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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,155,349 $ 3,662,615
Accounts receivable 219,618
Other assets 117,728 43,391
Total current assets 1,492,695 3,706,006
Long-term assets    
Property and equipment - net 220,765 206,810
Deferred compensation 416,666
Right of use asset - operating 460,705 544,670
Security deposit 17,004 17,004
Total long-term assets 698,474 1,185,150
Total assets 2,191,169 4,891,156
Current liabilities    
Accounts payable 249,880 195,381
Notes payable 738,985 1,000,001
Notes payable CARES Act PPP Loan 24,189
Due to related parties 50,000 50,000
Operating lease liability - current 104,117 76,227
Accrued expenses 10,807 21,870
Accrued dividends 48,079 48,079
Subscription payable 585,000
Total current liabilities 1,786,868 1,415,747
Long-term liabilities    
Operating lease liability - non-current 425,339 507,188
Total long-term liabilities 425,339 507,188
Total liabilities 2,212,207 1,922,935
Stockholders’ Equity (Deficit)    
Series A convertible preferred stock, $.001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at September 30, 2022 and December 31, 2021 (Liquidation preference $340,050 and $340,050, respectively) 14 14
Common stock, $.001 par value, 500,000,000 shares authorized; 207,817,878 and 207,562,461 shares issued and outstanding at September 30, 2022 and at December 31, 2021, respectively 207,817 207,562
Additional paid-in capital 101,728,483 100,452,862
Accumulated deficit (101,957,353) (97,692,217)
Total Stockholders’ Equity (Deficit) (21,038) 2,968,221
Total Liabilities and Stockholders’ Equity (Deficit) $ 2,191,169 $ 4,891,156