XML 20 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 18,824,106      
Balance at Dec. 31, 2021 $ 18,824 $ 2,739,634 $ (5,371,918) $ (2,613,460)
Stock-based compensation 0 63,000 0 63,000
Net loss $ 0 0 (376,138) (376,138)
Balance (in shares) at Mar. 31, 2022 18,824,106      
Balance at Mar. 31, 2022 $ 18,824 2,802,634 (5,748,056) (2,926,598)
Balance (in shares) at Dec. 31, 2021 18,824,106      
Balance at Dec. 31, 2021 $ 18,824 2,739,634 (5,371,918) (2,613,460)
Net loss       (1,204,191)
Balance (in shares) at Sep. 30, 2022 21,612,326      
Balance at Sep. 30, 2022 $ 21,612 5,479,066 (6,576,109) (1,075,431)
Balance (in shares) at Mar. 31, 2022 18,824,106      
Balance at Mar. 31, 2022 $ 18,824 2,802,634 (5,748,056) (2,926,598)
Stock-based compensation 0 51,000 0 51,000
Net loss $ 0 0 (394,535) (394,535)
Balance (in shares) at Jun. 30, 2022 18,824,106      
Balance at Jun. 30, 2022 $ 18,824 2,853,634 (6,142,591) (3,270,133)
Net loss $ 0 0 (433,518) (433,518)
Stock-based compensation (in shares) 283,720      
Stock-based compensation $ 284 123,436 0 123,720
Stock issued for cash (in shares) 2,504,500      
Stock issued for cash $ 2,504 2,501,996 0 2,504,500
Balance (in shares) at Sep. 30, 2022 21,612,326      
Balance at Sep. 30, 2022 $ 21,612 5,479,066 (6,576,109) (1,075,431)
Balance (in shares) at Dec. 31, 2022 21,653,326      
Balance at Dec. 31, 2022 $ 21,653 5,731,830 (7,092,107) (1,338,624)
Stock-based compensation 0 62,000 0 62,000
Net loss $ 0 0 (459,822) (459,822)
Balance (in shares) at Mar. 31, 2023 21,653,326      
Balance at Mar. 31, 2023 $ 21,653 5,793,830 (7,551,929) (1,736,446)
Balance (in shares) at Dec. 31, 2022 21,653,326      
Balance at Dec. 31, 2022 $ 21,653 5,731,830 (7,092,107) (1,338,624)
Net loss       (1,560,073)
Balance (in shares) at Sep. 30, 2023 21,742,178      
Balance at Sep. 30, 2023 $ 21,742 6,346,001 (8,652,180) (2,284,437)
Balance (in shares) at Mar. 31, 2023 21,653,326      
Balance at Mar. 31, 2023 $ 21,653 5,793,830 (7,551,929) (1,736,446)
Net loss $ 0 0 (555,197) (555,197)
Shares issued for the settlement of accounts payable, related party (in shares) 70,852      
Shares issued for the settlement of accounts payable, related party $ 71 354,189 0 354,260
Stock-based compensation (in shares) 12,000      
Stock-based compensation $ 12 41,988 0 42,000
Balance (in shares) at Jun. 30, 2023 21,736,178      
Balance at Jun. 30, 2023 $ 21,736 6,190,007 (8,107,126) (1,895,383)
Net loss $ 0 0 (545,054) (545,054)
Stock-based compensation (in shares) 6,000      
Stock-based compensation $ 6 155,994 0 156,000
Balance (in shares) at Sep. 30, 2023 21,742,178      
Balance at Sep. 30, 2023 $ 21,742 $ 6,346,001 $ (8,652,180) $ (2,284,437)