XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2020     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2020 $ 568,194 $ 0 $ 624 $ (49,759) $ 7,043,022 $ (6,425,693)
Net loss for the three months ended March 31, 2021 (24,342) 0 $ 0 $ 0 0 (24,342)
Balance, shares at Mar. 31, 2021     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2021 543,852 0 $ 624 $ (49,759) 7,043,022 (6,450,035)
Balance, shares at Dec. 31, 2020     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2020 568,194 0 $ 624 $ (49,759) 7,043,022 (6,425,693)
Net loss for the three months ended June 30, 2021 (1,506,131)          
Balance, shares at Sep. 30, 2021     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2021 512,953 0 $ 624 $ (49,759) 8,493,912 (7,931,824)
Balance, shares at Mar. 31, 2021     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2021 543,852 0 $ 624 $ (49,759) 7,043,022 (6,450,035)
Net loss for the three months ended June 30, 2021 (16,396) 0 $ 0 $ 0 0 (16,396)
Balance, shares at Jun. 30, 2021     62,379,759 (497,587)    
Balance, amount at Jun. 30, 2021 527,456 0 $ 624 $ (49,759) 7,043,022 (6,466,431)
Net loss for the three months ended June 30, 2021 (1,465,393) 0 0 0 0 (1,465,393)
Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2023 1,450,890 0 $ 0 $ 0 1,450,890 0
Balance, shares at Sep. 30, 2021     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2021 512,953 0 $ 624 $ (49,759) 8,493,912 (7,931,824)
Balance, shares at Dec. 31, 2021     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2021 496,658 0 $ 624 $ (49,759) 8,493,912 (7,948,119)
Net loss for the three months ended March 31, 2022 (22,073) 0 $ 0 $ 0 496,658 (22,073)
Balance, shares at Mar. 31, 2022     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2022 474,585 0 $ 624 $ (49,759) 8,493,912 (7,970,192)
Balance, shares at Dec. 31, 2021     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2021 496,658 0 $ 624 $ (49,759) 8,493,912 (7,948,119)
Net loss for the three months ended June 30, 2021 (45,442)          
Balance, shares at Sep. 30, 2022     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2022 451,216 0 $ 624 $ (49,759) 8,493,912 (7,993,561)
Balance, shares at Mar. 31, 2022     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2022 474,585 0 $ 624 $ (49,759) 8,493,912 (7,970,192)
Net loss for the three months ended June 30, 2021 (9,511) 0 $ 0 $ 0 474,585 (9,511)
Balance, shares at Jun. 30, 2022     62,379,759 (497,587)    
Balance, amount at Jun. 30, 2022 465,074 0 $ 624 $ (49,759) 8,493,912 (7,979,703)
Net loss for the three months ended June 30, 2021 (13,858) 0 $ 0 $ 0 0 (13,858)
Balance, shares at Sep. 30, 2022     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2022 $ 451,216 $ 0 $ 624 $ (49,759) $ 8,493,912 $ (7,993,561)