Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) |
Preferred Stock [Member]
Series A Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
|
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
|
Additional Paid-in Capital [Member] |
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
|
Retained Earnings [Member] |
Cumulative Effect, Period of Adoption, Adjustment [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2020 | 345,000 | 213,751,145 | ||||||||
Balance at Dec. 31, 2020 | $ 0 | $ 69 | $ 0 | $ 42,750 | $ (988,900) | $ 8,033,313 | $ 126,125 | $ (7,339,175) | $ (862,775) | $ 736,957 |
Options issued for compensation and services | $ 0 | $ 0 | 18,723 | 0 | 18,723 | |||||
Common stock issued for liabilities (in shares) | 0 | 1,716,447 | ||||||||
Common stock issued for liabilities | $ 0 | $ 343 | 69,921 | 0 | 70,264 | |||||
Exchange of stock options for common stock (in shares) | 0 | 1,200,000 | ||||||||
Exchange of stock options for common stock | $ 0 | $ 240 | (240) | 0 | 0 | |||||
Net loss for the period | 0 | 0 | 0 | (438,422) | (438,422) | |||||
Warrants issued | 0 | 0 | 62,785 | 0 | 62,785 | |||||
Debt converted to common stock | $ 0 | $ 304 | 49,696 | 0 | 50,000 | |||||
Debt converted to common stock (in shares) | 0 | 1,519,757 | ||||||||
Private placement stock issuance (in shares) | 0 | 23,500,000 | ||||||||
Private placement stock issuance | $ 0 | $ 4,700 | 4,908,500 | 0 | 4,913,200 | |||||
Balance (in shares) at Mar. 31, 2021 | 345,000 | 241,687,349 | ||||||||
Balance at Mar. 31, 2021 | $ 69 | $ 48,337 | 12,153,798 | (7,651,472) | 4,550,732 | |||||
Balance (in shares) at Dec. 31, 2020 | 345,000 | 213,751,145 | ||||||||
Balance at Dec. 31, 2020 | $ 0 | $ 69 | $ 0 | $ 42,750 | $ (988,900) | 8,033,313 | $ 126,125 | (7,339,175) | $ (862,775) | 736,957 |
Net loss for the period | (5,898,467) | |||||||||
Debt converted to common stock | 230,000 | |||||||||
Balance (in shares) at Sep. 30, 2021 | 345,000 | 252,285,754 | ||||||||
Balance at Sep. 30, 2021 | $ 69 | $ 50,456 | 17,216,935 | (13,111,517) | 4,155,943 | |||||
Balance (in shares) at Mar. 31, 2021 | 345,000 | 241,687,349 | ||||||||
Balance at Mar. 31, 2021 | $ 69 | $ 48,337 | 12,153,798 | (7,651,472) | 4,550,732 | |||||
Options issued for compensation and services | $ 0 | $ 0 | 2,340,723 | 0 | 2,340,723 | |||||
Common stock issued for liabilities (in shares) | 0 | 3,327,280 | ||||||||
Common stock issued for liabilities | $ 0 | $ 665 | 322,645 | 0 | 323,310 | |||||
Exchange of stock options for common stock (in shares) | 0 | 900,000 | ||||||||
Exchange of stock options for common stock | $ 0 | $ 180 | (180) | 0 | 0 | |||||
Net loss for the period | 0 | 0 | 0 | (2,788,140) | (2,788,140) | |||||
Debt converted to common stock | $ 0 | $ 1,094 | 178,906 | 0 | 180,000 | |||||
Debt converted to common stock (in shares) | 0 | 5,471,125 | ||||||||
Balance (in shares) at Jun. 30, 2021 | 345,000 | 251,385,754 | ||||||||
Balance at Jun. 30, 2021 | $ 69 | $ 50,276 | 14,995,892 | (10,439,612) | 4,606,625 | |||||
Options issued for compensation and services | $ 0 | $ 0 | 2,221,223 | 0 | 2,221,223 | |||||
Exchange of stock options for common stock (in shares) | 0 | 900,000 | ||||||||
Exchange of stock options for common stock | $ 0 | $ 180 | (180) | 0 | 0 | |||||
Net loss for the period | $ 0 | $ 0 | 0 | (2,671,905) | (2,671,905) | |||||
Balance (in shares) at Sep. 30, 2021 | 345,000 | 252,285,754 | ||||||||
Balance at Sep. 30, 2021 | $ 69 | $ 50,456 | 17,216,935 | (13,111,517) | 4,155,943 | |||||
Balance (in shares) at Dec. 31, 2021 | 345,000 | 254,055,581 | ||||||||
Balance at Dec. 31, 2021 | $ 69 | $ 50,809 | 17,295,262 | (13,481,989) | 3,864,151 | |||||
Options issued for compensation and services | $ 0 | $ 0 | 70,973 | 0 | 70,973 | |||||
Common stock issued for liabilities (in shares) | 0 | 660,210 | ||||||||
Common stock issued for liabilities | $ 0 | $ 132 | 17,166 | 0 | 17,298 | |||||
Exchange of stock options for common stock (in shares) | 0 | 900,000 | ||||||||
Exchange of stock options for common stock | $ 0 | $ 180 | (180) | 0 | 0 | |||||
Net loss for the period | $ 0 | $ 0 | 0 | (679,342) | (679,342) | |||||
Balance (in shares) at Mar. 31, 2022 | 345,000 | 255,615,791 | ||||||||
Balance at Mar. 31, 2022 | $ 69 | $ 51,121 | 17,383,221 | (14,161,331) | 3,273,080 | |||||
Balance (in shares) at Dec. 31, 2021 | 345,000 | 254,055,581 | ||||||||
Balance at Dec. 31, 2021 | $ 69 | $ 50,809 | 17,295,262 | (13,481,989) | $ 3,864,151 | |||||
Exchange of stock options for common stock (in shares) | 900,000 | |||||||||
Net loss for the period | $ (1,717,989) | |||||||||
Debt converted to common stock | 0 | |||||||||
Balance (in shares) at Sep. 30, 2022 | 345,000 | 257,256,422 | ||||||||
Balance at Sep. 30, 2022 | $ 69 | $ 51,449 | 17,435,148 | (15,199,978) | 2,286,688 | |||||
Balance (in shares) at Mar. 31, 2022 | 345,000 | 255,615,791 | ||||||||
Balance at Mar. 31, 2022 | $ 69 | $ 51,121 | 17,383,221 | (14,161,331) | 3,273,080 | |||||
Options issued for compensation and services | $ 0 | $ 0 | 18,723 | 18,723 | ||||||
Common stock issued for liabilities (in shares) | 0 | 867,782 | ||||||||
Common stock issued for liabilities | $ 0 | $ 174 | 20,393 | 0 | 20,567 | |||||
Net loss for the period | $ 0 | $ 0 | 0 | (606,969) | (606,969) | |||||
Balance (in shares) at Jun. 30, 2022 | 345,000 | 256,483,573 | ||||||||
Balance at Jun. 30, 2022 | $ 69 | $ 51,295 | 17,422,337 | (14,768,300) | 2,705,401 | |||||
Common stock issued for liabilities (in shares) | 0 | 772,849 | ||||||||
Common stock issued for liabilities | $ 0 | $ 154 | 8,710 | 0 | 8,864 | |||||
Net loss for the period | 0 | 0 | 0 | (431,678) | (431,678) | |||||
Warrants issued | $ 0 | $ 0 | 4,101 | 0 | 4,101 | |||||
Balance (in shares) at Sep. 30, 2022 | 345,000 | 257,256,422 | ||||||||
Balance at Sep. 30, 2022 | $ 69 | $ 51,449 | $ 17,435,148 | $ (15,199,978) | $ 2,286,688 |