NOTE 11 - STOCKHOLDERS’ EQUITY (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

NOTE 11 - STOCKHOLDERS' EQUITY - Dividend Due on Series C Preferred

Dividend liability as of  December 31, 2021	$	—
Dividend declared		3,272
Dividend liability as of March 31, 2022	$	3,272
Dividend paid		(3,272	)
Dividend declared		16,754
Dividend liability as of June 30, 2022	$	16,754
Dividend paid		(16,754	)
Dividend declared		22,133
Dividend liability as of September 30, 2022	$	22,133

NOTE 11 - STOCKHOLDERS EQUITY - Summary of Warrant Activity

	Warrants Outstanding				Weighted Average
	Number of		Weighted Average		Remaining life
	Warrants		Exercise Price		(years)
Outstanding, December 31, 2021		—	$	—		—
Granted		2,538,101		0.32		4.52
Exercised		—		—		—
Forfeited/canceled		—		—		—
Outstanding, September 30, 2022		2,538,101	$	0.32		4.52
Exercisable Warrants, September 30, 2022		2,538,101	$	0.32		4.52

NOTE 11 - STOCKHOLDERS EQUITY - Summary of Outstanding Warrants

Warrants Outstanding						Warrants Exercisable
Number of Warrants		Weighted Average Remaining Contractual life (in years)		Weighted Average Exercise Price		Number of Shares		Weighted Average Exercise Price
	941,599		4.43	$	0.34		941,599	$	0.34
	472,205		4.44		0.34		472,205		0.34
	562,149		4.57		0.35		562,149		0.35
	281,074		4.65		0.22		281,074		0.22
	281,074		4.65		0.22		281,074		0.22
	2,538,101		4.52	$	0.32		2,538,101	$	0.32

NOTE 11 - STOCKHOLDERS EQUITY - Deferred Stock Compensation

Deferred stock compensation at December 31, 2021	$	—
Awards issued		2,259,600
Vesting of stock compensation		(94,150	)
Deferred stock compensation at June 30, 2022	$	2,165,450