XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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