XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Obligation To Issue Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1,107 $ 3,073,447 $ (2,507,501) $ 567,053
Balance, shares at Dec. 31, 2022 11,077,394        
Stock-based compensation - consultants 38,889 38,889
Stock-based compensation - consultants, shares        
Stock-based compensation - officer 58,333 58,333
Stock-based compensation - officer, shares        
Stock-based compensation - directors and CEO 243,733 243,733
Net loss (475,074) (475,074)
Balance at Mar. 31, 2023 $ 1,107 97,222 3,317,180 (2,982,575) 432,934
Balance, shares at Mar. 31, 2023 11,077,394        
Balance at Dec. 31, 2022 $ 1,107 3,073,447 (2,507,501) 567,053
Balance, shares at Dec. 31, 2022 11,077,394        
Net loss         (1,144,619)
Balance at Jun. 30, 2023 $ 1,107 388,889 3,563,620 (3,652,120) 301,496
Balance, shares at Jun. 30, 2023 11,077,394        
Balance at Mar. 31, 2023 $ 1,107 97,222 3,317,180 (2,982,575) 432,934
Balance, shares at Mar. 31, 2023 11,077,394        
Stock-based compensation - consultants 116,667 116,667
Stock-based compensation - consultants, shares        
Stock-based compensation - officer 175,000 175,000
Stock-based compensation - officer, shares        
Stock-based compensation - directors and CEO 246,440 246,440
Net loss (669,545) (669,545)
Balance at Jun. 30, 2023 $ 1,107 388,889 3,563,620 (3,652,120) 301,496
Balance, shares at Jun. 30, 2023 11,077,394        
Balance at Dec. 31, 2023 $ 2,523 18,000 14,957,547 (5,162,451) 9,815,619
Balance, shares at Dec. 31, 2023 25,240,051        
Stock-based compensation - consultants $ 17 116,650 116,667
Stock-based compensation - consultants, shares 166,667        
Stock-based compensation - officer $ 25 174,975 175,000
Stock-based compensation - officer, shares 250,000        
Stock-based compensation - directors and CEO 245,767 245,767
Net loss (839,445) (839,445)
Shares issued on exercise of warrants $ 11 (6,000) 126,829 120,840
Shares issued on exercise of warrants, shares 105,700        
Shares to be issued on exercise of warrants 38,850 38,850
Share issuance costs (1,624) (1,624)
Balance at Mar. 31, 2024 $ 2,576 50,850 15,620,144 (6,001,896) 9,671,674
Balance, shares at Mar. 31, 2024 25,762,418        
Balance at Dec. 31, 2023 $ 2,523 18,000 14,957,547 (5,162,451) 9,815,619
Balance, shares at Dec. 31, 2023 25,240,051        
Net loss         (1,704,774)
Balance at Jun. 30, 2024 $ 2,605 302,167 16,274,605 (6,867,225) 9,712,152
Balance, shares at Jun. 30, 2024 26,055,343        
Balance at Mar. 31, 2024 $ 2,576 50,850 15,620,144 (6,001,896) 9,671,674
Balance, shares at Mar. 31, 2024 25,762,418        
Stock-based compensation - consultants 116,667 116,667
Stock-based compensation - officer 175,000 175,000
Stock-based compensation - directors and CEO 245,767 245,767
Net loss (865,329) (865,329)
Shares issued on exercise of warrants $ 26 (50,850) 309,484 258,660
Shares issued on exercise of warrants, shares 257,925        
Shares to be issued on exercise of warrants 10,500 10,500
Share issuance costs (1,062) (1,062)
Stock-based compensation - investor awareness and marketing $ 3 100,272 100,275
Stock-based compensation - investor awareness and marketing, shares 35,000        
Balance at Jun. 30, 2024 $ 2,605 $ 302,167 $ 16,274,605 $ (6,867,225) $ 9,712,152
Balance, shares at Jun. 30, 2024 26,055,343