100,468 78,207 24,622 24,622   102,829 162,056
Net loss   (100,468) (78,207) (24,622) (24,622)   (102,829) (162,056)
Additional paid in capital   262,523 102,829 24,622 24,622   102,829 162,056
Accumulated Deficit   (262,523) (102,829) (24,622) (24,622)   (102,829) (162,056)
As Restated [Member]                
Gross profit (loss)   (2,568) 125,810 (74,633) (226,517)   (100,707) (85,688)
Operating expenses   1,226,072 935,133 1,262,647 2,212,158   2,833,968 3,634,218
Operating loss   (1,027,704) (652,909) (1,288,036) (2,389,431)   (2,729,017) (3,395,794)
Net loss   (1,230,443) (788,870) (1,339,705) (2,234,816)   (2,710,363) (3,303,809)
Additional paid in capital   10,186,917 9,939,986 9,953,752 9,953,752   9,939,986 10,035,401
Accumulated Deficit   $ (8,050,651) $ (6,226,763) $ (5,751,216) $ (5,751,216)   $ (6,226,763) $ (6,820,209)